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Latest Apexium Financial, LP Stock Portfolio

$2.06Billion | No. of Holdings #288

Apexium Financial, LP Performance

2025 Q3+7.44%
YTD+11.45%
2024+13.07%

About Apexium Financial, LP and 13F Hedge Fund Stock Holdings

On 2025-11-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apexium Financial, LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Apexium Financial, LP are SPY, IJR, . The fund has invested 22.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), JANUS DETROIT STR TR (JAAA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JEFFERIES FINL GROUP INC (JEF) and ISHARES TR (IJR). Apexium Financial, LP opened new stock positions in EA SERIES TRUST, ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, INVESCO EXCHANGE TRADED FD T (CSD) and IRIDEX CORP (IRIX).
Apexium Financial, LP Equity Portfolio Value
Last Reported on: 18 Nov, 2025
$2.06Billion
  as of Nov 18, 2025

Apexium Financial, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Apexium Financial, LP made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust3,740,090
ishares ethereum tr1,224,600
ishares tr874,495
j p morgan exchange traded f750,828
invesco exch traded fd tr ii669,499
ishares tr624,821
ishares tr433,243
general mtrs co374,956
New stocks bought by Apexium Financial, LP

Additions

Ticker% Inc.
ishares bitcoin trust etf157
invesco exchange traded fd t125
iridex corp53.02
ishares tr40.66
first tr exchange traded fd34.47
pimco etf tr34.26
ishares u s etf tr33.22
public svc enterprise grp in28.85
Additions to existing portfolio by Apexium Financial, LP

Reductions

Ticker% Reduced
invesco exchange traded fd t-33.25
jefferies finl group inc-21.04
ishares tr-20.99
union pac corp-20.97
tesla inc-20.64
ishares tr-19.72
citigroup inc-19.53
pfizer inc-17.31
Apexium Financial, LP reduced stake in above stock

Sold off

Ticker$ Sold
fidelity merrimack str tr-546,106
janus detroit str tr-537,544
rigetti computing inc-118,600
starbucks corp-218,538
boston scientific corp-203,757
Apexium Financial, LP got rid off the above stocks

Sector Distribution

Apexium Financial, LP has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others86
Technology6.8
Communication Services2.2
Financial Services1.6

Market Cap. Distribution

Apexium Financial, LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86
MEGA-CAP9.5
LARGE-CAP3.8

Stocks belong to which Index?

About 13.2% of the stocks held by Apexium Financial, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.2
S&P 50013.2
Top 5 Winners (%)%
ACT
advisorshares tr
98.8 %
UEC
uranium energy corp
96.2 %
ALCC
oklo inc
94.0 %
WBD
warner bros discovery inc
62.1 %
SOUN
soundhound ai inc
49.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
33.5 M
IJR
ishares tr
19.3 M
AAPL
apple inc
12.0 M
QQQ
invesco qqq tr
9.3 M
advisor managed portfolios
8.8 M
Top 5 Losers (%)%
CBZ
cbiz inc
-25.3 %
ISRG
intuitive surgical inc
-17.5 %
coreweave inc
-16.0 %
INTU
intuit
-13.2 %
DRI
darden restaurants inc
-12.6 %
Top 5 Losers ($)$
DIS
disney walt co
-1.3 M
NFLX
netflix inc
-0.2 M
CBZ
cbiz inc
-0.2 M
DRI
darden restaurants inc
-0.2 M
coreweave inc
-0.2 M

Apexium Financial, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apexium Financial, LP

Apexium Financial, LP has 288 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Apexium Financial, LP last quarter.

$2.06BTotal Value
293Positions
18 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Apexium Financial, LP, last reported on 18 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apexium Financial, LP's holding in Ishares Tr over time
0.14%26,605
$2.84M
0.14%
increased 40.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apexium Financial, LP's holding in Ishares Tr over time
0.06%11,826
$1.26M
0.06%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apexium Financial, LP's holding in Ishares Tr over time
0.03%5,655
$624.8K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apexium Financial, LP's holding in Ishares Tr over time
0.03%8,312
$527.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apexium Financial, LP's holding in Ishares Tr over time
0.01%3,492
$253.3K
0.01%
increased 0.23 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Apexium Financial, LP's holding in Etf Ser Solutions over time
0.7%247,578
$14.35M
0.7%
increased 4.82 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Apexium Financial, LP's holding in Advisorshares Tr over time
0%11,740
$56.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Apexium Financial, LP's holding in Ishares Tr over time
0.73%220,390
$15.00M
0.73%
increased 2.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apexium Financial, LP's holding in Ishares Tr over time
0.01%3,794
$258.4K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apexium Financial, LP's holding in American Centy Etf Tr over time
0.25%41,967
$5.05M
0.25%
increased 14.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apexium Financial, LP's holding in Vaneck Etf Trust over time
2.84%588,005
$58.28M
2.84%
increased 0.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apexium Financial, LP's holding in Vaneck Etf Trust over time
0.88%55,420
$18.09M
0.88%
increased 9.5 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Apexium Financial, LP's holding in Pacer Fds Tr over time
1.52%542,664
$31.19M
1.52%
increased 2.42 percentadded