Apexium Financial, LP — 13F Holdings & Portfolio
CIK 1765285 · latest 13F-HR filed 2025-11-18
Apexium Financial, LP manages $2.06B in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SPY (22.52%), IVV (13.15%), SHDG (6.91%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 15 new positions, exited 5, added to 135, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.06B
Long-equity book
288
Distinct positions
2025-09-30
Filed 2025-11-18
+15 / −5 / ↑135 / ↓41
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$36.1M +8.4%
- ISHARES TR$26.2M +10.7%
- APPLE INC$10.7M +21.4%
- INVESCO QQQ TR$7.9M +7.5%
- ISHARES TR$5.4M +15.4%
Top Trims
- DISNEY WALT CO-$1.7M -9.3%
- PIMCO ETF TR-$958.4K -8.1%
- ISHARES TR-$310.3K -11.4%
- CBIZ INC-$295.0K -31.1%
- NETFLIX INC-$286.6K -12.1%
New Positions
- EA SERIES TRUST$3.7M
- ISHARES ETHEREUM TR$1.2M
- ISHARES TR$874.5K
- J P MORGAN EXCHANGE TRADED F$750.8K
- INVESCO EXCH TRADED FD TR II$669.5K
Exited Positions
- FIDELITY MERRIMACK STR TR$546.1K
- JANUS DETROIT STR TR$537.5K
- STARBUCKS CORP$218.5K
- BOSTON SCIENTIFIC CORP$203.8K
- RIGETTI COMPUTING INC$118.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $463.0M | 22.52% | 694,962 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $270.3M | 13.15% | 403,917 | SH |
| 3 | ADVISOR MANAGED PORTFOLIOS | SHDG | 00777X603 | $142.1M | 6.91% | 4,486,247 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $113.6M | 5.53% | 189,205 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $60.9M | 2.96% | 239,070 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $58.3M | 2.83% | 588,005 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $46.8M | 2.28% | 240,560 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $41.5M | 2.02% | 1,520,165 | SH |
| 9 | ISHARES TR | IYW | 464287721 | $40.5M | 1.97% | 206,725 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $32.3M | 1.57% | 560,842 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.0M | 1.56% | 171,423 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $31.2M | 1.52% | 542,664 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $27.0M | 1.31% | 845,631 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $25.9M | 1.26% | 49,928 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $21.7M | 1.06% | 35,423 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $19.3M | 0.94% | 78,004 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $18.1M | 0.88% | 55,420 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $17.1M | 0.83% | 230,015 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $16.3M | 0.79% | 137,254 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $16.1M | 0.78% | 140,421 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.1M | 0.73% | 263,643 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $15.0M | 0.73% | 220,390 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $14.6M | 0.71% | 59,854 | SH |
| 24 | ETF SER SOLUTIONS | DSTL | 26922A321 | $14.3M | 0.70% | 247,578 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $14.2M | 0.69% | 52,045 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.1M | 0.64% | 46,317 | SH |
| 27 | PROSHARES TR | NOBL | 74348A467 | $13.0M | 0.63% | 125,734 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $12.1M | 0.59% | 38,217 | SH |
| 29 | VANECK ETF TRUST | SMOT | 92189H730 | $11.9M | 0.58% | 329,963 | SH |
| 30 | WISDOMTREE TR | USFR | 97717Y527 | $11.7M | 0.57% | 233,711 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.7M | 0.57% | 148,564 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $11.4M | 0.55% | 246,175 | SH |
| 33 | PIMCO ETF TR | MINT | 72201R833 | $10.9M | 0.53% | 108,672 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $10.9M | 0.53% | 189,285 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 0.45% | 42,329 | SH |
| 36 | ISHARES U S ETF TR | IETC | 46431W648 | $9.1M | 0.44% | 89,167 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $8.9M | 0.43% | 19,054 | SH |
| 38 | SPDR SERIES TRUST | SDY | 78464A763 | $8.4M | 0.41% | 59,965 | SH |
| 39 | STRATEGIC TRUST | RUNN | 48817R870 | $8.3M | 0.40% | 242,296 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $7.8M | 0.38% | 25,454 | SH |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $7.8M | 0.38% | 92,874 | SH |
| 42 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $7.7M | 0.37% | 84,351 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 0.37% | 14,988 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $7.4M | 0.36% | 73,899 | SH |
| 45 | PROSHARES TR | CSM | 74347R248 | $7.0M | 0.34% | 91,122 | SH |
| 46 | VANGUARD WORLD FD | ESGV | 921910733 | $6.7M | 0.32% | 56,326 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.4M | 0.31% | 126,612 | SH |
| 48 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.6M | 0.27% | 25,114 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $5.3M | 0.26% | 55,664 | SH |
| 50 | VANGUARD MALVERN FDS | VPLS | 922020755 | $5.3M | 0.26% | 66,991 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-18 | $2.06B | 288 | 0001214659-25-016845 |
| 2025-06-30 | 2025-07-22 | $1.88B | 278 | 0001214659-25-010725 |