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Stock research / United States / Funds / Apexium Financial, LP

Apexium Financial, LP

CIK 1765285 · latest 13F filed 18 November 2025 · Read the filing on EDGAR

Apexium Financial, LP reported 288 US-listed holdings worth $2.06 billion in its 13F for the quarter ended 30 September 2025, filed 18 November 2025. Its largest: SPDR S&P 500 (22.5%), iShares Core S&P 500 ETF (13.2%) and Advisor Managed Portfolios (6.9%). Against the quarter before, it opened 15 positions, added to 105, trimmed 116 and sold out of 5.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$2.06B+9.1% on Q2 2025
Positions288+10 on Q2 2025
The largest ten61.7%of its reported holdings
Latest 13FQ3 2025filed 18 November 2025
Where the money is
Added toTrimmed
SPY22.5%IVV13.2%SHDG6.9%QQQ5.5%AAPL3.0%MOAT2.8%QUAL2.3%SCHD2.0%IYW2.0%XLG1.6%NVDA1.6%COWZ1.5%SCHG1.3%MSFT1.3%274 more32.6%

The 14 largest of its 288 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.52 billion in 236 positions$1.52BQ3 24Q4 2024: $1.65 billion in 259 positions$1.65BQ4 24Q1 2025: $1.68 billion in 278 positions$1.68BQ1 25Q2 2025: $1.88 billion in 278 positions$1.88BQ2 25Q3 2025: $2.06 billion in 288 positions$2.06BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 105Held 52Trimmed 116Sold out 5
Opened: 15Added: 105Held: 52Trimmed: 116Sold out: 5

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 15

  1. Ea Series Trust AAUS$3.7 million
  2. iShares Ethereum Trust ETF ETHA$1.2 million
  3. iShares Trust MTUM$874,495
  4. J P Morgan Exchange Traded F JPEF$750,828
  5. Invesco Exch Traded FD Trust II SPMO$669,499
  6. iShares SHV$624,821
  7. iShares Trust IGV$433,243
  8. General Motors Co. GM$374,956

and 7 more in the table below

Added to 105

  1. iShares Core S&P 500 ETF IVV+10,708 shares · +3%
  2. SPDR S&P 500 SPY+3,986 shares · +1%
  3. iShares U S ETF Trust IETC+22,235 shares · +33%
  4. Public Service Enterprise Group Inc. PEG+20,797 shares · +29%
  5. Schwab Strategic Trust SCHD+63,056 shares · +4%
  6. Vaneck ETF Trust SMH+4,809 shares · +10%
  7. Vanguard Total Bond Market ETF BND+20,489 shares · +10%
  8. Schwab Strategic Trust SCHG+45,766 shares · +6%

and 97 more in the table below

Trimmed 116

  1. Advisor Managed Portfolios SHDG-119,229 shares · -3%
  2. Apple Inc. AAPL-5,428 shares · -2%
  3. Invesco QQQ Trust QQQ-2,302 shares · -1%
  4. PIMCO ETF Trust MINT-9,700 shares · -8%
  5. ProShares Trust NOBL-7,245 shares · -5%
  6. iShares Trust IGM-5,075 shares · -21%
  7. Wisdomtree Trust USFR-11,404 shares · -5%
  8. Goldman Sachs Group Inc. GS-490 shares · -9%

and 108 more in the table below

Sold out of 5

  1. Fidelity Merrimack STR Trust FBND$546,106 last quarter
  2. Janus Detroit STR Trust JAAA$537,544 last quarter
  3. Starbucks Corp. SBUX$218,538 last quarter
  4. Boston Scientific Corp. BSX$203,757 last quarter
  5. Rigetti Computing Inc. RGTI$118,600 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY694,962$463.0 million22.52%+3,986
iShares Core S&P 500 ETF IVV403,917$270.3 million13.15%+10,708
Advisor Managed Portfolios SHDG4,486,247$142.1 million6.91%-119,229
Invesco QQQ Trust QQQ189,205$113.6 million5.53%-2,302
Apple Inc. AAPL239,070$60.9 million2.96%-5,428
Vaneck ETF Trust MOAT588,005$58.3 million2.83%+2,904
iShares Edge MSCI USA Quality F QUAL240,560$46.8 million2.28%+3,673
Schwab Strategic Trust SCHD1,520,165$41.5 million2.02%+63,056
iShares Trust IYW206,725$40.5 million1.97%+4,287
Invesco Exchange Traded FD T XLG560,842$32.3 million1.57%+5,345
NVIDIA Corp. NVDA171,423$32.0 million1.56%-373
Pacer FDS Trust COWZ542,664$31.2 million1.52%+12,831
Schwab Strategic Trust SCHG845,631$27.0 million1.31%+45,766
Microsoft Corp. MSFT49,928$25.9 million1.26%-508
Vanguard S&P 500 VOO35,423$21.7 million1.06%-348
Invesco Exch Traded FD Trust II QQQM78,004$19.3 million0.94%+4,495
Vaneck ETF Trust SMH55,420$18.1 million0.88%+4,809
Vanguard Total Bond Market ETF BND230,015$17.1 million0.83%+20,489
iShares Core S&P Small-Cap ETF IJR137,254$16.3 million0.79%-1,203
Walt Disney Co. DIS140,421$16.1 million0.78%-2,558
J P Morgan Exchange Traded F JEPI263,643$15.1 million0.73%+24,453
iShares Core Dividend Growth DGRO220,390$15.0 million0.73%+6,082
Alphabet Inc. GOOGL59,854$14.6 million0.71%-135
ETF Ser Solutions DSTL247,578$14.3 million0.70%+11,394
iShares Trust IWY52,045$14.2 million0.69%+2,294
Technology Select Sector SPDR ETF XLK46,317$13.1 million0.64%+185
ProShares Trust NOBL125,734$13.0 million0.63%-7,245
JPMorgan Chase & Co. JPM38,217$12.1 million0.59%+385
Vaneck ETF Trust SMOT329,963$11.9 million0.58%+5,207
Wisdomtree Trust USFR233,711$11.7 million0.57%-11,404
Vanguard BD Index FDS BSV148,564$11.7 million0.57%+11,274
First Trust Value Line Divid in FVD246,175$11.4 million0.55%-1,912
PIMCO ETF Trust MINT108,672$10.9 million0.53%-9,700
JPMorgan Nasdaq Equity Premium JEPQ189,285$10.9 million0.53%+15,124
Amazon.com Inc. AMZN42,329$9.3 million0.45%-654
iShares U S ETF Trust IETC89,167$9.1 million0.44%+22,235
iShares Trust IWF19,054$8.9 million0.43%+40
SPDR S&P Dividend ETF SDY59,965$8.4 million0.41%-1,054
Strategic Trust RUNN242,296$8.3 million0.40%+42,208
Vanguard Large Cap ETF VV25,454$7.8 million0.38%-165
Public Service Enterprise Group Inc. PEG92,874$7.8 million0.38%+20,797
Arch Capital Group Ltd. ACGL84,351$7.7 million0.37%-224
Berkshire Hathaway Inc. Class B BRKB14,988$7.5 million0.37%-202
iShares Trust AGG73,899$7.4 million0.36%+400
ProShares Trust CSM91,122$7.0 million0.34%-3,943
Vanguard World FD ESGV56,326$6.7 million0.32%-546
J P Morgan Exchange Traded F JMUB126,612$6.4 million0.31%+117
Fidelity Covington Trust FTEC25,114$5.6 million0.27%-1,181
iShares Edge MSCI Min Vol USA ETF USMV55,664$5.3 million0.26%-1,340
Vanguard ETF VPLS66,991$5.3 million0.26%+2,803
J P Morgan Exchange Traded F HELO80,560$5.2 million0.25%+2,069
Vanguard World FD VGT6,875$5.1 million0.25%-98
Vanguard Growth ETF VUG10,675$5.1 million0.25%+127
American Centy ETF Trust FDG41,967$5.1 million0.25%+5,356
Alphabet Inc. GOOG19,658$4.8 million0.23%+40
Select Sector SPDR Trust XLV34,252$4.8 million0.23%-2,150
iShares Russell 2000 ETF IWM19,531$4.7 million0.23%+747
Morgan Stanley ETF Trust EVTR88,444$4.6 million0.22%+5,660
Vanguard Value ETF VTV22,880$4.3 million0.21%-208
Johnson & Johnson JNJ21,661$4.0 million0.20%-195
Goldman Sachs Group Inc. GS4,917$3.9 million0.19%-490
Shopify Inc. SHOP25,822$3.8 million0.19%no change
Ea Series Trust AAUS69,274$3.7 million0.18%new
iShares Trust IXJ41,751$3.7 million0.18%-375
Meta Platforms, Inc. META4,895$3.6 million0.17%-142
iShares Trust IWB9,826$3.6 million0.17%-371
Invesco Exchange Traded FD T RSP18,598$3.5 million0.17%+10
Select Sector SPDR Trust XLP44,714$3.5 million0.17%-503
International Business Machines Corp. IBM11,475$3.2 million0.16%+111
iShares Trust EFA34,496$3.2 million0.16%+900
Select Sector SPDR Trust XLC26,148$3.1 million0.15%no change
Oracle Corp. ORCL10,823$3.0 million0.15%+194
iShares Trust SUB26,605$2.8 million0.14%+7,691
Vanguard Specialized Funds VIG12,898$2.8 million0.14%-1,403
Financial Select Sector SPDR ETF XLF51,803$2.8 million0.14%+285
Vanguard World FD VCR6,909$2.7 million0.13%-13
Select Sector SPDR Trust XLI17,221$2.7 million0.13%+83
Select Sector SPDR Trust XLE29,571$2.6 million0.13%-1,776
Vanguard World FD MGC10,652$2.6 million0.13%-840
iShares Trust IXN25,197$2.6 million0.13%+25
iShares Core S&P Mid-Cap ETF IJH38,287$2.5 million0.12%-3,382
Chevron Corp. CVX16,011$2.5 million0.12%-333
iShares Trust IGM19,099$2.4 million0.12%-5,075
SPDR Dow Jones Indl Average DIA5,139$2.4 million0.12%-30
Wisdomtree Trust DGRW26,388$2.3 million0.11%-1,307
AT&T Inc. T82,662$2.3 million0.11%+7,506
iShares Bitcoin Trust ETF IBIT35,294$2.3 million0.11%+21,596
First Trust Exchange-Traded FD RDVY31,750$2.1 million0.10%+9
Vanguard World FD VFH16,196$2.1 million0.10%-89
Netflix Inc. NFLX1,738$2.1 million0.10%-32
Broadcom Inc. AVGO6,123$2.0 million0.10%+36
Fidelity Comwlth Trust ONEQ22,056$2.0 million0.10%-172
iShares Trust IBB13,003$1.9 million0.09%-622
VG Totl STK Vprs VTI5,342$1.8 million0.09%+36
ExxonMobil Holdings Corp. XOM15,531$1.8 million0.09%+933
SPDR Portfolio Small Cap ETF SPSM36,248$1.7 million0.08%+7,279
Vanguard Ftse Emerging Markets VWO29,294$1.6 million0.08%+543
Merck & Co., Inc. MRK18,907$1.6 million0.08%-659
Home Depot, Inc. HD3,828$1.6 million0.08%-268
UnitedHealth Group Inc. UNH4,439$1.5 million0.07%-377
Invesco Exchange Traded FD T PEY70,421$1.5 million0.07%-6,335
Blackstone Inc. BX8,678$1.5 million0.07%+147
ProShares Trust TOLZ27,241$1.5 million0.07%-2,677
Eli Lilly & Co. LLY1,905$1.5 million0.07%+35
Vanguard Mun BD FDS VTEB28,691$1.4 million0.07%-579
iShares Trust INDA27,510$1.4 million0.07%-2,225
Philip Morris International Inc. PM8,381$1.4 million0.07%+28
Advanced Micro Devices Inc. AMD8,320$1.3 million0.07%-79
AbbVie Inc. ABBV5,739$1.3 million0.06%+141
SPDR Gold Trust GLD3,710$1.3 million0.06%-446
J P Morgan Exchange Traded F JQUA20,326$1.3 million0.06%-1,135
iShares Trust OEF3,821$1.3 million0.06%+1
Visa Inc. V3,723$1.3 million0.06%-45
iShares Trust MUB11,826$1.3 million0.06%-84
iShares Ethereum Trust ETF ETHA38,864$1.2 million0.06%new
Darden Restaurants Inc. DRI6,339$1.2 million0.06%-48
iShares Trust ITOT8,197$1.2 million0.06%-203
iShares Russell 1000 Value Inde IWD5,853$1.2 million0.06%-53
Adobe Inc. ADBE3,355$1.2 million0.06%-119
Shell plc SHEL16,386$1.2 million0.06%+8
Invesco Exch Traded FD Trust II XRLV20,854$1.2 million0.06%-532
Wisdomtree Trust DON21,683$1.1 million0.06%+7
iShares Trust ESGU7,783$1.1 million0.06%no change
Kimberly Clark Corp. KMB9,004$1.1 million0.06%-875
BlackRock Tax Municpal BD Trust BBN66,464$1.1 million0.05%-8,979
CrowdStrike Holdings, Inc. CRWD2,249$1.1 million0.05%-1
SPDR Blmbg Barclays Convert Secs ETF CWB12,112$1.1 million0.05%-317
Altria Group, Inc. MO16,359$1.1 million0.05%-516
Tesla, Inc. TSLA2,334$1.0 million0.05%-607
Vanguard World FD VIS3,495$1.0 million0.05%+1
Cisco Systems, Inc. CSCO15,097$1.0 million0.05%-407
General Dynamics Corp. GD2,927$998,1070.05%-11
Select Sector SPDR Trust XLU11,420$995,9530.05%-233
Vanguard BD Index FDS VUSB19,313$965,5530.05%-500
iShares Trust SOXX3,522$954,8850.05%no change
Verizon Communications Inc. VZ21,725$954,8280.05%+393
Procter & Gamble Co. PG6,134$942,5270.05%-223
Bank of America Corp. BAC17,558$905,8250.04%+2,426
McDonald's Corp. MCD2,947$895,4910.04%+14
Coreweave Inc. CRWV6,488$887,8830.04%+88
iShares Trust IYH15,085$885,7910.04%+174
iShares Trust MTUM3,410$874,4950.04%new
Applied Materials Inc. AMAT4,218$863,6600.04%-41
Vanguard Small Cap ETF VB3,357$854,6080.04%+17
Toyota Motor Corp. TM4,408$842,3250.04%-4
Abbott Laboratories ABT6,286$841,8890.04%+15
SPDR Ser Trust MDYG9,193$841,7230.04%-394
Coca-Cola Co. KO12,154$809,8270.04%+142
Invesco Nasdaq Next Gen 100 ETF QQQJ22,190$794,1850.04%-300
Boeing Co. BA3,640$785,6210.04%-124
Brookfield Corporation BN11,161$765,4210.04%no change
Palantir Technologies Inc. PLTR4,163$759,4140.04%-79
Vanguard World FD VDC3,546$757,8390.04%+1
J P Morgan Exchange Traded F JPEF10,134$750,8280.04%new
Select Sector SPDR Trust XLY3,129$749,8040.04%-108
General Mills Inc. GIS14,516$731,8750.04%no change
Amgen Inc. AMGN2,582$728,6830.04%+40
iShares U.s. Financial Services ETF IYG7,980$715,3270.03%no change
Chubb Ltd. CB2,461$696,9560.03%+8
Costco Wholesale Corp. COST745$689,1620.03%-79
Vanguard Star FDS VXUS9,299$683,0710.03%+436
Walmart Inc. WMT6,562$676,3070.03%+162
First Trust Exchange Traded FD CIBR8,882$675,1210.03%+2,277
Duke Energy Corp. DUK5,429$671,8610.03%+61
Invesco Exch Traded FD Trust II SPMO5,530$669,4990.03%new
Evergy, Inc. EVRG8,728$663,5030.03%no change
Cbiz Inc. CBZ12,366$654,8890.03%-880
Texas Instruments Inc. TXN3,486$640,4180.03%-439
PIMCO ETF Trust BOND6,834$637,9770.03%+1,744
Sprott Asset Management LP PHYS21,500$636,8300.03%no change
Nucor Corp. NUE4,681$633,9480.03%no change
iShares SHV5,655$624,8210.03%new
Soundhound Ai Inc. SOUN36,698$590,1040.03%no change
Intel Corp. INTC17,448$585,3740.03%+122
Vanguard Small Cap Value ETF VBR2,764$579,0240.03%-364
RTX Corp. RTX3,459$578,8600.03%-10
Invesco Exchange Traded FD T PRF12,736$575,7950.03%-6,345
iShares Trust SHY6,805$564,5620.03%-1,672
Invesco S&P MidCap Momentum ETF XMMO4,174$564,4500.03%+2,324
American Express Co. AXP1,699$564,3920.03%+10
Southern Co. SO5,947$563,6270.03%-10
Intuit Inc. INTU821$560,6880.03%+12
Legg Mason ETF Invt LVHD13,466$556,6840.03%-522
Select Sector SPDR Trust XLB6,028$540,2630.03%-206
iShares Trust SUSL4,509$527,7520.03%no change
iShares Trust ISCB8,312$527,2140.03%no change
Cboe Global Markets, Inc. CBOE2,140$524,8350.03%no change
iShares Barclays Tips Bond TIP4,717$524,6160.03%-54
Charles Schwab Corp. SCHW5,474$522,6300.03%+1
General Amern Invs Co. Inc. GAM8,345$519,1420.03%no change
Lockheed Martin Corp. LMT1,030$514,1140.03%+73
Honeywell International Inc. HON2,415$508,2730.02%+7
General Electric Co. GE1,673$503,1460.02%-260
Palo Alto Networks Inc. PANW2,450$498,8520.02%+222
Pacer FDS Trust CALF11,185$489,6920.02%-1,690
SPDR Ser Trust KRE7,722$488,8210.02%+9
Vanguard Ftse Developed Markets VEA8,013$480,1380.02%+1,184
Caterpillar Inc. CAT979$467,2240.02%+12
Vanguard Mid Cap Index ETF VO1,585$467,2010.02%+2
Comcast Corp. CMCSA14,778$464,3200.02%-2,833
SPDR Ser Trust SHM9,612$463,4910.02%-10
PepsiCo Inc. PEP3,275$459,8760.02%-241
iShares Trust IWV1,213$459,6540.02%no change
Vanguard World FD VPU2,406$455,8060.02%no change
Univest Financial Corporatio UVSP14,973$449,4890.02%no change
Vanguard World FD VHT1,726$448,0450.02%+1
Oklo Inc. OKLO4,000$446,5200.02%+225
Constellation Energy Corp. CEG1,355$445,9270.02%-103
iShares Trust IGV3,767$433,2430.02%new
Trane Technologies plc TT1,023$431,6650.02%+14
Qualcomm Inc. QCOM2,581$429,3980.02%+68
Auburn Natl Bancorp AUBN15,724$426,2780.02%no change
Marriott International Inc. MAR1,619$421,6520.02%-12
Thermo Fisher Scientific Inc. TMO868$420,9970.02%+38
Vanguard Mega Cap Growth ETF MGK1,025$412,8670.02%no change
Vistra Corp. VST2,103$412,0500.02%-150
Select Sector SPDR Trust XLRE9,468$398,8670.02%+47
Wells Fargo & Company WFC4,642$389,0520.02%+14
Morgan Stanley MS2,427$385,7960.02%-78
Salesforce, Inc. CRM1,606$380,6900.02%-196
Jefferies Financial Group Inc. JEF5,814$380,3320.02%-1,549
General Motors Co. GM6,150$374,9560.02%new
iShares Trust IDU3,372$373,9750.02%no change
PIMCO Corporate & Income Opp PTY25,443$370,4220.02%+236
Taiwan Semiconductor Manufacturing Company Limited TSM1,324$369,8560.02%+163
Eaton Corp. plc ETN988$369,7590.02%+4
Vanguard Intermed Term Bond ETF BIV4,507$351,9580.02%+9
Vaneck ETF Trust ITM7,496$349,3140.02%no change
Mettler Toledo International Inc. MTD282$346,1860.02%no change
Main STR Cap Corp. MAIN5,435$345,6120.02%no change
Citigroup Inc. C3,403$345,3880.02%-826
Novartis AG NVS2,634$337,7840.02%+21
SPDR Ser Trust BIL3,601$330,3920.02%+220
Vanguard Intl Equity Index F VGK4,122$328,9670.02%+70
Trimas Corp. TRS8,500$328,4400.02%no change
Johnson Controls International plc JCI2,945$323,8030.02%-104
Revvity, Inc. RVTY3,624$317,6440.02%-6
Hologic Inc. HOLX4,698$317,0680.02%-100
Warner Bros. Discovery, Inc. WBD16,137$315,1560.02%+2,355
Bristol-Myers Squibb Co. BMY6,950$313,4240.02%-149
Mondelez International, Inc. MDLZ4,895$305,8140.01%-121
Zscaler Inc. ZS1,000$299,6600.01%no change
Sprott Physical Silver Trust PSLV19,000$298,3000.01%no change
Corning Inc. GLW3,632$297,9030.01%new
SPDR S&P MidCap 400 ETF MDY496$295,6310.01%no change
Invesco Exchange Traded FD T PJP3,146$290,9740.01%no change
iShares Trust IWR2,946$284,3910.01%+9
Aflac Inc. AFL2,525$282,0430.01%-27
Truist Financial Corp. TFC6,106$279,1660.01%+88
iShares Trust EEM5,138$274,3690.01%no change
Fidelity Covington Trust FREL9,648$268,3120.01%-109
Linde plc LIN564$268,1080.01%-49
Northrop Grumman Corp. NOC437$266,2730.01%-64
iShares Trust IEUR3,794$258,4470.01%no change
Vanguard Small Cap Growth ETF VBK866$257,9010.01%+36
Pfizer Inc. PFE10,054$256,1640.01%-2,104
Renaissancere Holdings Ltd. RNR1,000$254,3300.01%no change
iShares Trust IHE3,492$253,3450.01%+8
Lowe's Companies Inc. LOW981$246,5350.01%-189
Travelers Companies, Inc. TRV872$243,4800.01%no change
Enterprise Products Partners LP EPD7,744$242,1480.01%+32
Uber Technologies, Inc. UBER2,457$240,7120.01%-11
3M Co. MMM1,551$240,6460.01%+1
Illinois Tool Works Inc. ITW908$236,7700.01%+40
Reddit, Inc. RDDT1,022$235,0500.01%new
Medtronic plc MDT2,456$233,9090.01%-15
Intuitive Surgical Inc. ISRG521$233,0070.01%+17
S&T Bancorp Inc. STBA6,000$225,5400.01%no change
Blue Owl Capital Corporation OBDC17,658$225,4920.01%+77
NextEra Energy Inc. NEE2,960$223,4220.01%+13
Vanguard World FD MGV1,613$223,3080.01%no change
ConocoPhillips COP2,340$221,3700.01%-26
Emerson Electric Co. EMR1,664$218,2650.01%+14
Colgate-Palmolive Co. CL2,725$217,8630.01%+29
iShares S&P Growth Index FD IVW1,789$215,9680.01%new
Waste Management Inc. WM977$215,6880.01%+26
Deere & Co. DE465$212,7010.01%+5
Union Pacific Corp. UNP897$212,0060.01%-238
PNC Financial Services Group, Inc. PNC1,055$211,9570.01%new
SPDR Ser Trust SLYG2,196$207,0910.01%new
Schwab Strategic Trust SCHI8,925$205,9890.01%new
Autodesk, Inc. ADSK634$201,4030.01%new
Uranium Energy Corp. UEC10,000$133,4000.01%no change
Empire ST Rlty Op L P OGCP17,210$129,2470.01%-1,551
Mannkind Corp. MNKD23,250$124,8530.01%no change
Iridex Corp. IRIX100,529$115,6080.01%+34,834
Recursion Pharmaceuticals in RXRX16,727$81,6280.00%+1,000
Advisorshares Trust MSOS11,740$56,2350.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.