Apexium Financial, LP Portfolio Holdings

Apexium Financial, LP

  • $1.71 Billion
  • Q2 2025

Apexium Financial, LP has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $427M, Ishares Core S&P 500 ETF with a value of $244M, Invesco Qqq Trust, Series 1 with a value of $106M, Apple Inc. with a value of $50.2M, and Vaneck Morningstar Wide Moat E with a value of $50.2M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.53B to 1.71B.

Below you can find more details about Apexium Financial, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $1.44 Billion
Technology: $123 Million
Financial Services: $42.4 Million
Communication Services: $41.8 Million
Consumer Cyclical: $16 Million
Healthcare: $13.7 Million
Utilities: $8.96 Million
Consumer Defensive: $8.88 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$427 Million 25.03% of portfolio
690,976
Q2 2025 Added 0.46%
$0
$244 Million 14.32% of portfolio
393,209
Q2 2025 Added 7.11%
$0
$106 Million 6.19% of portfolio
191,507
Q2 2025 Reduced 0.41%
$3.4T
$50.2 Million 2.94% of portfolio
244,498
Q2 2025 Reduced 0.86%
$0
$50.2 Million 2.94% of portfolio
585,101
Q2 2025 Added 1.21%
$0
$43.3 Million 2.54% of portfolio
236,887
Q2 2025 Added 7.2%
$0
$38.6 Million 2.26% of portfolio
1,457,109
Q2 2025 Added 7.38%
$0
$35.1 Million 2.06% of portfolio
202,438
Q2 2025 Added 0.75%
$0
$29.2 Million 1.71% of portfolio
529,833
Q2 2025 Added 4.36%
$0
$28.9 Million 1.7% of portfolio
555,497
Q2 2025 Added 2.69%
$437B
$27.1 Million 1.59% of portfolio
171,796
Q2 2025 Added 0.23%
$3.82T
$25.1 Million 1.47% of portfolio
50,436
Q2 2025 Reduced 0.34%
$0
$23.4 Million 1.37% of portfolio
799,865
Q2 2025 Added 14.23%
$0
$20.3 Million 1.19% of portfolio
35,771
Q2 2025 Reduced 8.15%
$219B
$17.7 Million 1.04% of portfolio
142,979
Q2 2025 Added 12.46%
$0
$16.7 Million 0.98% of portfolio
73,509
Q2 2025 Added 21.87%
$0
$15.1 Million 0.89% of portfolio
138,457
Q2 2025 Reduced 4.38%
$0
$14.1 Million 0.83% of portfolio
50,611
Q2 2025 Added 21.09%
$0
$13.7 Million 0.8% of portfolio
214,308
Q2 2025 Added 8.57%
$0
$13.6 Million 0.8% of portfolio
239,190
Q2 2025 Added 33.35%
$0
$13.4 Million 0.79% of portfolio
132,979
Q2 2025 Reduced 3.79%
$0
$13.1 Million 0.77% of portfolio
236,184
Q2 2025 Added 10.31%
$0
$12.3 Million 0.72% of portfolio
49,751
Q2 2025 Added 2.81%
$0
$12.3 Million 0.72% of portfolio
245,115
Q2 2025 Reduced 18.45%
$0
$11.9 Million 0.7% of portfolio
118,372
Q2 2025 Reduced 9.03%
$0
$11.7 Million 0.68% of portfolio
46,132
Q2 2025 Reduced 2.59%
$0
$11.1 Million 0.65% of portfolio
248,087
Q2 2025 Reduced 1.1%
$871B
$11 Million 0.64% of portfolio
37,832
Q2 2025 Reduced 19.15%
$0
$10.8 Million 0.63% of portfolio
137,290
Q2 2025 Added 67.25%
$1.18T
$10.6 Million 0.62% of portfolio
59,989
Q2 2025 Added 0.3%
$0
$9.47 Million 0.56% of portfolio
174,161
Q2 2025 Added 45.78%
$2.35T
$9.43 Million 0.55% of portfolio
42,983
Q2 2025 Added 1.54%
$0
$8.28 Million 0.49% of portfolio
61,019
Q2 2025 Reduced 6.1%
$0
$8.02 Million 0.47% of portfolio
19,014
Q2 2025 Added 1.42%
$31.8B
$7.7 Million 0.45% of portfolio
84,575
Q2 2025 Added 0.0%
$0
$7.29 Million 0.43% of portfolio
73,499
Q2 2025 Added 1.05%
$0
$7.31 Million 0.43% of portfolio
25,619
Q2 2025 Reduced 1.95%
$620B
$7.38 Million 0.43% of portfolio
15,190
Q2 2025 Reduced 1.64%
$0
$6.66 Million 0.39% of portfolio
95,065
Q2 2025 Reduced 0.92%
$0
$6.24 Million 0.37% of portfolio
56,872
Q2 2025 Reduced 3.9%
$0
$6.28 Million 0.37% of portfolio
126,495
Q2 2025 Reduced 0.22%
$44.2B
$6.07 Million 0.36% of portfolio
72,077
Q2 2025 Added 0.14%
$0
$6.22 Million 0.36% of portfolio
66,932
Q2 2025 Added 323.81%
$0
$5.35 Million 0.31% of portfolio
57,004
Q2 2025 Reduced 1.5%
$0
$5.19 Million 0.3% of portfolio
26,295
Q2 2025 Reduced 16.95%
$0
$4.91 Million 0.29% of portfolio
36,402
Q2 2025 Reduced 15.56%
$0
$4.62 Million 0.27% of portfolio
10,548
Q1 2025 Added 1.35%
$0
$4.63 Million 0.27% of portfolio
6,973
Q2 2025 Added 0.03%
$0
$4.05 Million 0.24% of portfolio
18,784
Q2 2025 Added 44.94%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $1.71 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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