Apexium Financial, LP

CIK

1765285

Location

New York, NY

Portfolio Value

Small $875,105,348

Diversification

Highly concentrated

Filing Date

Global Rank

#1,904 / 7,986 ▲ 10 · as of Sep 2025

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

-0.4%

Period ended 9 months ago

Filed Nov 18, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

52.9%

−0.4 pts

Top 5

79.5%

+0.2 pts

Top 10

86.3%

+0.0 pts

HHI

3,051

Highly concentrated−33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$584,079,086	7
Technology	16.3%	$142,301,889	26
Financial Services	5.1%	$45,024,288	31
Communication Services	4.4%	$38,706,431	9
Consumer Cyclical	1.9%	$16,199,392	10
Healthcare	1.7%	$14,586,236	19
Utilities	1.3%	$11,178,079	8
Consumer Defensive	1.0%	$8,389,508	11
Industrials	0.9%	$7,732,140	18
Energy	0.7%	$6,006,452	6
Basic Materials	0.1%	$901,847	2

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
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
RXRX	Recursion Pharmaceuticals, Inc.	+1,000	16,727	$81,627
XOM	Exxon Mobil Corp	+933	15,531	$1,751,120
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
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
IBM	International Business Machines Corp	+111	11,475	$3,237,786
TFC	Truist Financial Corp	+88	6,106	$279,166
CRWV	CoreWeave, Inc.	+88	6,488	$887,882
OBDC	Blue Owl Capital Corp	+77	17,658	$225,492
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	$435,167
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
JEF	Jefferies Financial Group Inc.	−1,549	5,814	$380,351
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
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
HD	Home Depot, Inc.	−268	3,828	$1,551,067
GE	General Electric Co	−260	1,673	$503,271
PEP	Pepsico Inc	−241	3,275	$459,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	38,864	$1,224,604
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
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

147 positions · $875,105,348 total · as of Sep 30, 2025

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

Showing 1–50 of 147 positions by value · page 1 of 3

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%	52.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	189,205	-2,302	$113,593,005	+7.5%	12.98%
AAPL	Apple Inc. Technology	Reduced	239,070	-5,428	$60,874,394	+21.4%	6.96%
NVDA	Nvidia Corp Technology	Reduced	171,423	-373	$31,984,103	+17.8%	3.65%
MSFT	Microsoft Corp Technology	Reduced	49,928	-508	$25,860,207	+3.1%	2.96%
DIS	Walt Disney Co Communication Services	Reduced	140,421	-2,558	$16,078,204	−9.3%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,854	-135	$14,550,507	+37.6%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,217	+385	$12,054,788	+9.9%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,329	-654	$9,294,178	−1.4%	1.06%
PEG	Public Service Enterprise Group Inc Utilities	Added	92,874	+20,797	$7,751,264	+27.8%	0.89%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	84,351	-224	$7,653,166	−0.6%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,988	-202	$7,535,067	+2.1%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	21,661	-195	$4,016,382	+20.3%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,917	-490	$3,915,652	+2.3%	0.45%
SHOP	Shopify Inc. Technology	Held	25,822	0	$3,837,407	+28.8%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	4,895	-142	$3,594,790	−3.3%	0.41%
IBM	International Business Machines Corp Technology	Added	11,475	+111	$3,237,786	−3.3%	0.37%
ORCL	Oracle Corp Technology	Added	10,823	+194	$3,043,860	+31.0%	0.35%
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%	0.27%
IBIT	iShares Bitcoin Trust ETF	Added	35,294	+21,596	$2,294,110	+173.6%	0.26%
AVGO	Broadcom Inc. Technology	Added	6,123	+36	$2,020,038	+20.4%	0.23%
XOM	Exxon Mobil 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%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,439	-377	$1,532,786	+2.0%	0.18%
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%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,381	+28	$1,359,398	−10.6%	0.16%
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%	0.15%
ETHA	iShares Ethereum Trust ETF	NEW	38,864	NEW	$1,224,604	NEW	0.14%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	6,339	-48	$1,206,692	−13.3%	0.14%
ADBE	Adobe Inc. Technology	Reduced	3,355	-119	$1,183,476	−11.9%	0.14%
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%	0.13%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	66,464	-8,979	$1,103,302	−9.2%	0.13%
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%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,558	+2,426	$905,817	+26.5%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,947	+14	$895,563	+4.5%	0.10%
CRWV	CoreWeave, Inc. Technology	Added	6,488	+88	$887,882	−14.9%	0.10%
AMAT	Applied Materials Inc /De Technology	Reduced	4,218	-41	$863,593	+10.8%	0.10%