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
$4.08 Million 0.24% of portfolio
23,088
Q2 2025 Reduced 11.35%
$0
$4 Million 0.23% of portfolio
36,611
Q2 2025 Added 36.2%
$1.69T
$3.72 Million 0.22% of portfolio
5,037
Q2 2025 Added 4.59%
$266B
$3.83 Million 0.22% of portfolio
5,407
Q2 2025 Added 0.07%
$0
$3.63 Million 0.21% of portfolio
42,126
Q2 2025 Reduced 0.72%
$0
$3.44 Million 0.2% of portfolio
45,217
Q2 2025 Added 0.04%
$466B
$3.34 Million 0.2% of portfolio
21,856
Q2 2025 Reduced 8.89%
$1.47T
$3.48 Million 0.2% of portfolio
19,618
Q2 2025 Added 1.32%
$0
$3.38 Million 0.2% of portfolio
18,588
Q2 2025 Added 1.19%
$227B
$3.35 Million 0.2% of portfolio
11,364
Q2 2025 Added 20.34%
$0
$3.46 Million 0.2% of portfolio
10,197
Q3 2024 Reduced 0.42%
$0
$3 Million 0.18% of portfolio
33,596
Q2 2025 Added 1.76%
$0
$2.84 Million 0.17% of portfolio
26,148
Q2 2025 Added 4.83%
$171B
$2.98 Million 0.17% of portfolio
25,822
Q2 2025 Added 0.04%
$0
$2.66 Million 0.16% of portfolio
31,347
Q2 2025 Reduced 14.83%
$0
$2.7 Million 0.16% of portfolio
51,518
Q2 2025 Added 1.23%
$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%
$788B
$2.32 Million 0.14% of portfolio
10,629
Q2 2025 Reduced 0.26%
$0
$2.32 Million 0.14% of portfolio
25,172
Q2 2025 Reduced 5.21%
$529B
$2.37 Million 0.14% of portfolio
1,770
Q2 2025 Added 3.69%
$308B
$2.34 Million 0.14% of portfolio
16,344
Q2 2025 Reduced 13.07%
$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%
$211B
$2.18 Million 0.13% of portfolio
75,156
Q2 2025 Reduced 2.15%
$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%
$146B
$1.68 Million 0.1% of portfolio
6,087
Q2 2025 Added 8.17%
$210B
$1.55 Million 0.09% of portfolio
19,566
Q2 2025 Reduced 4.5%
$467B
$1.57 Million 0.09% of portfolio
14,598
Q2 2025 Added 3.67%
$718B
$1.46 Million 0.09% of portfolio
1,870
Q2 2025 Reduced 0.32%
$0
$1.61 Million 0.09% of portfolio
29,918
Q2 2025 Reduced 24.14%
$0
$1.61 Million 0.09% of portfolio
5,306
Q2 2025 Reduced 0.15%
$330B
$1.5 Million 0.09% of portfolio
4,816
Q2 2025 Reduced 4.35%
$433B
$1.5 Million 0.09% of portfolio
4,096
Q2 2025 Added 3.12%
$257B
$1.52 Million 0.09% of portfolio
8,353
Q2 2025 Reduced 0.5%
$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%
$26B
$1.39 Million 0.08% of portfolio
6,387
Q2 2025 Added 0.03%
$555B
$1.34 Million 0.08% of portfolio
3,768
Q2 2025 Added 3.23%
$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%

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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