Apexium Financial, LP

Open in PORT →← all managers

CIK 1765285

13F portfolio (2025-Q3)

$2.1B

Positions

288

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

288

Top 5

51.1%

Top 10

61.7%

Effective N

12.3

HHI

0.081

This quarter

15 new · 0 exit →

By sector

Unclassified85.6%

Information Technology7.0%

Communication Services2.2%

Financials2.1%

Consumer Discretionary0.8%

Health Care0.6%

Utilities0.6%

Industrials0.3%

Other0.7%

By market cap

Unknown85.8%

Mega (>$200B)10.6%

Large ($10–200B)3.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.6%

North America14.2%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.02%	156
Technology Hardware & Equipment	3.23%	6
Software	1.87%	11
Semiconductors & Semiconductor Equipment	1.84%	7
Software & IT Services	1.14%	5
Entertainment	0.78%	1
Banks	0.77%	10
Specialty Retail	0.61%	5
Utilities	0.56%	9
Pharmaceuticals & Biotechnology	0.54%	11
Insurance	0.52%	6
Capital Markets	0.35%	6
Oil, Gas & Consumable Fuels	0.27%	4
Aerospace & Defense	0.18%	6
Diversified Telecommunication Services	0.16%	2
Media & Entertainment	0.14%	3
Hotels, Restaurants & Leisure	0.12%	3
Tobacco	0.12%	2
Commercial Services & Supplies	0.12%	4
Automobiles & Components	0.11%	3
Machinery	0.09%	6
Chemicals	0.07%	3
Beverages	0.06%	2
Paper & Forest Products	0.06%	1
Metals & Mining	0.05%	3
Food Products	0.05%	2
Real Estate Management & Development	0.04%	1
Electrical Equipment & Components	0.04%	2
Life Sciences Tools & Services	0.03%	2
Health Care Equipment & Supplies	0.03%	3
Communications Equipment	0.02%	1
Industrial Conglomerates	0.01%	1
Road & Rail	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	22.52%
2	IVV	ISHARES TR	Unclassified	13.15%
3	SHDG	ADVISOR MANAGED PORTFOLIOS	Unclassified	6.91%
4	QQQ	INVESCO QQQ TR	Unclassified	5.53%
5	AAPL	Apple Inc.	Information Technology	2.96%
6	MOAT	VANECK ETF TRUST	Unclassified	2.83%
7	QUAL	ISHARES TR	Unclassified	2.28%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.02%
9	IYW	ISHARES TR	Unclassified	1.97%
10	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	1.57%

133/288 names classified · sector 14.4% of weight · industry 14.0% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, DHR · other

Communication ServicesCABO, T, DIS, GOOGL, GOOG · other

FinancialsBRK.B, ACGL, JPM, GS, BAC · other

Consumer DiscretionaryAMZN, GHC, GM, TM, TSLA · other

IndustrialsGD, BA, CBZ, TRS, LMT · other

UtilitiesPEG, DUK, NEE, SO, EVRG · other

Health CareJNJ, MRK, LLY, BMY, REGN · other

Consumer StaplesKO, PM, GIS, MDLZ, ADM · other

EnergyCVX, XOM, SHEL, COP, EOG · other

Real EstateAVB, CCI, BNL, ESS, VNO · other

MaterialsPG, KMB, EL, SID, NUE · other

UnclassifiedSPY, IVV, FVD, VOO, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)Apexium Financial, LP centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareUtilitiesIndustrialsConsumer StaplesEnergyMaterials

Style box summary for Apexium Financial, LP: centroid Large Core. Heaviest cells: Large Growth 8.5%, Large Value 2.1%, Large Core 1.8%.

Classified: 13.6% of book weight (118/288 names) · unclassified 86.4%: SPY, IVV, SHDG, QQQ, MOAT, QUAL, SCHD, IYW, XLG, COWZ +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 288 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	694,962	$463M	22.5%	HOLD
2	IVVISHARES TR	403,917	$270M	13.2%	ADD 3%
3	SHDGADVISOR MANAGED PORTFOLIOS	4,486,247	$142M	6.9%	TRIM −3%
4	QQQINVESCO QQQ TR	189,205	$114M	5.5%	HOLD
5	AAPLAPPLE INC	239,070	$61M	3.0%	TRIM −2%
6	MOATVANECK ETF TRUST	588,005	$58M	2.8%	HOLD
7	QUALISHARES TR	240,560	$47M	2.3%	HOLD
8	SCHDSCHWAB STRATEGIC TR	1,520,165	$42M	2.0%	ADD 4%
9	IYWISHARES TR	206,725	$40M	2.0%	ADD 2%
10	XLGINVESCO EXCHANGE TRADED FD T	560,842	$32M	1.6%	HOLD
11	NVDANVIDIA CORPORATION	171,423	$32M	1.6%	HOLD
12	COWZPACER FDS TR	542,664	$31M	1.5%	ADD 2%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	845,631	$27M	1.3%	ADD 6%
14	MSFTMICROSOFT CORP	49,928	$26M	1.3%	HOLD
15	VOOVANGUARD INDEX FDS	35,423	$22M	1.1%	HOLD
16	QQQMINVESCO EXCH TRADED FD TR II	78,004	$19M	0.9%	ADD 6%
17	SMHVANECK ETF TRUST	55,420	$18M	0.9%	ADD 10%
18	BNDVANGUARD BD INDEX FDS	230,015	$17M	0.8%	ADD 10%
19	IJRISHARES TR	137,254	$16M	0.8%	HOLD
20	DISDISNEY WALT CO	140,421	$16M	0.8%	HOLD
21	JEPIJPMorgan Equity Premium Income ETF	263,643	$15M	0.7%	ADD 10%
22	DGROISHARES CORE DIVIDEND GROWTH ETF	220,390	$15M	0.7%	ADD 3%
23	GOOGLALPHABET INC	59,854	$15M	0.7%	HOLD
24	DSTLETF SER SOLUTIONS	247,578	$14M	0.7%	ADD 5%
25	IWYISHARES TR	52,045	$14M	0.7%	ADD 5%
26	XLKSELECT SECTOR SPDR TR	46,317	$13M	0.6%	HOLD
27	NOBLPROSHARES TR	125,734	$13M	0.6%	TRIM −5%
28	JPMJPMORGAN CHASE & CO	38,217	$12M	0.6%	HOLD
29	SMOTVANECK ETF TRUST	329,963	$12M	0.6%	HOLD
30	USFRWISDOMTREE TR	233,711	$12M	0.6%	TRIM −5%
31	BSVVANGUARD BD INDEX FDS	148,564	$12M	0.6%	ADD 8%
32	FVDFIRST TR EXCHANGE-TRADED FD	246,175	$11M	0.6%	HOLD
33	MINTPIMCO ETF TR	108,672	$11M	0.5%	TRIM −8%
34	JEPQJ P MORGAN EXCHANGE TRADED F	189,285	$11M	0.5%	ADD 9%
35	AMZNAMAZON COM INC	42,329	$9M	0.5%	HOLD
36	IETCISHARES U S ETF TR	89,167	$9M	0.4%	ADD 33%
37	IWFISHARES TR	19,054	$9M	0.4%	HOLD
38	SDYSPDR SER TR	59,965	$8M	0.4%	HOLD
39	RUNNSTRATEGIC TRUST	242,296	$8M	0.4%	ADD 21%
40	VVVANGUARD INDEX FDS	25,454	$8M	0.4%	HOLD
41	PEGPUBLIC SVC ENTERPRISE GROUP	92,874	$8M	0.4%	ADD 29%
42	ACGLARCH CAP GROUP LTD	84,351	$8M	0.4%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	14,988	$8M	0.4%	HOLD
44	AGGISHARES TR	73,899	$7M	0.4%	HOLD
45	CSMPROSHARES TR	91,122	$7M	0.3%	TRIM −4%
46	ESGVVanguard ESG US Stock - ETF	56,326	$7M	0.3%	HOLD
47	JMUBJPMORGAN MUNICIPAL ETF	126,612	$6M	0.3%	HOLD
48	FTECFIDELITY COVINGTON TRUST	25,114	$6M	0.3%	TRIM −4%
49	USMVISHARES TR	55,664	$5M	0.3%	TRIM −2%
50	VPLSVANGUARD MALVERN FDS	66,991	$5M	0.3%	ADD 4%
51	HELOJPMorgan Hedged Equity Laddered Overly ETF	80,560	$5M	0.3%	ADD 3%
52	VGTVANGUARD WORLD FD	6,875	$5M	0.2%	HOLD
53	VUGVANGUARD INDEX FDS	10,675	$5M	0.2%	HOLD
54	FDGAMERICAN CENTY ETF TR	41,967	$5M	0.2%	ADD 15%
55	GOOGALPHABET INC	19,658	$5M	0.2%	HOLD
56	XLVSELECT SECTOR SPDR TR	34,252	$5M	0.2%	TRIM −6%
57	IWMISHARES TR	19,531	$5M	0.2%	ADD 4%
58	EVTRMORGAN STANLEY ETF TRUST	88,444	$5M	0.2%	ADD 7%
59	VTVVANGUARD INDEX FDS	22,880	$4M	0.2%	HOLD
60	JNJJOHNSON & JOHNSON	21,661	$4M	0.2%	HOLD
61	GSGOLDMAN SACHS GROUP INC	4,917	$4M	0.2%	TRIM −9%
62	SHOPSHOPIFY INC	25,822	$4M	0.2%	HOLD
63	AAUSEA SERIES TRUST	69,274	$4M	0.2%	NEW
64	IXJISHARES TR	41,751	$4M	0.2%	HOLD
65	METAMETA PLATFORMS INC	4,895	$4M	0.2%	TRIM −3%
66	IWBISHARES TR	9,826	$4M	0.2%	TRIM −4%
67	RSPINVESCO EXCHANGE TRADED FD T	18,598	$4M	0.2%	HOLD
68	XLPSELECT SECTOR SPDR TR	44,714	$4M	0.2%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	11,475	$3M	0.2%	HOLD
70	EFAISHARES TR	34,496	$3M	0.2%	ADD 3%
71	XLCSELECT SECTOR SPDR TR	26,148	$3M	0.2%	HOLD
72	ORCLORACLE CORP	10,823	$3M	0.1%	HOLD
73	SUBISHARES TR	26,605	$3M	0.1%	ADD 41%
74	VIGVANGUARD SPECIALIZED FUNDS	12,898	$3M	0.1%	TRIM −10%
75	XLFSELECT SECTOR SPDR TR	51,803	$3M	0.1%	HOLD
76	VCRVANGUARD WORLD FD	6,909	$3M	0.1%	HOLD
77	XLISELECT SECTOR SPDR TR	17,221	$3M	0.1%	HOLD
78	XLESELECT SECTOR SPDR TR	29,571	$3M	0.1%	TRIM −6%
79	MGCVanguard Mega Cap ETF	10,652	$3M	0.1%	TRIM −7%
80	IXNISHARES TR	25,197	$3M	0.1%	HOLD
81	IJHISHARES TR	38,287	$2M	0.1%	TRIM −8%
82	CVXCHEVRON CORP NEW	16,011	$2M	0.1%	TRIM −2%
83	IGMISHARES TR	19,099	$2M	0.1%	TRIM −21%
84	DIASPDR DOW JONES INDL AVERAGE	5,139	$2M	0.1%	HOLD
85	DGRWWISDOMTREE TR	26,388	$2M	0.1%	TRIM −5%
86	TAT&T INC	82,662	$2M	0.1%	ADD 10%
87	IBITISHARES BITCOIN TRUST ETF	35,294	$2M	0.1%	ADD 158%
88	RDVYFIRST TR EXCHANGE TRADED FD	31,750	$2M	0.1%	HOLD
89	VFHVANGUARD WORLD FD	16,196	$2M	0.1%	HOLD
90	NFLXNETFLIX INC	1,738	$2M	0.1%	HOLD
91	AVGOBROADCOM INC	6,123	$2M	0.1%	HOLD
92	ONEQFIDELITY COMWLTH TR	22,056	$2M	0.1%	HOLD
93	IBBISHARES TR	13,003	$2M	0.1%	TRIM −5%
94	VTIVANGUARD INDEX FDS	5,342	$2M	0.1%	HOLD
95	XOMEXXON MOBIL CORP	15,531	$2M	0.1%	ADD 6%
96	SPSMSPDR SERIES TRUST	36,248	$2M	0.1%	ADD 25%
97	VWOVANGUARD INTL EQUITY INDEX F	29,294	$2M	0.1%	HOLD
98	MRKMERCK & CO INC	18,907	$2M	0.1%	TRIM −3%
99	HDHOME DEPOT INC	3,828	$2M	0.1%	TRIM −7%
100	UNHUNITEDHEALTH GROUP INC	4,439	$2M	0.1%	TRIM −8%
101	PEYINVESCO EXCHANGE TRADED FD T	70,421	$1M	0.1%	TRIM −8%
102	BXBLACKSTONE INC	8,678	$1M	0.1%	HOLD
103	TOLZPROSHARES TR	27,241	$1M	0.1%	TRIM −9%
104	LLYELI LILLY & CO	1,905	$1M	0.1%	HOLD
105	VTEBVANGUARD MUN BD FDS	28,691	$1M	0.1%	HOLD
106	INDAISHARES TR	27,510	$1M	0.1%	TRIM −7%
107	PMPHILIP MORRIS INTL INC	8,381	$1M	0.1%	HOLD
108	AMDADVANCED MICRO DEVICES INC	8,320	$1M	0.1%	HOLD
109	ABBVABBVIE INC	5,739	$1M	0.1%	ADD 3%
110	GLDSPDR GOLD TR	3,710	$1M	0.1%	TRIM −11%
111	JQUAJ P MORGAN EXCHANGE TRADED F	20,326	$1M	0.1%	TRIM −5%
112	OEFISHARES TR	3,821	$1M	0.1%	HOLD
113	VVISA INC	3,723	$1M	0.1%	HOLD
114	MUBISHARES TR	11,826	$1M	0.1%	HOLD
115	ETHAISHARES ETHEREUM TR	38,864	$1M	0.1%	NEW
116	DRIDARDEN RESTAURANTS INC	6,339	$1M	0.1%	HOLD
117	ITOTISHARES TR	8,197	$1M	0.1%	TRIM −2%
118	IWDISHARES TR	5,853	$1M	0.1%	HOLD
119	ADBEADOBE INC	3,355	$1M	0.1%	TRIM −3%
120	SHELSHELL PLC	16,386	$1M	0.1%	HOLD
121	INVESCO EXCH TRADED FD TR II	20,854	$1M	0.1%	TRIM −2%
122	DONWISDOMTREE TR	21,683	$1M	0.1%	HOLD
123	ESGUISHARES TR	7,783	$1M	0.1%	HOLD
124	KMBKIMBERLY-CLARK CORP	9,004	$1M	0.1%	TRIM −9%
125	BBNBLACKROCK TAX MUNICPAL BD TR	66,464	$1M	0.1%	TRIM −12%
126	CRWDCROWDSTRIKE HLDGS INC	2,249	$1M	0.1%	HOLD
127	CWBSPDR SER TR	12,112	$1M	0.1%	TRIM −3%
128	MOALTRIA GROUP INC	16,359	$1M	0.1%	TRIM −3%
129	TSLATESLA INC	2,334	$1M	0.1%	TRIM −21%
130	VISVANGUARD WORLD FD	3,495	$1M	0.1%	HOLD
131	CSCOCISCO SYS INC	15,097	$1M	0.1%	TRIM −3%
132	GDGENERAL DYNAMICS CORP	2,927	$998,107	0.0%	HOLD
133	XLUSELECT SECTOR SPDR TR	11,420	$995,953	0.0%	HOLD
134	VUSBVANGUARD BD INDEX FDS	19,313	$965,553	0.0%	TRIM −3%
135	SOXXISHARES TR	3,522	$954,885	0.0%	HOLD
136	VZVERIZON COMMUNICATIONS INC	21,725	$954,828	0.0%	HOLD
137	PGPROCTER AND GAMBLE CO	6,134	$942,527	0.0%	TRIM −4%
138	BACBANK AMERICA CORP	17,558	$905,825	0.0%	ADD 16%
139	MCDMCDONALDS CORP	2,947	$895,491	0.0%	HOLD
140	CRWVCOREWEAVE INC	6,488	$887,883	0.0%	HOLD
141	IYHISHARES TR	15,085	$885,791	0.0%	HOLD
142	MTUMISHARES TR	3,410	$874,495	0.0%	NEW
143	AMATAPPLIED MATLS INC	4,218	$863,660	0.0%	HOLD
144	VBVANGUARD INDEX FDS	3,357	$854,608	0.0%	HOLD
145	TMTOYOTA MOTOR CORP	4,408	$842,325	0.0%	HOLD
146	ABTABBOTT LABS	6,286	$841,889	0.0%	HOLD
147	MDYGSPDR SERIES TRUST	9,193	$841,723	0.0%	TRIM −4%
148	KOCOCA COLA CO	12,154	$809,827	0.0%	HOLD
149	QQQJINVESCO EXCH TRADED FD TR II	22,190	$794,185	0.0%	HOLD
150	BABOEING CO	3,640	$785,621	0.0%	TRIM −3%
151	BNBROOKFIELD CORP	11,161	$765,421	0.0%	HOLD
152	PLTRPALANTIR TECHNOLOGIES INC	4,163	$759,414	0.0%	HOLD
153	VDCVANGUARD WORLD FD	3,546	$757,839	0.0%	HOLD
154	JPEFJPMorgan Equity Focus - ETF	10,134	$750,828	0.0%	NEW
155	XLYSELECT SECTOR SPDR TR	3,129	$749,804	0.0%	TRIM −3%
156	GISGENERAL MILLS INC	14,516	$731,875	0.0%	HOLD
157	AMGNAMGEN INC	2,582	$728,683	0.0%	HOLD
158	IYGISHARES TR	7,980	$715,327	0.0%	HOLD
159	CBCHUBB LIMITED	2,461	$696,956	0.0%	HOLD
160	COSTCOSTCO WHSL CORP NEW	745	$689,162	0.0%	TRIM −10%
161	VXUSVANGUARD STAR FDS	9,299	$683,071	0.0%	ADD 5%
162	WMTWALMART INC	6,562	$676,307	0.0%	ADD 3%
163	CIBRFIRST TR EXCHANGE-TRADED FD	8,882	$675,121	0.0%	ADD 34%
164	DUKDUKE ENERGY CORP NEW	5,429	$671,861	0.0%	HOLD
165	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,530	$669,499	0.0%	NEW
166	EVRGEVERGY INC	8,728	$663,503	0.0%	HOLD
167	CBZCBIZ INC	12,366	$654,889	0.0%	TRIM −7%
168	TXNTEXAS INSTRS INC	3,486	$640,418	0.0%	TRIM −11%
169	BONDPIMCO ETF TR	6,834	$637,977	0.0%	ADD 34%
170	PHYSSprott Physical Gold Trust	21,500	$636,830	0.0%	HOLD
171	NUENUCOR CORP	4,681	$633,948	0.0%	HOLD
172	SHVISHARES TR	5,655	$624,821	0.0%	NEW
173	SOUNSOUNDHOUND AI INC	36,698	$590,104	0.0%	HOLD
174	INTCINTEL CORP	17,448	$585,374	0.0%	HOLD
175	VBRVANGUARD INDEX FDS	2,764	$579,024	0.0%	TRIM −12%
176	RTXRTX CORPORATION	3,459	$578,860	0.0%	HOLD
177	PRFINVESCO EXCHANGE TRADED FD T	12,736	$575,795	0.0%	TRIM −33%
178	SHYISHARES TR	6,805	$564,562	0.0%	TRIM −20%
179	XMMOINVESCO EXCHANGE TRADED FD T	4,174	$564,450	0.0%	ADD 126%
180	AXPAMERICAN EXPRESS CO	1,699	$564,392	0.0%	HOLD
181	SOSOUTHERN CO	5,947	$563,627	0.0%	HOLD
182	INTUINTUIT	821	$560,688	0.0%	HOLD
183	LVHDLEGG MASON ETF INVT	13,466	$556,684	0.0%	TRIM −4%
184	XLBSELECT SECTOR SPDR TR	6,028	$540,263	0.0%	TRIM −3%
185	SUSLISHARES TR	4,509	$527,752	0.0%	HOLD
186	ISCBISHARES TR	8,312	$527,214	0.0%	HOLD
187	CBOECBOE GLOBAL MKTS INC	2,140	$524,835	0.0%	HOLD
188	TIPISHARES TR	4,717	$524,616	0.0%	HOLD
189	SCHWSCHWAB CHARLES CORP	5,474	$522,630	0.0%	HOLD
190	GAMGENERAL AMERN INVS CO INC	8,345	$519,142	0.0%	HOLD
191	LMTLOCKHEED MARTIN CORP	1,030	$514,114	0.0%	ADD 8%
192	HONHONEYWELL INTL INC	2,415	$508,273	0.0%	HOLD
193	GEGE AEROSPACE	1,673	$503,146	0.0%	TRIM −13%
194	PANWPALO ALTO NETWORKS INC	2,450	$498,852	0.0%	ADD 10%
195	CALFPACER FDS TR	11,185	$489,692	0.0%	TRIM −13%
196	KRESPDR SERIES TRUST	7,722	$488,821	0.0%	HOLD
197	VEAVANGUARD TAX-MANAGED FDS	8,013	$480,138	0.0%	ADD 17%
198	CATCATERPILLAR INC	979	$467,224	0.0%	HOLD
199	VOVANGUARD INDEX FDS	1,585	$467,201	0.0%	HOLD
200	CMCSACOMCAST CORP NEW	14,778	$464,320	0.0%	TRIM −16%

showing the top 200 by weight

☆Apexium Financial, LP