Apexium Financial, LP 13F Holdings · last filed Q3 2025
Apexium Financial, LP reported 288 securities worth $2.06B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (22.52%), IVV (13.15%), SHDG (6.91%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $463.0M | 22.52% | 694,962 | Added |
| 2 | IVV | ISHARES TR | $270.3M | 13.15% | 403,917 | Added |
| 3 | SHDG | ADVISOR MANAGED PORTFOLIOS | $142.1M | 6.91% | 4.5M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $113.6M | 5.53% | 189,205 | Trimmed |
| 5 | AAPL | APPLE INC | $60.9M | 2.96% | 239,070 | Trimmed |
| 6 | MOAT | VANECK ETF TRUST | $58.3M | 2.83% | 588,005 | Added |
| 7 | QUAL | ISHARES TR | $46.8M | 2.28% | 240,560 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $41.5M | 2.02% | 1.5M | Added |
| 9 | IYW | ISHARES TR | $40.5M | 1.97% | 206,725 | Added |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | $32.3M | 1.57% | 560,842 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $32.0M | 1.56% | 171,423 | Trimmed |
| 12 | COWZ | PACER FDS TR | $31.2M | 1.52% | 542,664 | Added |
| 13 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 1.31% | 845,631 | Added |
| 14 | MSFT | MICROSOFT CORP | $25.9M | 1.26% | 49,928 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $21.7M | 1.06% | 35,423 | Trimmed |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $19.3M | 0.94% | 78,004 | Added |
| 17 | SMH | VANECK ETF TRUST | $18.1M | 0.88% | 55,420 | Added |
| 18 | BND | VANGUARD BD INDEX FDS | $17.1M | 0.83% | 230,015 | Added |
| 19 | IJR | ISHARES TR | $16.3M | 0.79% | 137,254 | Trimmed |
| 20 | DIS | DISNEY WALT CO | $16.1M | 0.78% | 140,421 | Trimmed |
| 21 | DGRO | ISHARES TR | $15.0M | 0.73% | 220,390 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.73% | 263,643 | Added |
| 23 | GOOGL | ALPHABET INC | $14.6M | 0.71% | 59,854 | Trimmed |
| 24 | DSTL | ETF SER SOLUTIONS | $14.3M | 0.70% | 247,578 | Added |
| 25 | IWY | ISHARES TR | $14.2M | 0.69% | 52,045 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR