§ 13F · FUND PROFILE
Apexium Financial, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 278Turnover · — · Q2Filed · Jul 22, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 691K | $427M | 22.7% | ±0% |
| 2 | IVV | ISHARES TR | 393K | $244M | 13.0% | +7% |
| 3 | SHDG | ADVISOR MANAGED PORTFOLIOS | 4.61M | $137M | 7.3% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 192K | $106M | 5.6% | ±0% |
| 5 | MOAT | VANECK ETF TRUST | 585K | $55M | 2.9% | +1% |
| 6 | AAPL | APPLE INC | 244K | $50M | 2.7% | −1% |
| 7 | QUAL | ISHARES TR | 237K | $43M | 2.3% | +7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 1.46M | $39M | 2.0% | +7% |
| 9 | IYW | ISHARES TR | 202K | $35M | 1.9% | +1% |
| 10 | COWZ | PACER FDS TR | 530K | $29M | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APEXIUM SIGNAL
AC read
Apexium Financial, LP is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 278 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed