Apexium Financial, LP
CIK: 0001765285SEC EDGAR →
Portfolio Value
$2.1T
Holdings
288
As of
Q3 2025
New Positions
15
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 694,962 | $463.0B | 22.52% |
| 2 | ISHARES TR | 403,917 | $270.3B | 13.15% |
| 3 | ADVISOR MANAGED PORTFOLIOS | 4,486,247 | $142.1B | 6.91% |
| 4 | INVESCO QQQ TR | 189,205 | $113.6B | 5.53% |
| 5 | APPLE INC | 239,070 | $60.9B | 2.96% |
| 6 | VANECK ETF TRUST | 588,005 | $58.3B | 2.83% |
| 7 | ISHARES TR | 240,560 | $46.8B | 2.28% |
| 8 | SCHWAB STRATEGIC TR | 1,520,165 | $41.5B | 2.02% |
| 9 | ISHARES TR | 206,725 | $40.5B | 1.97% |
| 10 | INVESCO EXCHANGE TRADED FD T | 560,842 | $32.3B | 1.57% |
Quarterly Changes
New Positions (15)
$3.7B · 69K shares
$1.2B · 39K shares
$874.5M · 3K shares
$750.8M · 10K shares
$669.5M · 6K shares
$624.8M · 6K shares
$433.2M · 4K shares
$375.0M · 6K shares
$297.9M · 4K shares
$235.1M · 1K shares
$216.0M · 2K shares
$212.0M · 1K shares
$207.1M · 2K shares
$206.0M · 9K shares
$201.4M · 634 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 161 | $1.7T | 81.0% |
| Technology | 29 | $146.1B | 7.1% |
| Unknown | 18 | $137.0B | 6.7% |
| Communication Services | 9 | $44.4B | 2.2% |
| Consumer Cyclical | 10 | $16.2B | 0.8% |
| Healthcare | 17 | $13.9B | 0.7% |
| Utilities | 8 | $11.2B | 0.5% |
| Industrials | 18 | $7.7B | 0.4% |
| Consumer Defensive | 10 | $7.0B | 0.3% |
| Energy | 5 | $5.9B | 0.3% |
| Basic Materials | 2 | $902.1M | 0.0% |
| Real Estate | 1 | $129.2M | 0.0% |