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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.16% of portfolio
24,174
Q2 2025 Reduced 48.76%
$0
$2.58 Million 0.15% of portfolio
11,492
Q2 2025 Reduced 18.4%
$0
$2.58 Million 0.15% of portfolio
41,669
Q2 2025 Reduced 6.15%
$0
$2.53 Million 0.15% of portfolio
17,138
Q2 2025 Reduced 0.06%
$0
$2.51 Million 0.15% of portfolio
6,922
Q2 2025 Added 0.07%
$0
$2.6 Million 0.15% of portfolio
14,301
Q2 2025 Reduced 15.66%
$0
$2.32 Million 0.14% of portfolio
25,172
Q2 2025 Reduced 5.21%
$0
$2.32 Million 0.14% of portfolio
27,695
Q2 2025 Reduced 10.46%
$0
$2.28 Million 0.13% of portfolio
5,169
Q2 2025 Reduced 0.19%
$0
$1.99 Million 0.12% of portfolio
31,741
Q2 2025 Reduced 0.7%
$0
$2.01 Million 0.12% of portfolio
18,914
Q2 2025 Reduced 2.52%
$0
$2.07 Million 0.12% of portfolio
16,285
Q4 2024 Added 15.62%
$0
$1.66 Million 0.1% of portfolio
29,735
Q2 2025 Reduced 22.25%
$0
$1.78 Million 0.1% of portfolio
22,228
Q2 2025 Added 0.56%
$0
$1.72 Million 0.1% of portfolio
13,625
Q2 2025 Reduced 18.45%
$0
$1.61 Million 0.09% of portfolio
29,918
Q2 2025 Reduced 24.14%
$0
$1.57 Million 0.09% of portfolio
76,756
Q2 2025 Reduced 22.96%
$0
$1.42 Million 0.08% of portfolio
28,751
Q2 2025 Reduced 11.39%
$0
$1.29 Million 0.08% of portfolio
21,461
Q2 2025 Added 12.24%
$0
$1.44 Million 0.08% of portfolio
29,270
Q2 2025 Added 10.22%
$0
$1.24 Million 0.07% of portfolio
11,910
Q2 2025 Added 9.01%
$0
$1.15 Million 0.07% of portfolio
5,906
Q2 2025 Added 0.78%
$0
$1.13 Million 0.07% of portfolio
8,400
Q1 2025 Added 0.01%
$107B
$1.27 Million 0.07% of portfolio
4,156
Q2 2025 Added 180.62%
$0
$1.23 Million 0.07% of portfolio
28,969
Q2 2025 Added 103.76%
$0
$1.18 Million 0.07% of portfolio
21,386
Q2 2025 Reduced 2.64%
$0
$1.03 Million 0.06% of portfolio
12,429
Q2 2025 Reduced 1.7%
$0
$1.05 Million 0.06% of portfolio
7,783
Q2 2025 Added 0.67%
$0
$951,000 0.06% of portfolio
11,653
Q2 2025 Added 1.72%
$0
$978,000 0.06% of portfolio
3,494
Q2 2025 Added 0.03%
$0
$1.09 Million 0.06% of portfolio
21,676
Q2 2025 Reduced 1.13%
$0
$1.02 Million 0.06% of portfolio
3,820
Q2 2025 Added 3.64%
$0
$806,000 0.05% of portfolio
19,081
Q2 2025 Reduced 0.07%
$0
$832,000 0.05% of portfolio
9,587
Q2 2025 Reduced 19.84%
$0
$840,000 0.05% of portfolio
3,522
Q2 2025 Reduced 19.31%
$0
$791,000 0.05% of portfolio
3,340
Q2 2025 Reduced 1.85%
$0
$842,000 0.05% of portfolio
14,911
Q2 2025 Added 30.91%
$0
$776,000 0.05% of portfolio
3,545
Q1 2025 Added 77.87%
$0
$612,000 0.04% of portfolio
8,863
Q2 2025 Added 26.54%
$0
$703,000 0.04% of portfolio
3,237
Q2 2025 Added 0.97%
$0
$609,000 0.04% of portfolio
3,128
Q2 2025 Added 2.29%
$0
$719,000 0.04% of portfolio
22,490
Q2 2025 Reduced 4.92%
$0
$683,000 0.04% of portfolio
7,980
Q1 2024 Added 200.0%
$0
$702,000 0.04% of portfolio
8,477
Q2 2025 Reduced 1.1%
$0
$460,000 0.03% of portfolio
9,622
Q2 2025 Reduced 0.72%
$0
$428,000 0.03% of portfolio
1,725
Q2 2025 Reduced 17.42%
$0
$547,000 0.03% of portfolio
6,234
Q2 2025 Reduced 10.64%
$0
$484,000 0.03% of portfolio
8,312
Q2 2025 Reduced 9.82%
$0
$525,000 0.03% of portfolio
4,771
Q2 2025 Reduced 17.27%

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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