# Apexium Financial, LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1765285. Source: https://holderbook.com/funds/1765285-apexium-financial-lp/

- Reported value: $2.1B
- Positions: 288
- Weight of the ten largest: 61.7%
- Filed: 2025-11-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $463.0M | 694,962 | 22.5% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $270.3M | 403,917 | 13.2% | 24 |
| ADVISOR MANAGED PORTFOLIOS | [SHDG](https://holderbook.com/stocks/SHDG/) | $142.1M | 4,486,247 | 6.9% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $113.6M | 189,205 | 5.5% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.9M | 239,070 | 3.0% | 25 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $58.3M | 588,005 | 2.8% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $46.8M | 240,560 | 2.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $41.5M | 1,520,165 | 2.0% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $40.5M | 206,725 | 2.0% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $32.3M | 560,842 | 1.6% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.0M | 171,423 | 1.6% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $31.2M | 542,664 | 1.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $27.0M | 845,631 | 1.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.9M | 49,928 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.7M | 35,423 | 1.1% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.3M | 78,004 | 0.9% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $18.1M | 55,420 | 0.9% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.1M | 230,015 | 0.8% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.3M | 137,254 | 0.8% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.1M | 140,421 | 0.8% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.1M | 263,643 | 0.7% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.0M | 220,390 | 0.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.6M | 59,854 | 0.7% | 20 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $14.3M | 247,578 | 0.7% | 13 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $14.2M | 52,045 | 0.7% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.1M | 46,317 | 0.6% | 22 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $13.0M | 125,734 | 0.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.1M | 38,217 | 0.6% | 13 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $11.9M | 329,963 | 0.6% | 9 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.7M | 233,711 | 0.6% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.7M | 148,564 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $11.4M | 246,175 | 0.6% | 25 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.9M | 108,672 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $10.9M | 189,285 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 42,329 | 0.5% | 24 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $9.1M | 89,167 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.9M | 19,054 | 0.4% | 24 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.4M | 59,965 | 0.4% | 24 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $8.3M | 242,296 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.8M | 25,454 | 0.4% | 24 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $7.8M | 92,874 | 0.4% | 17 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $7.7M | 84,351 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,988 | 0.4% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.4M | 73,899 | 0.4% | 25 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $7.0M | 91,122 | 0.3% | 24 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $6.7M | 56,326 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.4M | 126,612 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.6M | 25,114 | 0.3% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.3M | 55,664 | 0.3% | 13 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $5.3M | 66,991 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.2M | 80,560 | 0.3% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.1M | 6,875 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.1M | 10,675 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $5.1M | 41,967 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 19,658 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.8M | 34,252 | 0.2% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.7M | 19,531 | 0.2% | 13 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $4.6M | 88,444 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 22,880 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 21,661 | 0.2% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 4,917 | 0.2% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.8M | 25,822 | 0.2% | 13 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $3.7M | 69,274 | 0.2% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $3.7M | 41,751 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 4,895 | 0.2% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.6M | 9,826 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 18,598 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.5M | 44,714 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 11,475 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2M | 34,496 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1M | 26,148 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 10,823 | 0.1% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.8M | 26,605 | 0.1% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 12,898 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 51,803 | 0.1% | 22 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.7M | 6,909 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.7M | 17,221 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.6M | 29,571 | 0.1% | 18 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.6M | 10,652 | 0.1% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.6M | 25,197 | 0.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 38,287 | 0.1% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 16,011 | 0.1% | 13 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.4M | 19,099 | 0.1% | 22 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.4M | 5,139 | 0.1% | 25 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.3M | 26,388 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 82,662 | 0.1% | 24 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 35,294 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.1M | 31,750 | 0.1% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.1M | 16,196 | 0.1% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 1,738 | 0.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 6,123 | 0.1% | 13 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.0M | 22,056 | 0.1% | 14 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.9M | 13,003 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 5,342 | 0.1% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 15,531 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.7M | 36,248 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 29,294 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 18,907 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 3,828 | 0.1% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 4,439 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +4.2% | +4.0% | +0.2% | 100% |
| Q1 2024 | +8.5% | +10.0% | -1.6% | 100% |
| Q4 2023 | +11.3% | +11.2% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $2.1B | 288 |
| Q2 2025 | $1.9B | 278 |
| Q1 2025 | $1.7B | 278 |
| Q4 2024 | $1.6B | 259 |
| Q3 2024 | $1.5B | 236 |
| Q2 2024 | $1.4B | 227 |
| Q1 2024 | $1.3B | 226 |
| Q4 2023 | $1.4B | 270 |
| Q3 2023 | $997.5M | 212 |
| Q2 2023 | $1.1B | 221 |
| Q1 2023 | $1.0B | 211 |
| Q4 2022 | $963.8M | 205 |