Apexium Financial, LP

CIK

1765285

Location

New York, NY

Portfolio Value

Mid $2,016,057,269

Diversification

Diversified

Filing Date

Global Rank

#1,409 / 8,095 — · as of Sep 2025

Top Industry

Consumer Electronics 18.9%

3Y Alpha vs SPY

+6.7%

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

+78.6%

SPY

+54.2%

Annualised alpha

+6.9%

Max drawdown

−18.7%

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

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

Top Position

23.0%

−0.1 pts

Top 5

60.1%

−0.4 pts

Top 10

72.5%

+0.1 pts

HHI

1,086

Diversified−3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$1,693,907,850	46
Technology	7.1%	$143,129,037	26
Financial Services	3.4%	$68,810,045	33
Communication Services	2.3%	$45,398,643	9
Consumer Cyclical	0.8%	$16,199,392	10
Healthcare	0.7%	$14,269,168	19
Utilities	0.6%	$11,178,079	8
Consumer Defensive	0.4%	$8,389,508	11
Industrials	0.4%	$7,738,001	18
Energy	0.3%	$6,006,452	6
Basic Materials	0.0%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+117,747	2,374,721	$68,690,578
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+50,762	690,560	$39,597,731
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+42,208	242,296	$8,303,241
IRIX	Iridex Corp	+34,834	100,529	$114,603
BIV	Vanguard Intermediate-Term Bond ETF	+31,272	402,399	$30,146,904
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,042	1,510,888	$404,924,062
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+22,235	89,167	$9,088,792
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
AFK	VanEck Africa Index ETF	+12,920	980,884	$88,618,424
ACIO	Aptus Collared Investment Opportunity ETF	+11,394	247,578	$14,349,620
AAAP	Pacer Barings CLO Market Flex ETF	+11,141	553,849	$31,676,579
IVZ	Invesco Ltd.	+9,725	105,724	$20,739,989
T	At&T Inc.	+7,506	82,662	$2,334,374
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+7,489	49,461	$2,472,888
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+5,660	88,444	$4,550,443
ACSG	American Century Small Cap Growth Insights ETF	+5,356	41,967	$5,054,421
BKF	iShares MSCI BIC ETF	+4,287	211,863	$40,763,527
SPY	Spdr S&P 500 ETF Trust	+3,986	694,962	$462,969,785
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,803	66,991	$5,267,368
BAC	Bank Of America Corp /De/	+2,426	17,558	$905,817
WBD	Warner Bros. Discovery, Inc.	+2,355	16,137	$315,155
ECNS	iShares MSCI China Small-Cap ETF	+2,294	52,045	$14,242,114
ARVR	First Trust Indxx Metaverse ETF	+2,277	8,882	$675,120
VEA	Vanguard FTSE Developed Markets ETF	+1,184	8,013	$480,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBSX	Regan Fixed Rate MBS ETF	−119,229	4,486,247	$142,097,387
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−12,704	281,782	$15,230,147
BBN	BlackRock Taxable Municipal Bond Trust	−8,979	66,464	$1,103,302
BILZ	PIMCO Ultra Short Government Active ETF	−7,956	115,506	$11,580,136
EFU	ProShares Trust UltraShort MSCI EAFE	−7,245	125,734	$6,479,701
ANEW	ProShares MSCI Transformational Changes ETF	−6,620	118,363	$8,451,493
AAPL	Apple Inc.	−5,428	239,070	$60,874,394
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,001	669,917	$38,702,658
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,952	177,526	$19,638,143
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,912	246,175	$11,383,132
EDV	Vanguard World Funds Extended Duration ETF	−1,583	110,769	$17,777,373
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
FBCG	Fidelity Blue Chip Growth ETF	−1,290	34,762	$5,847,887
CBZ	CBIZ, Inc.	−880	12,366	$654,903
KMB	Kimberly Clark Corp	−875	9,004	$1,119,557
VB	Vanguard Morningstar Small-Cap ETF	−867	108,346	$38,206,508
C	Citigroup Inc	−826	3,403	$345,404
XLB	State Street Materials Select Sector SPDR ETF	−709	50,742	$540,229
MRK	Merck & Co., Inc.	−659	18,907	$1,586,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	69,274	$3,740,103
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

5 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	11,891	$544,013
JA	Janus Henderson AA-A CLO ETF	10,592	$537,544
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

189 tracked positions · $2,016,057,269 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 189 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%	22.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,510,888	+29,042	$404,924,062	+10.0%	20.08%
MBSX	Regan Fixed Rate MBS ETF	Reduced	4,486,247	-119,229	$142,097,387	+3.8%	7.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	189,205	-2,302	$113,593,005	+7.5%	5.63%
AFK	VanEck Africa Index ETF	Added	980,884	+12,920	$88,618,424	+9.9%	4.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,374,721	+117,747	$68,690,578	+10.8%	3.41%
AAPL	Apple Inc. Technology	Reduced	239,070	-5,428	$60,874,394	+21.4%	3.02%
BKF	iShares MSCI BIC ETF	Added	211,863	+4,287	$40,763,527	+15.4%	2.02%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	690,560	+50,762	$39,597,731	+11.4%	1.96%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	669,917	-5,001	$38,702,658	+10.0%	1.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	108,346	-867	$38,206,508	+6.6%	1.90%
NVDA	Nvidia Corp Technology	Reduced	171,423	-373	$31,984,103	+17.8%	1.59%
AAAP	Pacer Barings CLO Market Flex ETF	Added	553,849	+11,141	$31,676,579	+6.6%	1.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	402,399	+31,272	$30,146,904	+9.4%	1.50%
MSFT	Microsoft Corp Technology	Reduced	49,928	-508	$25,860,207	+3.1%	1.28%
IVZ	Invesco Ltd. Financial Services	Added	105,724	+9,725	$20,739,989	+19.1%	1.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	177,526	-3,952	$19,638,143	+5.2%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,512	-95	$19,338,212	+37.6%	0.96%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	110,769	-1,583	$17,777,373	+5.4%	0.88%
DIS	Walt Disney Co Communication Services	Reduced	140,421	-2,558	$16,078,204	−9.3%	0.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	281,782	-12,704	$15,230,147	−3.2%	0.76%
ACIO	Aptus Collared Investment Opportunity ETF	Added	247,578	+11,394	$14,349,620	+9.8%	0.71%
ECNS	iShares MSCI China Small-Cap ETF	Added	52,045	+2,294	$14,242,114	+16.1%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,217	+385	$12,054,788	+9.9%	0.60%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	115,506	-7,956	$11,580,136	−6.4%	0.57%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	246,175	-1,912	$11,383,132	+2.6%	0.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	91,188	+440	$11,031,851	+4.1%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,329	-654	$9,294,178	−1.4%	0.46%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	89,167	+22,235	$9,088,792	+44.5%	0.45%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	118,363	-6,620	$8,451,493	+1.7%	0.42%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	242,296	+42,208	$8,303,241	+22.6%	0.41%
PEG	Public Service Enterprise Group Inc Utilities	Added	92,874	+20,797	$7,751,264	+27.8%	0.38%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	84,351	-224	$7,653,166	−0.6%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,988	-202	$7,535,067	+2.1%	0.37%
EFU	ProShares Trust UltraShort MSCI EAFE	Reduced	125,734	-7,245	$6,479,701	−3.2%	0.32%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	34,762	-1,290	$5,847,887	+7.3%	0.29%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	66,991	+2,803	$5,267,368	+5.5%	0.26%
ACSG	American Century Small Cap Growth Insights ETF	Added	41,967	+5,356	$5,054,421	+26.4%	0.25%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	88,444	+5,660	$4,550,443	+8.1%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	21,661	-195	$4,016,382	+20.3%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,917	-490	$3,915,652	+2.3%	0.19%
SHOP	Shopify Inc. Technology	Held	25,822	0	$3,837,407	+28.8%	0.19%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	69,274	NEW	$3,740,103	NEW	0.19%
META	Meta Platforms, Inc. Communication Services	Reduced	4,895	-142	$3,594,790	−3.3%	0.18%
IBM	International Business Machines Corp Technology	Added	11,475	+111	$3,237,786	−3.3%	0.16%
ORCL	Oracle Corp Technology	Added	10,823	+194	$3,043,860	+31.0%	0.15%
STT	State Street Corp Financial Services	Added	51,803	+285	$2,790,627	+3.4%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,898	-1,403	$2,783,259	−4.9%	0.14%
CVX	Chevron Corp Energy	Reduced	16,011	-333	$2,486,348	+6.2%	0.12%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	49,461	+7,489	$2,472,888	+23.4%	0.12%

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.