Apexium Financial, LP

CIK

1765285

Location

New York, NY

Portfolio Value

Mid $2,043,889,799

Diversification

Diversified

Filing Date

Global Rank

#1,419 / 8,113 ▲ 9 · as of Sep 2025

Top Industry

Consumer Electronics 18.9%

Period ended 1 year ago

Filed Nov 18, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.0% of the book (60%+)

Turnover

Low turnover

3.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 56.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.3%; sector active share 71.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.7%

−0.1 pts

Top 5

59.6%

−0.4 pts

Top 10

72.0%

+0.0 pts

HHI

1,071

Diversified−4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$1,721,423,312	141
Technology	7.0%	$143,129,037	26
Financial Services	3.4%	$68,810,045	35
Communication Services	2.2%	$45,398,643	10
Consumer Cyclical	0.8%	$16,199,392	10
Healthcare	0.7%	$14,586,236	19
Utilities	0.5%	$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
SCHD	Schwab U.S. Dividend Equity ETF	+63,056	1,520,165	$41,500,504
SCHG	Schwab U.S. Large-Cap Growth ETF	+45,766	845,631	$26,984,085
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+42,208	242,296	$8,303,241
IRIX	Iridex Corp	+34,834	100,529	$114,603
JEPI	JPMorgan Equity Premium Income ETF	+24,453	263,643	$15,054,015
IETC	iShares U.S. Tech Independence Focused 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
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+20,489	230,015	$17,106,215
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+15,124	189,285	$10,887,673
COWZ	Pacer US Cash Cows 100 ETF	+12,831	542,664	$31,186,900
—		+11,394	247,578	$14,349,620
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+11,274	148,564	$11,723,185
IVV	iShares Core S&P 500 ETF	+10,708	403,917	$270,341,648
SUB	iShares Short-Term National Muni Bond ETF	+7,691	26,605	$2,840,881
T	At&T Inc.	+7,506	82,662	$2,334,374
—		+7,279	36,248	$1,679,007
DGRO	iShares Core Dividend Growth ETF	+6,082	220,390	$15,004,151
EVTR	Eaton Vance Total Return Bond ETF	+5,660	88,444	$4,550,443
FDG	American Century Focused Dynamic Growth ETF	+5,356	41,967	$5,054,421
XLG	Victory Portfolios II	+5,345	560,842	$32,259,631
SMOT	VanEck Morningstar SMID Moat ETF	+5,207	329,963	$11,905,065
SMH	VanEck Semiconductor ETF	+4,809	55,420	$18,086,871
QQQM	Invesco Ltd.	+4,495	78,004	$19,276,348
IYW	iShares, Inc.	+4,287	206,725	$40,489,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHDG	Soundwatch Hedged Equity ETF	−119,229	4,486,247	$142,097,387
USFR	WisdomTree Floating Rate Treasury Fund	−11,404	233,711	$11,748,651
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−9,700	108,672	$10,942,183
BBN	BlackRock Taxable Municipal Bond Trust	−8,979	66,464	$1,103,302
—		−7,245	125,734	$6,479,701
PRF	Victory Portfolios II	−6,345	12,736	$575,794
PEY	Victory Portfolios II	−6,335	70,421	$1,483,770
AAPL	Apple Inc.	−5,428	239,070	$60,874,394
IGM	iShares Expanded Tech Sector ETF	−5,075	19,099	$2,405,519
CSM	ProShares Large Cap Core Plus	−3,943	91,122	$6,977,211
IJH	iShares Core S&P Mid-Cap ETF	−3,382	38,287	$2,498,609
CMCSA	Comcast Corp	−2,833	14,778	$464,324
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	−2,677	27,241	$1,474,282
DIS	Walt Disney Co	−2,558	140,421	$16,078,204
QQQ	Invesco Qqq Trust, Series 1	−2,302	189,205	$113,593,005
INDA	iShares MSCI India ETF	−2,225	27,510	$1,432,170
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,150	34,252	$4,766,850
PFE	Pfizer Inc	−2,104	10,054	$256,175
FVD	First Trust Value Line Dividend Index Fund	−1,912	246,175	$11,383,132
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,776	29,571	$2,641,873
CALF	Pacer US Small Cap Cash Cows 100 ETF	−1,690	11,185	$489,679
SHY	iShares 1-3 Year Treasury Bond ETF	−1,672	6,805	$564,542
OGCP	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 Specialized Funds	−1,403	12,898	$2,783,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AAUS	Alpha Architect US Equity ETF	69,274	$3,740,103
ETHA	iShares Ethereum Trust ETF	38,864	$1,224,604
MTUM	iShares MSCI USA Momentum Factor ETF	3,410	$874,494
JPEF	JPMorgan Equity Focus ETF	10,134	$750,828
SPMO	Invesco Ltd.	5,530	$669,461
SHV	iShares 0-1 Year Treasury Bond ETF	5,655	$624,820
IGV	iShares Expanded Tech-Software Sector ETF	3,767	$433,242
GM	General Motors Co	6,150	$374,965
GLW	Corning Inc	3,632	$297,932
RDDT	Reddit, Inc.	1,022	$235,049
IVW	iShares S&P 500 Growth ETF	1,789	$215,968
PNC	Pnc Financial Services Group, Inc.	1,055	$211,981
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2,196	$207,104
SCHI	Schwab 5-10 Year Corporate Bond ETF	8,925	$205,989
ADSK	Autodesk, Inc.	634	$201,402
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	11,891	$544,013
JAAA	Janus Henderson AAA 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

287 tracked positions · $2,043,889,799 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 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	694,962	+3,986	$462,969,785	+8.4%	23+	before history	22.65%
IVV	iShares Core S&P 500 ETF	Added	403,917	+10,708	$270,341,648	+10.7%	23+	before history	13.23%
SHDG	Soundwatch Hedged Equity ETF	Reduced	4,486,247	-119,229	$142,097,387	+3.8%	12	$24.00	6.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	189,205	-2,302	$113,593,005	+7.5%	23+	before history	5.56%
AAPL	Apple Inc. Technology	Reduced	239,070	-5,428	$60,874,394	+21.4%	23+	before history	2.98%
MOAT	VanEck Morningstar Wide Moat ETF	Added	588,005	+2,904	$58,277,175	+6.2%	22	unpriced	2.85%
QUAL	iShares MSCI USA Quality Factor ETF	Added	240,560	+3,673	$46,788,920	+8.0%	23+	before history	2.29%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,520,165	+63,056	$41,500,504	+7.5%	16	unpriced	2.03%
IYW	iShares, Inc.	Added	206,725	+4,287	$40,489,158	+15.4%	22	unpriced	1.98%
XLG	Victory Portfolios II	Added	560,842	+5,345	$32,259,631	+11.5%	17	unpriced	1.58%
NVDA	Nvidia Corp Technology	Reduced	171,423	-373	$31,984,103	+17.8%	16	$17.58	1.56%
COWZ	Pacer US Cash Cows 100 ETF	Added	542,664	+12,831	$31,186,900	+6.8%	14	$51.20	1.53%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	845,631	+45,766	$26,984,085	+15.5%	21	unpriced	1.32%
MSFT	Microsoft Corp Technology	Reduced	49,928	-508	$25,860,207	+3.1%	23+	before history	1.27%
VOO	VANGUARD 500 INDEX FUND	Reduced	35,423	-348	$21,692,336	+6.8%	23+	before history	1.06%
QQQM	Invesco Ltd. Financial Services	Added	78,004	+4,495	$19,276,348	+15.5%	16	$165.79	0.94%
SMH	VanEck Semiconductor ETF	Added	55,420	+4,809	$18,086,871	+28.1%	13	unpriced	0.88%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	230,015	+20,489	$17,106,215	+10.9%	18	$73.34	0.84%
IJR	iShares Core S&P Small-Cap ETF	Reduced	137,254	-1,203	$16,309,892	+7.8%	23+	before history	0.80%
DIS	Walt Disney Co Communication Services	Reduced	140,421	-2,558	$16,078,204	−9.3%	23+	before history	0.79%
JEPI	JPMorgan Equity Premium Income ETF	Added	263,643	+24,453	$15,054,015	+10.7%	13	$57.30	0.74%
DGRO	iShares Core Dividend Growth ETF	Added	220,390	+6,082	$15,004,151	+9.5%	23+	before history	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,854	-135	$14,550,507	+37.6%	20	unpriced	0.71%
		Added	247,578	+11,394	$14,349,620	+9.8%	13	$48.36	0.70%
		Added	52,045	+2,294	$14,242,114	+16.1%	13	$159.38	0.70%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	46,317	+185	$13,054,909	+11.8%	22	unpriced	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,217	+385	$12,054,788	+9.9%	13	$217.78	0.59%
SMOT	VanEck Morningstar SMID Moat ETF	Added	329,963	+5,207	$11,905,065	+5.3%	9	unpriced	0.58%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	233,711	-11,404	$11,748,651	−4.7%	13	unpriced	0.57%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	148,564	+11,274	$11,723,185	+8.5%	14	$77.59	0.57%
FVD	First Trust Value Line Dividend Index Fund	Reduced	246,175	-1,912	$11,383,132	+2.6%	23+	before history	0.56%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	108,672	-9,700	$10,942,183	−8.1%	5	$100.50	0.54%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	189,285	+15,124	$10,887,673	+14.9%	5	$54.44	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,329	-654	$9,294,178	−1.4%	23+	before history	0.45%
IETC	iShares U.S. Tech Independence Focused ETF	Added	89,167	+22,235	$9,088,792	+44.5%	3	$86.84	0.44%
IWF	iShares Russell 1000 Growth ETF	Added	19,054	+40	$8,925,084	+10.6%	23+	before history	0.44%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	59,965	-1,054	$8,398,098	+1.4%	23+	before history	0.41%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	242,296	+42,208	$8,303,241	+22.6%	3	$32.98	0.41%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	25,454	-165	$7,836,268	+7.2%	23+	before history	0.38%
PEG	Public Service Enterprise Group Inc Utilities	Added	92,874	+20,797	$7,751,264	+27.8%	17	$68.39	0.38%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	84,351	-224	$7,653,166	−0.6%	13	$54.21	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,988	-202	$7,535,067	+2.1%	23+	before history	0.37%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	73,899	+400	$7,408,374	+1.6%	23+	before history	0.36%
CSM	ProShares Large Cap Core Plus	Reduced	91,122	-3,943	$6,977,211	+4.1%	23+	before history	0.34%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	56,326	-546	$6,671,251	+7.0%	13	unpriced	0.33%
		Reduced	125,734	-7,245	$6,479,701	−3.2%	23+	before history	0.32%
JMUB	JPMorgan Municipal ETF	Added	126,612	+117	$6,390,107	+1.8%	12	$49.89	0.31%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	25,114	-1,181	$5,579,577	+7.6%	13	$161.10	0.27%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	55,664	-1,340	$5,295,872	−1.0%	13	unpriced	0.26%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	66,991	+2,803	$5,267,368	+5.5%	3	$76.77	0.26%

Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.