Apexium Financial, LP

CIK

1765285

Location

New York, NY

Portfolio Value

Small $897,676,458

Diversification

Highly concentrated

Filing Date

Global Rank

#1,935 / 8,045 ▲ 14 · as of Sep 2025

Top Industry

Consumer Electronics 20.4%

3Y Alpha vs SPY

+8.2%

Period ended 11 months ago

Filed Nov 18, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.2%

SPY

+53.8%

Annualised alpha

+8.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Apexium Financial, LP has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

51.6%

−0.3 pts

Top 5

77.5%

+0.3 pts

Top 10

84.7%

+0.2 pts

HHI

2,903

Highly concentrated−28

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$599,057,655	16
Technology	15.9%	$143,129,037	26
Communication Services	5.1%	$45,398,643	9
Financial Services	5.0%	$45,279,429	31
Consumer Cyclical	1.8%	$16,199,392	10
Healthcare	1.6%	$14,269,168	19
Utilities	1.2%	$11,178,079	8
Consumer Defensive	0.9%	$8,389,508	11
Industrials	0.9%	$7,738,001	18
Energy	0.7%	$6,006,452	6
Basic Materials	0.1%	$901,847	2
Real Estate	0.0%	$129,247	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+42,208	242,296	$8,303,241
IRIX	Iridex Corp	+34,834	100,529	$114,603
IBIT	iShares Bitcoin Trust ETF	+21,596	35,294	$2,294,110
PEG	Public Service Enterprise Group Inc	+20,797	92,874	$7,751,264
T	At&T Inc.	+7,506	82,662	$2,334,374
SPY	Spdr S&P 500 ETF Trust	+3,986	694,962	$462,969,785
BAC	Bank Of America Corp /De/	+2,426	17,558	$905,817
WBD	Warner Bros. Discovery, Inc.	+2,355	16,137	$315,155
VEA	Vanguard FTSE Developed Markets ETF	+1,184	8,013	$480,138
RXRX	Recursion Pharmaceuticals, Inc.	+1,000	16,727	$81,627
XOM	ExxonMobil Holdings Corp	+933	15,531	$1,751,120
VXUS	Vanguard Total International Stock ETF	+436	9,299	$683,104
VZ	Verizon Communications Inc	+393	21,725	$954,813
JPM	Jpmorgan Chase & Co	+385	38,217	$12,054,788
PTY	Pimco Corporate & Income Opportunity Fund	+236	25,443	$367,396
OKLO	Oklo Inc.	+225	4,000	$446,520
PANW	Palo Alto Networks Inc	+222	2,450	$498,869
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+220	3,601	$330,391
ORCL	Oracle Corp	+194	10,823	$3,043,860
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+163	1,324	$369,779
WMT	Walmart Inc.	+162	6,562	$676,279
BX	Blackstone Inc.	+147	8,678	$1,482,636
KO	Coca Cola Co	+142	12,154	$806,053
ABBV	AbbVie Inc.	+141	5,739	$1,328,808
INTC	Intel Corp	+122	17,448	$585,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	−8,979	66,464	$1,103,302
AAPL	Apple Inc.	−5,428	239,070	$60,874,394
CMCSA	Comcast Corp	−2,833	14,778	$464,324
DIS	Walt Disney Co	−2,558	140,421	$16,078,204
QQQ	Invesco Qqq Trust, Series 1	−2,302	189,205	$113,593,005
PFE	Pfizer Inc	−2,104	10,054	$256,175
ESBA	Empire State Realty OP, L.P.	−1,551	17,210	$129,247
JEF	Jefferies Financial Group Inc.	−1,549	5,814	$380,351
VIG	Vanguard Dividend Appreciation ETF	−1,403	12,898	$2,783,259
CBZ	CBIZ, Inc.	−880	12,366	$654,903
KMB	Kimberly Clark Corp	−875	9,004	$1,119,557
C	Citigroup Inc	−826	3,403	$345,404
MRK	Merck & Co., Inc.	−659	18,907	$1,586,864
AMZN	Amazon Com Inc	−654	42,329	$9,294,178
IBB	iShares Biotechnology ETF	−622	13,003	$1,877,243
TSLA	Tesla, Inc.	−607	2,334	$1,037,976
MO	Altria Group, Inc.	−516	16,359	$1,080,675
MSFT	Microsoft Corp	−508	49,928	$25,860,207
GS	Goldman Sachs Group Inc	−490	4,917	$3,915,652
GLD	Spdr Gold Trust	−446	3,710	$1,318,793
TXN	Texas Instruments Inc	−439	3,486	$640,482
CSCO	Cisco Systems, Inc.	−407	15,097	$1,032,936
UNH	Unitedhealth Group Inc	−377	4,439	$1,532,786
NVDA	Nvidia Corp	−373	171,423	$31,984,103
CVX	Chevron Corp	−333	16,011	$2,486,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GM	General Motors Co	6,150	$374,965
GLW	Corning Inc /Ny	3,632	$297,932
RDDT	Reddit, Inc.	1,022	$235,049
PNC	Pnc Financial Services Group, Inc.	1,055	$211,981
ADSK	Autodesk, Inc.	634	$201,402
ETHA	iShares Ethereum Trust ETF	38,864	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	2,385	$218,537
BSX	Boston Scientific Corp	1,897	$203,756
RGTI	Rigetti Computing, Inc.	10,000	$118,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $897,676,458 total · filing declares 288 positions · $2,055,657,342 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	694,962	+3,986	$462,969,785	+8.4%	51.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	189,205	-2,302	$113,593,005	+7.5%	12.65%
AAPL	Apple Inc. Technology	Reduced	239,070	-5,428	$60,874,394	+21.4%	6.78%
NVDA	Nvidia Corp Technology	Reduced	171,423	-373	$31,984,103	+17.8%	3.56%
MSFT	Microsoft Corp Technology	Reduced	49,928	-508	$25,860,207	+3.1%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,512	-95	$19,338,212	+37.6%	2.15%
DIS	Walt Disney Co Communication Services	Reduced	140,421	-2,558	$16,078,204	−9.3%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,217	+385	$12,054,788	+9.9%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,329	-654	$9,294,178	−1.4%	1.04%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	242,296	+42,208	$8,303,241	+22.6%	0.92%
PEG	Public Service Enterprise Group Inc Utilities	Added	92,874	+20,797	$7,751,264	+27.8%	0.86%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	84,351	-224	$7,653,166	−0.6%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,988	-202	$7,535,067	+2.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	21,661	-195	$4,016,382	+20.3%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,917	-490	$3,915,652	+2.3%	0.44%
SHOP	Shopify Inc. Technology	Held	25,822	0	$3,837,407	+28.8%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	4,895	-142	$3,594,790	−3.3%	0.40%
IBM	International Business Machines Corp Technology	Added	11,475	+111	$3,237,786	−3.3%	0.36%
ORCL	Oracle Corp Technology	Added	10,823	+194	$3,043,860	+31.0%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,898	-1,403	$2,783,259	−4.9%	0.31%
CVX	Chevron Corp Energy	Reduced	16,011	-333	$2,486,348	+6.2%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,139	-30	$2,383,159	+4.6%	0.27%
T	At&T Inc. Communication Services	Added	82,662	+7,506	$2,334,374	+7.3%	0.26%
IBIT	iShares Bitcoin Trust ETF	Added	35,294	+21,596	$2,294,110	+173.6%	0.26%
NFLX	Netflix Inc Communication Services	Reduced	1,738	-32	$2,083,722	−12.1%	0.23%
AVGO	Broadcom Inc. Technology	Added	6,123	+36	$2,020,038	+20.4%	0.23%
IBB	iShares Biotechnology ETF	Reduced	13,003	-622	$1,877,243	+8.9%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	15,531	+933	$1,751,120	+11.3%	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,907	-659	$1,586,864	+2.5%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,828	-268	$1,551,067	+3.3%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,439	-377	$1,532,786	+2.0%	0.17%
BX	Blackstone Inc. Financial Services	Added	8,678	+147	$1,482,636	+16.2%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	1,905	+35	$1,453,515	−0.3%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,381	+28	$1,359,398	−10.6%	0.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,320	-79	$1,346,092	+12.9%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	5,739	+141	$1,328,808	+27.9%	0.15%
GLD	Spdr Gold Trust	Reduced	3,710	-446	$1,318,793	+4.1%	0.15%
V	Visa Inc. Financial Services	Reduced	3,723	-45	$1,270,957	−5.0%	0.14%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	6,339	-48	$1,206,692	−13.3%	0.13%
ADBE	Adobe Inc. Technology	Reduced	3,355	-119	$1,183,476	−11.9%	0.13%
SHEL	Shell plc Energy	Added	16,386	+8	$1,172,090	+1.6%	0.13%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,004	-875	$1,119,557	−12.1%	0.12%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	66,464	-8,979	$1,103,302	−9.2%	0.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,249	-1	$1,102,864	−3.8%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,359	-516	$1,080,675	+9.2%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,334	-607	$1,037,976	+11.1%	0.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,097	-407	$1,032,936	−4.0%	0.12%
GD	General Dynamics Corp Industrials	Reduced	2,927	-11	$998,107	+16.5%	0.11%
VZ	Verizon Communications Inc Communication Services	Added	21,725	+393	$954,813	+3.4%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,134	-223	$942,489	−6.9%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.