Titelia

Holdings of Apriem Advisors

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Communication 4.3 %
  • Financials 3.7 %
  • Consumer discretionary 3.4 %
  • Health care 2.7 %
  • Industrials 2.5 %
  • Energy 2.4 %
  • Funds 1.9 %
  • Consumer staples 0.9 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691B $99.86 %
2TW1559.3K $0.05 %
3DK1376.5K $0.04 %
4NL1290.6K $0.03 %
5GB1228.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 5,632,258144.4M $
2Vanguard Total Bond Market ETF 935,32968.9M $
3Apple Inc 234,31059.5M $
4VanEck Morningstar Wide Moat ETF 542,53052.5M $
5Vanguard World Fund 315,38345.7M $
6SPDR Series Trust 470,06843.1M $
7Vanguard FTSE Developed Markets ETF 570,85136.6M $
8Vanguard International Equity Index Funds 637,35834.4M $
9Schwab US Dividend Equity ETF 1,119,19634.3M $
10Alphabet Inc 114,68433M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 107,61425.6M $
12Exxon Mobil Corp 143,31924.3M $
13Vanguard Mega Cap Growth ETF 63,15223.2M $
14Amazon.com Inc 94,46719.7M $
15Schwab International Equity ETF 746,67218.5M $
16State Street SPDR S&P 500 ETF Trust 25,16616.4M $
17iShares Trust 147,85314.9M $
18JPMorgan Chase & Co 44,65813.1M $
19Lam Research Corp 56,02712M $
20Goldman Sachs Group Inc/The 13,60411.5M $
21Microsoft Corp 29,44610.9M $
22Vanguard Small-Cap ETF 40,99610.7M $
23Schwab US Broad Market ETF 404,75710.2M $
24Schwab U.S. Aggregate Bond ETF 436,28510.1M $
25NVIDIA Corp 53,3509.3M $
26Schwab Emerging Markets Equity ETF 272,2999M $
27Grayscale Bitcoin Mini Trust E 286,2598.6M $
28VanEck Gold Miners ETF/USA 92,4978.5M $
29Invesco QQQ Trust Series 1 12,6117.3M $
30Lockheed Martin Corp 12,0107.3M $
31Tesla Inc 17,9316.7M $
32iShares Russell 1000 Growth ETF 15,5986.7M $
33Berkshire Hathaway Inc 13,7206.6M $
34ResMed Inc 28,9066.5M $
35Autodesk Inc 26,6776.4M $
36Regeneron Pharmaceuticals, Inc. 8,1566.3M $
37SPDR Gold MiniShares Trust 52,7294.9M $
38Cintas Corp 27,5674.7M $
39Boeing Co/The 22,4244.5M $
40Vanguard Index Funds 20,3374.4M $
41Intuit Inc 9,7304.2M $
42State Street Utilities Select Sector SPDR ETF 89,4004.1M $
43MercadoLibre Inc 2,1963.8M $
44Alphabet Inc 12,9253.7M $
453M Co 25,3253.7M $
46Schwab Strategic Trust 116,8553.6M $
47Broadcom Inc 11,4693.5M $
48KLA Corp 2,3883.5M $
49Snap-on Inc 9,6403.5M $
50Advanced Micro Devices Inc 15,6433.2M $
51Costco Wholesale Corp 3,0523M $
52Johnson & Johnson 12,0452.9M $
53AbbVie Inc 13,4132.9M $
54Amplify ETF Trust 95,0002.8M $
55Chevron Corp 12,9132.7M $
56Mastercard Inc 5,3002.6M $
57Vanguard Malvern Funds 52,6092.6M $
58Crowdstrike Holdings Inc 6,7082.6M $
59Meta Platforms Inc 4,1712.4M $
60Vanguard High Dividend Yield E 13,9742.1M $
61Schwab Strategic Trust 69,9642M $
62Vanguard Index Funds 6,4522M $
63State Street Spdr Dow Jones Industrial Average Etf Trust 4,1501.9M $
64iShares Russell 2000 ETF 7,6241.9M $
65Walt Disney Co/The 19,1951.8M $
66GE Vernova Inc 2,0191.8M $
67Vanguard S&P 500 ETF 2,9201.7M $
68QUALCOMM Inc 13,5241.7M $
69Automatic Data Processing Inc 8,4311.7M $
70Eli Lilly & Co 1,8341.7M $
71Stryker Corp 5,0831.7M $
72Pfizer Inc 58,1521.6M $
73VanEck Semiconductor ETF 4,1671.6M $
74Sempra 16,3361.6M $
75Lowe's Cos Inc 6,5631.6M $
76Bank of America Corp 31,1981.5M $
77Consolidated Edison Inc 12,6811.4M $
78Starbucks Corp 14,7571.3M $
79Netflix Inc 13,4101.3M $
80Merck & Co Inc 10,5771.3M $
81Honeywell International Inc 5,5391.3M $
82Parker-Hannifin Corp 1,3921.2M $
83Palo Alto Networks Inc 7,5071.2M $
84Cisco Systems, Inc. 15,4791.2M $
85VanEck ETF Trust 10,0001.2M $
86AT&T Inc 40,9421.2M $
87Adobe Inc 4,5421.1M $
88Home Depot Inc/The 3,2181.1M $
89RTX Corp 5,2671M $
90SPDR Gold Shares 2,3421M $
91Northrop Grumman Corp 1,445985.6K $
92American Tower Corp 5,165891.4K $
93Amgen Inc 2,500879.6K $
94Visa Inc 2,888872.9K $
95Procter & Gamble Co/The 5,698823.1K $
96Palantir Technologies Inc 5,255768.7K $
97Micron Technology Inc 2,266765.5K $
98Morgan Stanley 4,441730.8K $
99iShares Silver Trust 10,349705.2K $
100Bristol-Myers Squibb Co 11,582702.4K $