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Apexium Financial, LP Historical SEC 13F Holdings & Archive (Q3 2025)
Apexium Financial, LPCIK: 0001765285
Diversified strategySector-focusedMomentum follower
Total reported value
$2.1B
Reporting period: 2025-09-30 · Number of holdings: 288
Apexium Financial, LP disclosed 288 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.1B and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 32.51
- Portfolio Stability
- 21.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 52.58
Apexium Financial, LP's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+2.7% $64.1M
Trim SHDG
-2.6% $13.7M
Add NVDA
-0.2% $13.4M
Trim SPY
+0.6% $78.2M
Add IETC
+33.2% $7.9M
Add SMH
+9.5% $9.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.52% | -0.42% | +0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.15% | +0.85% | +2.72% | |
| 3 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 6.91% | -0.75% | -2.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.53% | +0.15% | -1.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.31% | -2.22% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.83% | -0.19% | +0.50% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | +0.03% | +1.55% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | -0.24% | +4.33% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.97% | +0.29% | +2.12% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.57% | +0.09% | +0.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.45% | -0.22% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.52% | -0.14% | +2.42% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | +0.26% | +5.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.13% | -1.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.13% | -0.97% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.94% | +0.25% | +6.11% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | +0.35% | +9.50% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | +0.18% | +9.78% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.11% | -0.87% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | +0.03% | -1.79% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.12% | +10.22% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | +2.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.16% | -0.23% | |
| 24 | DSTL | Distillate US Fundamental St | ETF-Other | 0.70% | +0.01% | +4.82% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | +0.08% | +4.61% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.06% | +0.40% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | — | -5.45% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +1.02% | |
| 29 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.58% | — | +1.60% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.57% | -0.33% | -4.65% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | +0.19% | +8.21% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | — | -0.77% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.25% | -8.19% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | +0.16% | +8.68% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.03% | -1.52% | |
| 36 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.44% | +0.37% | +33.22% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | +0.21% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | -1.73% | |
| 39 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.40% | +0.27% | +21.09% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | -0.64% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | +0.03% | +28.85% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | — | -0.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -1.33% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +0.54% | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.34% | — | -4.15% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | — | -0.96% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | — | +0.09% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | — | -4.49% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | -2.35% | |
| 50 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.26% | +0.13% | +4.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.4%
- Stdev
- +12.4%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.12
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.41
- Information Ratio
- -1.16
- Tracking Error
- +1.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.5
- Stdev Sectors
- +16.4%
- Skewness
- +0.01
- Kurtosis
- -0.22
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 288 | $2.1B | 22 | ||
| 2025 Q2 | 278 | $1.9B | 0 | ||
| 2025 Q1 | 278 | $1.7B | 100 | ||
| 2024 Q4 | 259 | $1.6B | 0 | ||
| 2024 Q3 | 236 | $1.5B | 0 | ||
| 2024 Q2 | 227 | $1.4B | 0 | ||
| 2024 Q1 | 226 | $1.3B | 0 | ||
| 2023 Q4 | 270 | $1.4B | 0 | ||
| 2023 Q3 | 212 | $997.5M | 0 | ||
| 2023 Q2 | 221 | $1.1B | 0 | ||
| 2023 Q1 | 211 | $1.0B | 0 | ||
| 2022 Q4 | 205 | $963.8M | 0 | ||
| 2022 Q3 | 195 | $804.8M | 0 | ||
| 2022 Q2 | 95 | $173.9M | 0 | ||
| 2022 Q1 | 97 | $190.6M | 0 | ||
| 2021 Q4 | 96 | $193.8M | 0 | ||
| 2021 Q3 | 90 | $173.1M | 0 | ||
| 2021 Q2 | 80 | $161.0M | 92 | ||
| 2021 Q1 | 75 | $136.3M | 11 | ||
| 2020 Q4 | 77 | $126.4M | 15 | ||
| 2020 Q3 | 75 | $123.3M | 32 | ||
| 2020 Q2 | 73 | $110.5M | 52 | ||
| 2020 Q1 | 63 | $75.5M | 52 | ||
| 2019 Q4 | 79 | $77.4M | 100 | ||
| 2018 Q4 | 20 | $10.4M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Apexium Financial, LP's most significant position changes for 2025-09-30: New buy: Alpha Architect US Eqy ETF (AAUS); New buy: Ishares Ethereum Trust ETF (ETHA); Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Trim: Soundwatch Hedged Equity ETF (SHDG) — shares -2.59%; Add: Nvidia CORP (NVDA) — shares -0.22%.
Filing History
FAQ
What is Apexium Financial, LP and what type of investor is it?
Apexium Financial, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 288 disclosed positions.
What are Apexium Financial, LP's largest equity positions?
Based on the latest 13F filing, Apexium Financial, LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $463.0M (22.5%)
2. Ishares Core S&p 500 ETF (IVV) — $270.3M (13.2%)
3. Soundwatch Hedged Equity ETF (SHDG) — $142.1M (6.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $113.6M (5.5%)
5. Apple Inc (AAPL) — $60.9M (3.0%)
What changes did Apexium Financial, LP make in its most recent portfolio filing?
In the latest reported quarter, Apexium Financial, LP made 50 notable position adjustments: 2 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alpha Architect US Eqy ETF (AAUS); New buy: Ishares Ethereum Trust ETF (ETHA); Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Trim: Soundwatch Hedged Equity ETF (SHDG) — shares -2.59%; Add: Nvidia CORP (NVDA) — shares -0.22%
What sectors does Apexium Financial, LP focus on?
Apexium Financial, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.2%
• Communication Services: 17.7%
• Financials: 11.2%
• Consumer Discretionary: 5.3%
• Health Care: 5.1%
• Consumer Staples: 1.9%
Investment Profile
Apexium Financial, LP returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$78.2M, now $463.0M), while trimming USFR over the same stretch (-$3.4M, still holding $11.7M).
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Developer Access
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