Apexium Financial, LP
CIK: 0001765285SEC EDGAR →
Portfolio Value
$2.1M
Holdings
288
As of
Q3 2025
New Positions
15
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 694,962 | $463K | 22.52% |
| 2 | ISHARES TR | 403,917 | $270K | 13.15% |
| 3 | ADVISOR MANAGED PORTFOLIOS | 4,486,247 | $142K | 6.91% |
| 4 | INVESCO QQQ TR | 189,205 | $114K | 5.53% |
| 5 | APPLE INC | 239,070 | $61K | 2.96% |
| 6 | VANECK ETF TRUST | 588,005 | $58K | 2.84% |
| 7 | ISHARES TR | 240,560 | $47K | 2.28% |
| 8 | SCHWAB STRATEGIC TR | 1,520,165 | $42K | 2.02% |
| 9 | ISHARES TR | 206,725 | $40K | 1.97% |
| 10 | INVESCO EXCHANGE TRADED FD T | 560,842 | $32K | 1.57% |
Quarterly Changes
New Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 162 | $1.7M | 81.0% |
| Technology | 29 | $146K | 7.1% |
| Unknown | 17 | $137K | 6.6% |
| Communication Services | 9 | $44K | 2.2% |
| Consumer Cyclical | 10 | $16K | 0.8% |
| Healthcare | 17 | $14K | 0.7% |
| Utilities | 8 | $11K | 0.5% |
| Industrials | 18 | $8K | 0.4% |
| Consumer Defensive | 10 | $7K | 0.3% |
| Energy | 5 | $6K | 0.3% |
| Basic Materials | 2 | $901 | 0.0% |
| Real Estate | 1 | $129 | 0.0% |