Apexium Financial, LP

Portfolio Overview

Apexium Financial, LP disclosed 288 positions worth $2.1B in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from Apexium Financial, LP’s Form 13F-HR filing with the SEC under CIK 1765285.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $463.0M694,962 sh

• ISHARES TR

  —

  Quality

  $270.3M403,917 sh

• ADVISOR MANAGED PORTFOLIOS

  —

  Quality

  $142.1M4,486,247 sh

• INVESCO QQQ TR

  —

  Quality

  $113.6M189,205 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $60.9M239,070 sh

• VANECK ETF TRUST

  —

  Quality

  $58.3M588,005 sh

• ISHARES TR

  —

  Quality

  $46.8M240,560 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $41.5M1,520,165 sh

• ISHARES TR

  —

  Quality

  $40.5M206,725 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $32.3M560,842 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$463.0M	694,962
ISHARES TR	—	$270.3M	403,917
ADVISOR MANAGED PORTFOLIOS	—	$142.1M	4,486,247
INVESCO QQQ TR	—	$113.6M	189,205
Apple Inc.$AAPL	76.3	$60.9M	239,070
VANECK ETF TRUST	—	$58.3M	588,005
ISHARES TR	—	$46.8M	240,560
SCHWAB STRATEGIC TR	—	$41.5M	1,520,165
ISHARES TR	—	$40.5M	206,725
INVESCO EXCHANGE TRADED FD T	—	$32.3M	560,842

Showing top 10 of 288 holdings.

Top Holdings — Apexium Financial, LP (Q3 2025)

Top 150 of 288 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$463.0M	22.5%	+1%	—
2	—	ISHARES TR	$270.3M	13.2%	+3%	—
3	—	ADVISOR MANAGED PORTFOLIOS	$142.1M	6.9%	-3%	—
4	—	INVESCO QQQ TR	$113.6M	5.5%	-1%	—
5	$AAPL	Apple Inc.	$60.9M	3.0%	-2%	76.3
6	—	VANECK ETF TRUST	$58.3M	2.8%	+0%	—
7	—	ISHARES TR	$46.8M	2.3%	+2%	—
8	—	SCHWAB STRATEGIC TR	$41.5M	2.0%	+4%	—
9	—	ISHARES TR	$40.5M	2.0%	+2%	—
10	—	INVESCO EXCHANGE TRADED FD T	$32.3M	1.6%	+1%	—
11	$NVDA	NVIDIA CORP	$32.0M	1.6%	-0%	85.9
12	—	PACER FDS TR	$31.2M	1.5%	+2%	—
13	—	SCHWAB STRATEGIC TR	$27.0M	1.3%	+6%	—
14	$MSFT	MICROSOFT CORP	$25.9M	1.3%	-1%	79.7
15	—	VANGUARD INDEX FDS	$21.7M	1.1%	-1%	—
16	—	INVESCO EXCH TRADED FD TR II	$19.3M	0.9%	+6%	—
17	—	VANECK ETF TRUST	$18.1M	0.9%	+10%	—
18	—	VANGUARD BD INDEX FDS	$17.1M	0.8%	+10%	—
19	—	ISHARES TR	$16.3M	0.8%	-1%	—
20	$DIS	Walt Disney Co	$16.1M	0.8%	-2%	59.8
21	—	J P MORGAN EXCHANGE TRADED F	$15.1M	0.7%	+10%	—
22	—	ISHARES TR	$15.0M	0.7%	+3%	—
23	$GOOG	Alphabet Inc.	$14.6M	0.7%	-0%	78.1
24	—	ETF SER SOLUTIONS	$14.3M	0.7%	+5%	—
25	—	ISHARES TR	$14.2M	0.7%	+5%	—
26	—	SELECT SECTOR SPDR TR	$13.1M	0.6%	+0%	—
27	—	PROSHARES TR	$13.0M	0.6%	-5%	—
28	$JPM	JPMORGAN CHASE & CO	$12.1M	0.6%	+1%	70.3
29	—	VANECK ETF TRUST	$11.9M	0.6%	+2%	—
30	—	WISDOMTREE TR	$11.7M	0.6%	-5%	—
31	—	VANGUARD BD INDEX FDS	$11.7M	0.6%	+8%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$11.4M	0.6%	-1%	—
33	—	PIMCO ETF TR	$10.9M	0.5%	-8%	—
34	—	J P MORGAN EXCHANGE TRADED F	$10.9M	0.5%	+9%	—
35	$AMZN	AMAZON COM INC	$9.3M	0.5%	-2%	68.4
36	—	ISHARES U S ETF TR	$9.1M	0.4%	+33%	—
37	—	ISHARES TR	$8.9M	0.4%	+0%	—
38	—	SPDR SERIES TRUST	$8.4M	0.4%	-2%	—
39	—	STRATEGIC TRUST	$8.3M	0.4%	+21%	—
40	—	VANGUARD INDEX FDS	$7.8M	0.4%	-1%	—
41	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$7.8M	0.4%	+29%	60.7
42	—	ARCH CAP GROUP LTD	$7.7M	0.4%	-0%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$7.5M	0.4%	-1%	73.6
44	—	ISHARES TR	$7.4M	0.4%	+1%	—
45	—	PROSHARES TR	$7.0M	0.3%	-4%	—
46	—	VANGUARD WORLD FD	$6.7M	0.3%	-1%	—
47	—	J P MORGAN EXCHANGE TRADED F	$6.4M	0.3%	+0%	—
48	—	FIDELITY COVINGTON TRUST	$5.6M	0.3%	-4%	—
49	—	ISHARES TR	$5.3M	0.3%	-2%	—
50	—	VANGUARD MALVERN FDS	$5.3M	0.3%	+4%	—
51	—	J P MORGAN EXCHANGE TRADED F	$5.2M	0.3%	+3%	—
52	—	VANGUARD WORLD FD	$5.1M	0.3%	-1%	—
53	—	VANGUARD INDEX FDS	$5.1M	0.3%	+1%	—
54	—	AMERICAN CENTY ETF TR	$5.1M	0.3%	+15%	—
55	$GOOGL	Alphabet Inc.	$4.8M	0.2%	+0%	78.1
56	—	SELECT SECTOR SPDR TR	$4.8M	0.2%	-6%	—
57	—	ISHARES TR	$4.7M	0.2%	+4%	—
58	—	MORGAN STANLEY ETF TRUST	$4.6M	0.2%	+7%	—
59	—	VANGUARD INDEX FDS	$4.3M	0.2%	-1%	—
60	$JNJ	JOHNSON & JOHNSON	$4.0M	0.2%	-1%	68.8
61	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.2%	-9%	73.3
62	$SHOP	SHOPIFY INC.	$3.8M	0.2%	+0%	64.9
63	—	EA SERIES TRUST	$3.7M	0.2%	NEW	—
64	—	ISHARES TR	$3.7M	0.2%	-1%	—
65	$META	Meta Platforms, Inc.	$3.6M	0.2%	-3%	79.6
66	—	ISHARES TR	$3.6M	0.2%	-4%	—
67	—	INVESCO EXCHANGE TRADED FD T	$3.5M	0.2%	+0%	—
68	—	SELECT SECTOR SPDR TR	$3.5M	0.2%	-1%	—
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.2M	0.2%	+1%	69.7
70	—	ISHARES TR	$3.2M	0.2%	+3%	—
71	—	SELECT SECTOR SPDR TR	$3.1M	0.1%	+0%	—
72	$ORCL	ORACLE CORP	$3.0M	0.1%	+2%	68.2
73	—	ISHARES TR	$2.8M	0.1%	+41%	—
74	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.1%	-10%	—
75	—	SELECT SECTOR SPDR TR	$2.8M	0.1%	+1%	—
76	—	VANGUARD WORLD FD	$2.7M	0.1%	-0%	—
77	—	SELECT SECTOR SPDR TR	$2.7M	0.1%	+0%	—
78	—	SELECT SECTOR SPDR TR	$2.6M	0.1%	-6%	—
79	—	VANGUARD WORLD FD	$2.6M	0.1%	-7%	—
80	—	ISHARES TR	$2.6M	0.1%	+0%	—
81	—	ISHARES TR	$2.5M	0.1%	-8%	—
82	$CVX	CHEVRON CORP	$2.5M	0.1%	-2%	62.6
83	—	ISHARES TR	$2.4M	0.1%	-21%	—
84	—	SPDR DOW JONES INDL AVERAGE	$2.4M	0.1%	-1%	—
85	—	WISDOMTREE TR	$2.3M	0.1%	-5%	—
86	$T	AT&T INC.	$2.3M	0.1%	+10%	65.5
87	$IBIT	iShares Bitcoin Trust ETF	$2.3M	0.1%	+158%	—
88	—	FIRST TR EXCHANGE TRADED FD	$2.1M	0.1%	+0%	—
89	—	VANGUARD WORLD FD	$2.1M	0.1%	-1%	—
90	$NFLX	NETFLIX INC	$2.1M	0.1%	-2%	78.6
91	$AVGO	Broadcom Inc.	$2.0M	0.1%	+1%	84.4
92	—	FIDELITY COMWLTH TR	$2.0M	0.1%	-1%	—
93	—	ISHARES TR	$1.9M	0.1%	-5%	—
94	—	VANGUARD INDEX FDS	$1.8M	0.1%	+1%	—
95	$XOM.R34088	EXXON MOBIL CORP	$1.8M	0.1%	+6%	57.7
96	—	SPDR SERIES TRUST	$1.7M	0.1%	+25%	—
97	—	VANGUARD INTL EQUITY INDEX F	$1.6M	0.1%	+2%	—
98	$MRK	Merck & Co., Inc.	$1.6M	0.1%	-3%	59.7
99	$HD	HOME DEPOT, INC.	$1.6M	0.1%	-7%	60.1
100	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.1%	-8%	62.5
101	—	INVESCO EXCHANGE TRADED FD T	$1.5M	0.1%	-8%	—
102	$BX	Blackstone Inc.	$1.5M	0.1%	+2%	74.2
103	—	PROSHARES TR	$1.5M	0.1%	-9%	—
104	$LLY	ELI LILLY & Co	$1.5M	0.1%	+2%	87.5
105	—	VANGUARD MUN BD FDS	$1.4M	0.1%	-2%	—
106	—	ISHARES TR	$1.4M	0.1%	-7%	—
107	$PM	Philip Morris International Inc.	$1.4M	0.1%	+0%	75.7
108	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.1%	-1%	79.7
109	$ABBV	AbbVie Inc.	$1.3M	0.1%	+3%	72.5
110	—	SPDR GOLD TR	$1.3M	0.1%	-11%	—
111	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.1%	-5%	—
112	—	ISHARES TR	$1.3M	0.1%	+0%	—
113	$V	VISA INC.	$1.3M	0.1%	-1%	82.7
114	—	ISHARES TR	$1.3M	0.1%	-1%	—
115	$ETHA	iShares Ethereum Trust ETF	$1.2M	0.1%	NEW	—
116	$DRI	DARDEN RESTAURANTS INC	$1.2M	0.1%	-1%	63.7
117	—	ISHARES TR	$1.2M	0.1%	-2%	—
118	—	ISHARES TR	$1.2M	0.1%	-1%	—
119	$ADBE	ADOBE INC.	$1.2M	0.1%	-3%	77.8
120	$SHEL	Shell plc	$1.2M	0.1%	+0%	—
121	—	INVESCO EXCH TRADED FD TR II	$1.2M	0.1%	-2%	—
122	—	WISDOMTREE TR	$1.1M	0.1%	+0%	—
123	—	ISHARES TR	$1.1M	0.1%	+0%	—
124	$KMB	KIMBERLY CLARK CORP	$1.1M	0.1%	-9%	58.4
125	$BBN	BlackRock Taxable Municipal Bond Trust	$1.1M	0.1%	-12%	—
126	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	-0%	67.5
127	—	SPDR SERIES TRUST	$1.1M	0.1%	-3%	—
128	$MO	ALTRIA GROUP, INC.	$1.1M	0.1%	-3%	67.2
129	$TSLA	Tesla, Inc.	$1.0M	0.1%	-21%	53.6
130	—	VANGUARD WORLD FD	$1.0M	0.1%	+0%	—
131	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.1%	-3%	70.1
132	$GD	GENERAL DYNAMICS CORP	$998,107	0.1%	-0%	68.5
133	—	SELECT SECTOR SPDR TR	$995,953	0.1%	-2%	—
134	—	VANGUARD BD INDEX FDS	$965,553	0.1%	-3%	—
135	—	ISHARES TR	$954,885	0.1%	+0%	—
136	$VZ	VERIZON COMMUNICATIONS INC	$954,828	0.1%	+2%	65.5
137	$PG	PROCTER & GAMBLE Co	$942,527	0.1%	-4%	64.4
138	$BAC	BANK OF AMERICA CORP /DE/	$905,825	0.0%	+16%	67.3
139	$MCD	MCDONALDS CORP	$895,491	0.0%	+0%	68.6
140	$CRWV	CoreWeave, Inc.	$887,883	0.0%	+1%	52.1
141	—	ISHARES TR	$885,791	0.0%	+1%	—
142	—	ISHARES TR	$874,495	0.0%	-99%	—
143	$AMAT	APPLIED MATERIALS INC /DE	$863,660	0.0%	-1%	72.1
144	—	VANGUARD INDEX FDS	$854,608	0.0%	+1%	—
145	$TM	TOYOTA MOTOR CORP/	$842,325	0.0%	-0%	—
146	$ABT	ABBOTT LABORATORIES	$841,889	0.0%	+0%	65.2
147	—	SPDR SERIES TRUST	$841,723	0.0%	-4%	—
148	$KO	COCA COLA CO	$809,827	0.0%	+1%	69.3
149	—	INVESCO EXCH TRADED FD TR II	$794,185	0.0%	-1%	—
150	$BA	BOEING CO	$785,621	0.0%	-3%	61.4