Filed: 11/10/2025ACC: 0001172661-25-004676
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$1.06B
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$329.36M31.2%
US LRG CAP ETF$168.71M16.0%
TOTAL BND MRKT$75.41M7.1%
MRNGSTR WDE MOAT$48.94M4.6%
MEGA GRWTH IND$39.57M3.7%
BLOOMBERG 1-3 MO$37.83M3.6%
VAN FTSE DEV MKT$34.68M3.3%
Portfolio Concentration
Top 3$303.76M28.7%
4–10$253.36M24.0%
11–25$223.97M21.2%
Rest$275.91M26.1%
Top 3 weight
28.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
15.05M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings194
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.41M
TypeSH
Market value$168.71M
15.96%
Sole
6.10M
Shared
0.00
None
307.37K
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$75.41M
7.13%
Sole
996.07K
Shared
0.00
None
17.85K
APPLE INC
SOLEShares234.25K
TypeSH
Market value$59.65M
5.64%
Sole
216.23K
Shared
0.00
None
18.02K
VANECK ETF TRUST
SOLEShares493.82K
TypeSH
Market value$48.94M
4.63%
Sole
460.23K
Shared
0.00
None
33.59K
VANGUARD WORLD FD
SOLEShares98.34K
TypeSH
Market value$39.57M
3.74%
Sole
94.24K
Shared
0.00
None
4.09K
SPDR SERIES TRUST
SOLEShares412.27K
TypeSH
Market value$37.83M
3.58%
Sole
404.50K
Shared
0.00
None
7.77K
VANGUARD TAX-MANAGED FDS
SOLEShares578.80K
TypeSH
Market value$34.68M
3.28%
Sole
559.74K
Shared
0.00
None
19.06K
VANGUARD WORLD FD
SOLEShares248.08K
TypeSH
Market value$34.17M
3.23%
Sole
241.47K
Shared
0.00
None
6.62K
INVESCO EXCH TRADED FD TR II
SOLEShares120.23K
TypeSH
Market value$29.71M
2.81%
Sole
115.95K
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares117.05K
TypeSH
Market value$28.45M
2.69%
Sole
105.48K
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares111.95K
TypeSH
Market value$24.58M
2.33%
Sole
97.28K
Shared
0.00
None
14.67K
SCHWAB STRATEGIC TR
SOLEShares792.25K
TypeSH
Market value$21.63M
2.05%
Sole
661.27K
Shared
0.00
None
130.98K
MICROSOFT CORP
SOLEShares37.87K
TypeSH
Market value$19.62M
1.86%
Sole
30.68K
Shared
0.00
None
7.19K
SCHWAB STRATEGIC TR
SOLEShares821.82K
TypeSH
Market value$19.13M
1.81%
Sole
743.52K
Shared
0.00
None
78.31K
SPDR S&P 500 ETF TR
SOLEShares25.61K
TypeSH
Market value$17.06M
1.61%
Sole
25.47K
Shared
0.00
None
141.00
EXXON MOBIL CORP
SOLEShares137.44K
TypeSH
Market value$15.50M
1.47%
Sole
136.32K
Shared
0.00
None
1.12K
JPMORGAN CHASE & CO.
SOLEShares45.38K
TypeSH
Market value$14.32M
1.35%
Sole
39.17K
Shared
0.00
None
6.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares256.34K
TypeSH
Market value$13.89M
1.31%
Sole
249.16K
Shared
0.00
None
7.18K
LAM RESEARCH CORP
SOLEShares97.31K
TypeSH
Market value$13.03M
1.23%
Sole
90.07K
Shared
0.00
None
7.23K
SPDR SERIES TRUST
SOLEShares441.44K
TypeSH
Market value$12.76M
1.21%
Sole
434.48K
Shared
0.00
None
6.96K
GOLDMAN SACHS GROUP INC
SOLEShares14.43K
TypeSH
Market value$11.49M
1.09%
Sole
14.04K
Shared
0.00
None
394.00
SCHWAB STRATEGIC TR
SOLEShares460.50K
TypeSH
Market value$10.81M
1.02%
Sole
460.15K
Shared
0.00
None
347.00
SCHWAB STRATEGIC TR
SOLEShares412.64K
TypeSH
Market value$10.61M
1.00%
Sole
412.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.13K
TypeSH
Market value$9.91M
0.94%
Sole
49.97K
Shared
0.00
None
3.16K
DISNEY WALT CO
SOLEShares84.24K
TypeSH
Market value$9.65M
0.91%
Sole
76.35K
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.41M | SH | $168.71M 15.96% | 6.10M | 0.00 | 307.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.01M | SH | $75.41M 7.13% | 996.07K | 0.00 | 17.85K |
APPLE INCSOLE | COM | 234.25K | SH | $59.65M 5.64% | 216.23K | 0.00 | 18.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 493.82K | SH | $48.94M 4.63% | 460.23K | 0.00 | 33.59K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 98.34K | SH | $39.57M 3.74% | 94.24K | 0.00 | 4.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 412.27K | SH | $37.83M 3.58% | 404.50K | 0.00 | 7.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 578.80K | SH | $34.68M 3.28% | 559.74K | 0.00 | 19.06K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 248.08K | SH | $34.17M 3.23% | 241.47K | 0.00 | 6.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 120.23K | SH | $29.71M 2.81% | 115.95K | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 117.05K | SH | $28.45M 2.69% | 105.48K | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 111.95K | SH | $24.58M 2.33% | 97.28K | 0.00 | 14.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 792.25K | SH | $21.63M 2.05% | 661.27K | 0.00 | 130.98K |
MICROSOFT CORPSOLE | COM | 37.87K | SH | $19.62M 1.86% | 30.68K | 0.00 | 7.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 821.82K | SH | $19.13M 1.81% | 743.52K | 0.00 | 78.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.61K | SH | $17.06M 1.61% | 25.47K | 0.00 | 141.00 |
EXXON MOBIL CORPSOLE | COM | 137.44K | SH | $15.50M 1.47% | 136.32K | 0.00 | 1.12K |
JPMORGAN CHASE & CO.SOLE | COM | 45.38K | SH | $14.32M 1.35% | 39.17K | 0.00 | 6.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 256.34K | SH | $13.89M 1.31% | 249.16K | 0.00 | 7.18K |
LAM RESEARCH CORPSOLE | COM NEW | 97.31K | SH | $13.03M 1.23% | 90.07K | 0.00 | 7.23K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 441.44K | SH | $12.76M 1.21% | 434.48K | 0.00 | 6.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.43K | SH | $11.49M 1.09% | 14.04K | 0.00 | 394.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 460.50K | SH | $10.81M 1.02% | 460.15K | 0.00 | 347.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 412.64K | SH | $10.61M 1.00% | 412.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.13K | SH | $9.91M 0.94% | 49.97K | 0.00 | 3.16K |
DISNEY WALT COSOLE | COM | 84.24K | SH | $9.65M 0.91% | 76.35K | 0.00 | 7.89K |
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