Latest Apexium Financial, LP Stock Portfolio
Apexium Financial, LP Performance:
2025 Q3: 7.44%YTD: 11.45%2024: 13.07%
Performance for 2025 Q3 is 7.44%, and YTD is 11.45%, and 2024 is 13.07%.
About Apexium Financial, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apexium Financial, LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 3,740,090 |
| ishares ethereum tr | 1,224,600 |
| ishares tr | 874,495 |
| j p morgan exchange traded f | 750,828 |
| invesco exch traded fd tr ii | 669,499 |
| ishares tr | 624,821 |
| ishares tr | 433,243 |
| general mtrs co | 374,956 |
New stocks bought by Apexium Financial, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 157 |
| invesco exchange traded fd t | 125 |
| iridex corp | 53.02 |
| ishares tr | 40.66 |
| first tr exchange traded fd | 34.47 |
| pimco etf tr | 34.26 |
| ishares u s etf tr | 33.22 |
| public svc enterprise grp in | 28.85 |
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.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 6.8 |
| Communication Services | 2.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
Apexium Financial, LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 3.8 |
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.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.2 |
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.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 239,070 | 60,874,500 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.14 | 26,605 | 2,840,880 | added | 40.66 | ||
| AAXJ | ishares tr | 0.06 | 11,826 | 1,259,370 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.03 | 5,655 | 624,821 | new | |||
| AAXJ | ishares tr | 0.03 | 8,312 | 527,214 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,492 | 253,345 | added | 0.23 | ||
| ABBV | abbvie inc | 0.06 | 5,739 | 1,328,840 | added | 2.52 | ||
| ABT | abbott labs | 0.04 | 6,286 | 841,889 | added | 0.24 | ||
| ACGL | arch cap group ltd | 0.37 | 84,351 | 7,653,170 | reduced | -0.26 | ||
| ACIO | etf ser solutions | 0.70 | 247,578 | 14,349,600 | added | 4.82 | ||
| ACT | advisorshares tr | 0.00 | 11,740 | 56,235 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.73 | 220,390 | 15,004,100 | added | 2.84 | ||
| ACWF | ishares tr | 0.01 | 3,794 | 258,447 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 3,355 | 1,183,480 | reduced | -3.43 | ||
| ADSK | autodesk inc | 0.01 | 634 | 201,403 | new | |||
| AEMB | american centy etf tr | 0.25 | 41,967 | 5,054,410 | added | 14.63 | ||
| AFK | vaneck etf trust | 2.84 | 588,005 | 58,277,200 | added | 0.5 | ||
| AFK | vaneck etf trust | 0.88 | 55,420 | 18,086,800 | added | 9.5 | ||
| AFL | aflac inc | 0.01 | 2,525 | 282,043 | reduced | -1.06 | ||
| AFTY | pacer fds tr | 1.52 | 542,664 | 31,186,900 | added | 2.42 | ||