EdgeMarket › What Apexium Financial, Lp reported owning
What Apexium Financial, Lp reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
288Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 463.0M | 22.5% | 695.0K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 270.3M | 13.2% | 403.9K | 769.31 | +20.0% |
| SHDG Soundwatch Hedged Equity ETF | 142.1M | 6.9% | 4.5M | 33.40 | +8.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 113.6M | 5.5% | 189.2K | 713.44 | +26.1% |
| AAPL Apple Inc. | 60.9M | 3.0% | 239.1K | 309.35 | +36.9% |
| MOAT VanEck Morningstar Wide Moat ETF | 58.3M | 2.8% | 588.0K | 114.42 | +17.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 46.8M | 2.3% | 240.6K | 223.22 | +19.3% |
| SCHD Schwab US Dividend Equity ETF | 41.5M | 2.0% | 1.5M | 35.11 | +27.6% |
| IYW iShares U.S. Technology ETF | 40.5M | 2.0% | 206.7K | 247.25 | +37.9% |
| XLG Invesco S&P 500 Top 50 ETF | 32.3M | 1.6% | 560.8K | 62.08 | +14.5% |
| NVDA NVIDIA CORP | 32.0M | 1.6% | 171.4K | 214.72 | +22.4% |
| COWZ Pacer US Cash Cows 100 ETF | 31.2M | 1.5% | 542.7K | 72.02 | +26.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 27.0M | 1.3% | 845.6K | 35.32 | +17.3% |
| MSFT MICROSOFT CORP | 25.9M | 1.3% | 49.9K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 21.7M | 1.1% | 35.4K | 703.71 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 19.3M | 0.9% | 78.0K | 293.76 | +26.1% |
| SMH VanEck Semiconductor ETF | 18.1M | 0.9% | 55.4K | 560.42 | +93.9% |
| BND Vanguard Total Bond Market ETF | 17.1M | 0.8% | 230.0K | 72.23 | -1.8% |
| IJR iShares Core S&P Small-Cap ETF | 16.3M | 0.8% | 137.3K | 147.31 | +29.0% |
| DIS Walt Disney Co | 16.1M | 0.8% | 140.4K | 107.78 | -7.9% |
| JEPI JPMorgan Equity Premium Income ETF | 15.1M | 0.7% | 263.6K | 57.92 | +1.4% |
| DGRO iShares Core Dividend Growth ETF | 15.0M | 0.7% | 220.4K | 79.61 | +20.0% |
| GOOGL Alphabet Inc. | 14.6M | 0.7% | 59.9K | 344.82 | +73.0% |
| DSTL Distillate U.S. Fundamental Stability & Value | 14.3M | 0.7% | 247.6K | 69.81 | +23.1% |
| IWY iShares Russell Top 200 Growth ETF | 14.2M | 0.7% | 52.0K | 285.72 | +11.8% |
| XLK State Street Technology Select Sector SPDR ETF | 13.1M | 0.6% | 46.3K | 183.31 | +41.1% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 13.0M | 0.6% | 125.7K | 58.75 | +11.9% |
| JPM JPMORGAN CHASE & CO | 12.1M | 0.6% | 38.2K | 351.58 | +20.3% |
| SMOT VanEck Morningstar SMID Moat ETF | 11.9M | 0.6% | 330.0K | 41.27 | +15.4% |
| USFR WisdomTree Floating Rate Treasury Fund | 11.7M | 0.6% | 233.7K | 50.49 | +0.1% |
| BSV Vanguard Short-Term Bond ETF | 11.7M | 0.6% | 148.6K | 77.57 | -1.4% |
| FVD First Trust VL Dividend | 11.4M | 0.6% | 246.2K | 50.70 | +9.5% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 10.9M | 0.5% | 108.7K | 100.73 | +0.2% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 10.9M | 0.5% | 189.3K | 59.84 | +8.5% |
| AMZN AMAZON COM INC | 9.3M | 0.5% | 42.3K | 258.63 | +15.6% |
| IETC iShares U.S. Tech Independence Focused ETF | 9.1M | 0.4% | 89.2K | 108.16 | +12.9% |
| IWF iShares Russell 1000 Growth Fund | 8.9M | 0.4% | 19.1K | 122.39 | +11.2% |
| SDY State Street SPDR S&P Dividend ETF | 8.4M | 0.4% | 60.0K | 158.44 | +12.0% |
| RUNN Running Oak Efficient Growth ETF | 8.3M | 0.4% | 242.3K | 35.29 | +2.2% |
| VV Vanguard Morningstar Large-Cap ETF | 7.8M | 0.4% | 25.5K | 352.60 | +19.8% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 7.8M | 0.4% | 92.9K | 72.61 | -14.7% |
| ACGL ARCH CAPITAL GROUP LTD. | 7.7M | 0.4% | 84.4K | 99.39 | +7.1% |
| unmapped CUSIP 084670702 | 7.5M | 0.4% | 15.0K | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.4M | 0.4% | 73.9K | 97.35 | -1.7% |
| CSM ProShares Large Cap Core Plus | 7.0M | 0.3% | 91.1K | 88.60 | +21.2% |
| ESGV Vanguard ESG U.S. Stock ETF | 6.7M | 0.3% | 56.3K | 135.75 | +20.1% |
| JMUB JPMorgan Municipal ETF | 6.4M | 0.3% | 126.6K | 49.69 | +0.5% |
| FTEC Fidelity MSCI Information Technology Index ETF | 5.6M | 0.3% | 25.1K | 282.62 | +39.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 5.3M | 0.3% | 55.7K | 101.23 | +7.0% |
| VPLS Vanguard Core Plus Bond ETF | 5.3M | 0.3% | 67.0K | 76.36 | -1.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →