Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Apexium Financial, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Apexium Financial, LP

โ€ขCIK: 1765285โ€ขFiling: Q3 2025

**Apexium Financial, LP** manages $2.1B across a diversified portfolio of 288 positions. The fund maintains significant exposure to broad market indices, notably holding $463.0M in SPY and $270.3M in IVV. Key allocations also include $142.1M in SHDG and $113.6M in NDQ, indicating a strategic tilt toward market breadth and technology sectors. This structure suggests a systematic approach to capturing large-cap market movements.

Total AUM
$2.1B
QoQ Performance
+9.1%
Positions
181
Top 10 Concentration
62.5%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
IVV
SHDG
NDQ
SPY22.5%
IVV13.2%
SHDG6.9%
NDQ5.5%
AAPL3.0%
MOAT2.8%
QUAL2.3%
SCHD2.0%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
+2.7%
13.2% of portfolio
AAUS
EA SERIES TRUST
NEW
0.2% of portfolio
SPY
SPDR S&P 500 ETF TR
+0.6%
22.5% of portfolio
IETC
ISHARES U S ETF TR
+33.2%
0.4% of portfolio
PEG
PUBLIC SVC ENTERPRISE GRP IN
+28.9%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

SHDG
ADVISOR MANAGED PORTFOLIOS
-2.6%
6.9% of portfolio
AAPL
APPLE INC
-2.2%
3.0% of portfolio
NDQ
INVESCO QQQ TR
-1.2%
5.5% of portfolio
MINT
PIMCO ETF TR
-8.2%
0.5% of portfolio
NOBL
PROSHARES TR
-5.4%
0.6% of portfolio

Sector Breakdown

Other50.6%
ETF37.2%
Technology7.7%
Financial1.4%
Communication1.0%
Consumer0.7%
Healthcare0.6%
Utilities0.4%

๐Ÿšช Exited Positionssold since Q2 2025

FBND
FIDELITY MERRIMACK STR TR
SOLD
$546.1K
JAAA
JANUS DETROIT STR TR
SOLD
$537.5K
CRM
SALESFORCE INC
SOLD
$491.3K
CEG
CONSTELLATION ENERGY CORP
SOLD
$470.6K
PEP
PEPSICO INC
SOLD
$464.3K
+79 more exited positions

Changes from Q2 2025

NEW6 new positions
โ†‘86 increased
โ†“93 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023