AF

Apexium Financial, LP

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%.

Personality snowflake

Concentration
32.51
Portfolio Stability
21.99
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
52.58

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth22.52%-0.42%+0.58%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.15%+0.85%+2.72%
3SHDGSoundwatch Hedged Equity ETFETF-Other6.91%-0.75%-2.59%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.53%+0.15%-1.20%
5AAPLApple INCStock-Tech2.96%-0.31%-2.22%
6MOATVaneck Morningstar Wide MoatETF-Other2.83%-0.19%+0.50%
7QUALIshares Msci USA Quality FacETF-Other2.28%+0.03%+1.55%
8SCHDSchwab US Dvd Equity ETFETF-Other2.02%-0.24%+4.33%
9IYWIshares Ustechnology ETFETF-Tech1.97%+0.29%+2.12%
10XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.57%+0.09%+0.96%
11NVDANvidia CORPStock-Tech1.56%+0.45%-0.22%
12COWZPacer US Cash Cows 100 ETFETF-Other1.52%-0.14%+2.42%
13SCHGSchwab US Large-cap GrowthETF-Other1.31%+0.26%+5.72%
14MSFTMicrosoft CORPStock-Tech1.26%+0.13%-1.01%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.06%-0.13%-0.97%
16QQQMInvesco Nasdaq 100 ETFETF-Tech0.94%+0.25%+6.11%
17SMHVaneck Semiconductor ETFETF-Other0.88%+0.35%+9.50%
18BNDVanguard Total Bond MarketETF-Other0.83%+0.18%+9.78%
19IJRIshares Core S&p Small-cap EETF-Small Cap0.79%-0.11%-0.87%
20DISWalt Disney Co/theStock-Comm Services0.78%+0.03%-1.79%
21JEPIJpmorgan Equity Premium IncoETF-Other0.73%+0.12%+10.22%
22DGROIshares Core Dividend GrowthETF-Other0.73%—+2.84%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.71%+0.16%-0.23%
24DSTLDistillate US Fundamental StETF-Other0.70%+0.01%+4.82%
25IWYIshares Russell Top 200 GrowETF-Other0.69%+0.08%+4.61%
26XLKSs Technology Select SectorETF-Tech0.64%+0.06%+0.40%
27NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.63%—-5.45%
28JPMJpmorgan Chase & CoStock-Financials0.59%—+1.02%
29SMOTVaneck Morningstar Smid MoatETF-Other0.58%—+1.60%
30USFRWisdomtree Floating Rate TreETF-Other0.57%-0.33%-4.65%
31BSVVanguard Short-term Bond ETFETF-Other0.57%+0.19%+8.21%
32FVDFirst Trust Value Line DvdETF-Other0.55%—-0.77%
33MINTPimco Enhanced Short MaturitETF-Other0.53%-0.25%-8.19%
34JEPQJPM Nasdaq Equity PremiumETF-Tech0.53%+0.16%+8.68%
35AMZNAmazon.com INCStock-Consumer Disc0.45%-0.03%-1.52%
36IETCIshares U.s. Tech IndependenETF-Tech0.44%+0.37%+33.22%
37IWFIshares Russell 1000 GrowthETF-Other0.43%+0.03%+0.21%
38SDYSs Spdr S&p Dividend ETFETF-Other0.41%—-1.73%
39RUNNRunning Oak Efficient Gr ETFETF-Other0.40%+0.27%+21.09%
40VVVanguard Large-cap ETFETF-Other0.38%—-0.64%
41PEGPublic Service Enterprise GpStock-Utilities0.38%+0.03%+28.85%
42ACGLArch Capital Group Ltd.Stock-Financials0.37%—-0.26%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—-1.33%
44AGGIshares Core U.s. AggregateETF-Other0.36%—+0.54%
45CSMProshares Large Cap Core PluETF-Large Cap & Growth0.34%—-4.15%
46ESGVVanguard Esg US Stock ETFETF-Other0.32%—-0.96%
47JMUBJpmorgan Municipal ETFETF-Other0.31%—+0.09%
48FTECFidelity Msci Info Tech IndxETF-Tech0.27%—-4.49%
49USMVIshares Msci USA Min Vol FacETF-Other0.26%—-2.35%
50VPLSVanguard Core-plus Bond ETFETF-Other0.26%+0.13%+4.37%
1–50 of 288

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%.

Position changes disclosed by Apexium Financial, LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.9%+2.72%Add
2NVDANvidia CORP+0.5%-0.22%Add
3IETCIshares U.s. Tech Independen+0.4%+33.22%Add
4SMHVaneck Semiconductor ETF+0.4%+9.50%Add
5IYWIshares Ustechnology ETF+0.3%+2.12%Add
6RUNNRunning Oak Efficient Gr ETF+0.3%+21.09%Add
7SCHGSchwab US Large-cap Growth+0.3%+5.72%Add
8QQQMInvesco Nasdaq 100 ETF+0.3%+6.11%Add
9BSVVanguard Short-term Bond ETF+0.2%+8.21%Add
10BNDVanguard Total Bond Market+0.2%+9.78%Add
11GOOGLAlphabet Inc-cl A+0.2%-0.23%Add
12JEPQJPM Nasdaq Equity Premium+0.2%+8.68%Add
13QQQInvesco Qqq Trust Series 1+0.2%-1.20%Trim
14MSFTMicrosoft CORP+0.1%-1.01%Trim
15VPLSVanguard Core-plus Bond ETF+0.1%+4.37%Add
16JEPIJpmorgan Equity Premium Inco+0.1%+10.22%Add
17HELOJpmorgan Hedged Equity ETF+0.1%+2.64%Add
18EVTREaton Vance Total Return+0.1%+6.84%Add
19FDGAmerican Century Focused Dyn+0.1%+14.63%Add
20XLGInvesco S&p 500 Top 50 ETF+0.1%+0.96%Add
21IWYIshares Russell Top 200 Grow+0.1%+4.61%Add
22IWMIshares Russell 2000 ETF+0.1%+3.98%Add
23IBITIshares Bitcoin Trust ETF+0.1%+157.66%Add
24XLKSs Technology Select Sector+0.1%+0.40%Trim
25ORCLOracle CORP+0.1%+1.83%Add
26GOOGAlphabet Inc-cl C+0.1%+0.20%Add
27SHOPShopify INC - Class A0%—Add
28QUALIshares Msci USA Quality Fac0%+1.55%Add
29DISWalt Disney Co/the0%-1.79%Add
30IWFIshares Russell 1000 Growth0%+0.21%Add
31PEGPublic Service Enterprise Gp0%+28.85%Add
32VGTVanguard Info Tech ETF0%-1.41%Trim
33VUGVanguard Growth ETF0%+1.20%Add
34DSTLDistillate US Fundamental St0%+4.82%Add
35DGROIshares Core Dividend Growth—+2.84%Add
36AMZNAmazon.com INC0%-1.52%Trim
37IJRIshares Core S&p Small-cap E-0.1%-0.87%Trim
38VOOVanguard S&p 500 ETF-0.1%-0.97%Trim
39COWZPacer US Cash Cows 100 ETF-0.1%+2.42%Add
40IGMIshares Expanded Tech Sector-0.1%-20.99%Trim
41XLVSs Health Care Select Sector-0.2%-5.91%Trim
42MOATVaneck Morningstar Wide Moat-0.2%+0.50%Add
43SCHDSchwab US Dvd Equity ETF-0.2%+4.33%Add
44MINTPimco Enhanced Short Maturit-0.3%-8.19%Trim
45AAPLApple INC-0.3%-2.22%Trim
46USFRWisdomtree Floating Rate Tre-0.3%-4.65%Trim
47SPYSs Spdr S&p 500 ETF Trust-us-0.4%+0.58%Add
48SHDGSoundwatch Hedged Equity ETF-0.8%-2.59%Trim
49AAUSAlpha Architect US Eqy ETF—NEWNew buy
50ETHAIshares Ethereum Trust ETF—NEWNew buy

FAQ

What is Apexium Financial, LP and what type of investor is it?
Apexium Financial, LP is a 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%