Apexium Financial, LP

13F filer · CIK 0001765285

Last filed Nov 18, 2025

Inactive · not filing 13F

13F portfolio value$2.06BU.S. long equity reported on 13F

Positions1547 new · 3 closed

Net flow last quarter+$5.36MBuys minus sells

Top 10 positions weight37.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 18, 2025154 positions
SPYSPDR S&P 500 ETF Trust	$463M	22.52%	Not reported	+0.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$114M	5.53%	Not reported	-1.2%	Q4 2019
AAPLApple Inc.	$60.9M	2.96%	0.00%	-2.2%	Q4 2018
NVDANvidia Corp	$32M	1.56%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$25.9M	1.26%	0.00%	-1.0%	Q4 2019
SMHMarket Vectors ETF Trust	$18.1M	0.88%	Not reported	+9.5%	Q3 2022
DISWalt Disney Co	$16.1M	0.78%	0.01%	-1.8%	Q4 2019
GOOGLAlphabet Inc.	$14.6M	0.71%	0.00%	-0.2%	Q4 2020
NOBLNoble International, Ltd.	$13M	0.63%	Not reported	-5.5%	Q4 2018
JPMJPMorgan Chase & Co	$12.1M	0.59%	0.00%	+1.0%	Q4 2019
BSVNBank7 Corp.	$11.7M	0.57%	1.57%	+8.2%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$11.4M	0.55%	Not reported	-0.8%	Q4 2018
AMZNAmazon Com Inc	$9.29M	0.45%	0.00%	-1.5%	Q4 2019
PEGPublic Service Enterprise Group Inc	$7.75M	0.38%	0.02%	+28.9%	Q3 2021
ACGLArch Capital Group Ltd.	$7.65M	0.37%	0.02%	-0.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.54M	0.37%	Not reported	-1.3%	Q4 2019
GOOGAlphabet Inc.	$4.79M	0.23%	Not reported	+0.2%	Q4 2021
JNJJohnson & Johnson	$4.02M	0.20%	0.00%	-0.9%	Q4 2019
GSGoldman Sachs Group Inc	$3.92M	0.19%	0.00%	-9.1%	Q3 2021
SHOPShopify Inc.	$3.84M	0.19%	0.01%	Not reported	Q3 2022
METAMeta Platforms, Inc.	$3.59M	0.17%	Not reported	-2.8%	Q2 2020
IBMInternational Business Machines Corp	$3.24M	0.16%	0.00%	+1.0%	Q4 2021
ORCLOracle Corp	$3.04M	0.15%	0.00%	+1.8%	Q3 2020
CVXChevron Corp	$2.49M	0.12%	0.00%	-2.0%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.38M	0.12%	Not reported	-0.6%	Q4 2018
TAt&T Inc.	$2.33M	0.11%	0.00%	+10.0%	Q4 2019
IBITiShares Bitcoin Trust ETF	$2.29M	0.11%	0.00%	+157.7%	Q1 2025
NFLXNetflix Inc	$2.08M	0.10%	0.00%	-1.8%	Q2 2021
AVGOBroadcom Inc.	$2.02M	0.10%	0.00%	+0.6%	Q3 2022
XOMExxonMobil Holdings Corp	$1.75M	0.09%	0.00%	+6.4%	Q3 2022
MRKMerck & Co., Inc.	$1.59M	0.08%	0.00%	-3.4%	Q3 2022
HDHome Depot, Inc.	$1.55M	0.08%	0.00%	-6.5%	Q2 2021
UNHUnitedhealth Group Inc	$1.53M	0.07%	0.00%	-7.8%	Q3 2022
BXBlackstone Inc.	$1.48M	0.07%	0.00%	+1.7%	Q3 2021
LLYELI LILLY & Co	$1.45M	0.07%	0.00%	+1.9%	Q3 2022
PMPhilip Morris International Inc.	$1.36M	0.07%	0.00%	+0.3%	Q2 2023
AMDAdvanced Micro Devices Inc	$1.35M	0.07%	0.00%	-0.9%	Q3 2022
ABBVAbbVie Inc.	$1.33M	0.06%	0.00%	+2.5%	Q3 2022
GLDSPDR Gold Trust	$1.32M	0.06%	0.00%	-10.7%	Q4 2024
VVisa Inc.	$1.27M	0.06%	0.00%	-1.2%	Q4 2019
ETHAiShares Ethereum Trust ETF	$1.22M	0.06%	0.01%	New	Q3 2025
DRIDarden Restaurants Inc	$1.21M	0.06%	0.01%	-0.8%	Q4 2023
ADBEAdobe Inc.	$1.18M	0.06%	0.00%	-3.4%	Q4 2019
SHELShell plc	$1.17M	0.06%	0.00%	+0.1%	Q3 2022
KMBKimberly Clark Corp	$1.13M	0.06%	0.00%	-8.9%	Q3 2022
BBNBlackRock Taxable Municipal Bond Trust	$1.1M	0.05%	Not reported	-11.9%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.1M	0.05%	0.00%	0.0%	Q3 2022
MOAltria Group, Inc.	$1.08M	0.05%	0.00%	-3.1%	Q4 2022
TSLATesla, Inc.	$1.04M	0.05%	0.00%	-20.6%	Q3 2021
CSCOCisco Systems, Inc.	$1.03M	0.05%	0.00%	-2.6%	Q3 2022

Q2 2025Reported Jul 22, 2025150 positions
SPYSPDR S&P 500 ETF Trust	$427M	22.65%	Not reported	+0.5%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$106M	5.61%	Not reported	-0.4%	Q4 2019
AAPLApple Inc.	$50.2M	2.66%	0.00%	-0.9%	Q4 2018
NVDANvidia Corp	$27.1M	1.44%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$25.1M	1.33%	0.00%	-0.3%	Q4 2019
DISWalt Disney Co	$17.7M	0.94%	0.01%	+12.5%	Q4 2019
SMHMarket Vectors ETF Trust	$14.1M	0.75%	Not reported	+21.1%	Q3 2022
NOBLNoble International, Ltd.	$13.5M	0.71%	Not reported	-3.8%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$11.1M	0.59%	Not reported	-1.1%	Q4 2018
JPMJPMorgan Chase & Co	$11M	0.58%	0.00%	-19.2%	Q4 2019
BSVNBank7 Corp.	$10.8M	0.57%	1.45%	+67.3%	Q2 2022
GOOGLAlphabet Inc.	$10.6M	0.56%	0.00%	+0.3%	Q4 2020
AMZNAmazon Com Inc	$9.43M	0.50%	0.00%	+1.5%	Q4 2019
ACGLArch Capital Group Ltd.	$7.7M	0.41%	0.02%	0.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.38M	0.39%	Not reported	-1.6%	Q4 2019
PEGPublic Service Enterprise Group Inc	$6.07M	0.32%	0.01%	+0.1%	Q3 2021
GSGoldman Sachs Group Inc	$3.83M	0.20%	0.00%	+0.1%	Q3 2021
METAMeta Platforms, Inc.	$3.72M	0.20%	Not reported	+4.6%	Q2 2020
GOOGAlphabet Inc.	$3.48M	0.18%	Not reported	+1.3%	Q4 2021
IBMInternational Business Machines Corp	$3.35M	0.18%	0.00%	+20.3%	Q4 2021
JNJJohnson & Johnson	$3.34M	0.18%	0.00%	-8.9%	Q4 2019
SHOPShopify Inc.	$2.98M	0.16%	0.01%	0.0%	Q3 2022
NFLXNetflix Inc	$2.37M	0.13%	0.00%	+3.7%	Q2 2021
CVXChevron Corp	$2.34M	0.12%	0.00%	-13.1%	Q3 2022
ORCLOracle Corp	$2.32M	0.12%	0.00%	-0.3%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$2.28M	0.12%	Not reported	-0.2%	Q4 2018
TAt&T Inc.	$2.18M	0.12%	0.00%	-2.2%	Q4 2019
AVGOBroadcom Inc.	$1.68M	0.09%	0.00%	+8.2%	Q3 2022
XOMExxonMobil Holdings Corp	$1.57M	0.08%	0.00%	+3.7%	Q3 2022
MRKMerck & Co., Inc.	$1.56M	0.08%	0.00%	-4.5%	Q3 2022
PMPhilip Morris International Inc.	$1.52M	0.08%	0.00%	-0.5%	Q2 2023
UNHUnitedhealth Group Inc	$1.5M	0.08%	0.00%	-4.4%	Q3 2022
HDHome Depot, Inc.	$1.5M	0.08%	0.00%	+3.1%	Q2 2021
LLYELI LILLY & Co	$1.46M	0.08%	0.00%	-0.3%	Q3 2022
DRIDarden Restaurants Inc	$1.39M	0.07%	0.01%	0.0%	Q4 2023
ADBEAdobe Inc.	$1.34M	0.07%	0.00%	-1.4%	Q4 2019
VVisa Inc.	$1.34M	0.07%	0.00%	+3.2%	Q4 2019
KMBKimberly Clark Corp	$1.29M	0.07%	0.00%	-19.9%	Q3 2022
BXBlackstone Inc.	$1.28M	0.07%	0.00%	+0.2%	Q3 2021
GLDSPDR Gold Trust	$1.27M	0.07%	0.00%	+180.6%	Q4 2024
BBNBlackRock Taxable Municipal Bond Trust	$1.22M	0.06%	Not reported	-41.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.19M	0.06%	0.00%	-2.0%	Q3 2022
SHELShell plc	$1.15M	0.06%	0.00%	+2.2%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$1.15M	0.06%	0.00%	-1.5%	Q3 2022
CSCOCisco Systems, Inc.	$1.08M	0.06%	0.00%	+0.4%	Q3 2022
CRWVCoreWeave, Inc.	$1.04M	0.06%	Not reported	New	Q2 2025
ABBVAbbVie Inc.	$1.04M	0.06%	0.00%	-0.9%	Q3 2022
PGPROCTER & GAMBLE Co	$1.01M	0.05%	0.00%	-0.2%	Q4 2019
MOAltria Group, Inc.	$989K	0.05%	0.00%	+1.1%	Q4 2022
CBZCBIZ, Inc.	$950K	0.05%	0.02%	Not reported	Q4 2019

Q1 2025Reported May 14, 2025151 positions
SPYSPDR S&P 500 ETF Trust	$385M	22.94%	Not reported	+2.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$90.2M	5.38%	Not reported	-2.5%	Q4 2019
AAPLApple Inc.	$54.8M	3.27%	0.00%	+16.9%	Q4 2018
MSFTMicrosoft Corp	$19M	1.13%	0.00%	+20.0%	Q4 2019
NVDANvidia Corp	$18.6M	1.11%	0.00%	-2.8%	Q4 2021
NOBLNoble International, Ltd.	$14.1M	0.84%	Not reported	+11.4%	Q4 2018
DISWalt Disney Co	$12.5M	0.75%	0.01%	+2.6%	Q4 2019
JPMJPMorgan Chase & Co	$11.5M	0.68%	0.00%	+92.1%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$11.2M	0.67%	Not reported	-3.5%	Q4 2018
GOOGLAlphabet Inc.	$9.25M	0.55%	0.00%	-1.3%	Q4 2020
SMHMarket Vectors ETF Trust	$8.84M	0.53%	Not reported	+18.7%	Q3 2022
BRK.BBerkshire Hathaway Inc	$8.22M	0.49%	Not reported	-0.1%	Q4 2019
ACGLArch Capital Group Ltd.	$8.13M	0.49%	0.02%	+9.6%	Q3 2022
AMZNAmazon Com Inc	$8.05M	0.48%	0.00%	+11.7%	Q4 2019
BSVNBank7 Corp.	$6.43M	0.38%	0.87%	+20.2%	Q2 2022
PEGPublic Service Enterprise Group Inc	$5.92M	0.35%	0.01%	Not reported	Q3 2021
JNJJohnson & Johnson	$3.98M	0.24%	0.00%	+10.7%	Q4 2019
CVXChevron Corp	$3.15M	0.19%	0.00%	+20.1%	Q3 2022
GOOGAlphabet Inc.	$3.03M	0.18%	Not reported	-2.9%	Q4 2021
GSGoldman Sachs Group Inc	$2.95M	0.18%	0.00%	+2.9%	Q3 2021
METAMeta Platforms, Inc.	$2.78M	0.17%	Not reported	+7.7%	Q2 2020
UNHUnitedhealth Group Inc	$2.64M	0.16%	0.00%	+2.9%	Q3 2022
SHOPShopify Inc.	$2.46M	0.15%	0.01%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$2.35M	0.14%	0.00%	+7.7%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.17M	0.13%	Not reported	+0.8%	Q4 2018
TAt&T Inc.	$2.17M	0.13%	0.00%	+12.6%	Q4 2019
BBNBlackRock Taxable Municipal Bond Trust	$2.14M	0.13%	Not reported	+71.1%	Q4 2024
MRKMerck & Co., Inc.	$1.85M	0.11%	0.00%	+5.2%	Q3 2022
KMBKimberly Clark Corp	$1.77M	0.11%	0.00%	+33.3%	Q3 2022
XOMExxonMobil Holdings Corp	$1.67M	0.10%	0.00%	+22.6%	Q3 2022
NFLXNetflix Inc	$1.59M	0.09%	0.00%	-11.3%	Q2 2021
LLYELI LILLY & Co	$1.55M	0.09%	0.00%	+103.9%	Q3 2022
ORCLOracle Corp	$1.49M	0.09%	0.00%	+8.5%	Q3 2020
HDHome Depot, Inc.	$1.46M	0.09%	0.00%	+14.9%	Q2 2021
ADBEAdobe Inc.	$1.35M	0.08%	0.00%	+28.7%	Q4 2019
PMPhilip Morris International Inc.	$1.34M	0.08%	0.00%	+90.4%	Q2 2023
DRIDarden Restaurants Inc	$1.33M	0.08%	0.01%	Not reported	Q4 2023
VVisa Inc.	$1.28M	0.08%	0.00%	+5.6%	Q4 2019
BXBlackstone Inc.	$1.19M	0.07%	0.00%	0.0%	Q3 2021
ABBVAbbVie Inc.	$1.18M	0.07%	0.00%	+42.3%	Q3 2022
SHELShell plc	$1.17M	0.07%	0.00%	+97.2%	Q3 2022
PGPROCTER & GAMBLE Co	$1.09M	0.06%	0.00%	+32.1%	Q4 2019
CBZCBIZ, Inc.	$1M	0.06%	0.02%	Not reported	Q4 2019
MOAltria Group, Inc.	$1M	0.06%	0.00%	+55.4%	Q4 2022
VZVerizon Communications Inc	$974K	0.06%	0.00%	+11.9%	Q4 2019
CSCOCisco Systems, Inc.	$953K	0.06%	0.00%	+14.1%	Q3 2022
AVGOBroadcom Inc.	$942K	0.06%	0.00%	-2.1%	Q3 2022
MCDMcdonalds Corp	$929K	0.06%	0.00%	+10.7%	Q3 2022
AMDAdvanced Micro Devices Inc	$881K	0.05%	0.00%	-3.6%	Q3 2022
GISGeneral Mills Inc	$868K	0.05%	0.00%	Not reported	Q4 2022

Q4 2024Reported Jan 22, 2025138 positions
SPYSPDR S&P 500 ETF Trust	$395M	23.97%	Not reported	0.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$101M	6.12%	Not reported	-0.7%	Q4 2019
AAPLApple Inc.	$52.8M	3.21%	0.00%	+11.0%	Q4 2018
NVDANvidia Corp	$23.7M	1.44%	0.00%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$17.8M	1.08%	0.00%	+22.5%	Q4 2019
DISWalt Disney Co	$13.8M	0.84%	0.01%	+1472.0%	Q4 2019
NOBLNoble International, Ltd.	$12.4M	0.75%	Not reported	+16.7%	Q4 2018
GOOGLAlphabet Inc.	$11.5M	0.70%	0.00%	+4.8%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$11.3M	0.69%	Not reported	-4.1%	Q4 2018
SMHMarket Vectors ETF Trust	$8.53M	0.52%	Not reported	+18.5%	Q3 2022
AMZNAmazon Com Inc	$8.31M	0.50%	0.00%	+4.3%	Q4 2019
ACGLArch Capital Group Ltd.	$7.13M	0.43%	0.02%	+0.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.01M	0.43%	Not reported	+2.1%	Q4 2019
PEGPublic Service Enterprise Group Inc	$6.08M	0.37%	0.01%	+2.9%	Q3 2021
JPMJPMorgan Chase & Co	$5.84M	0.35%	0.00%	+26.1%	Q4 2019
BSVNBank7 Corp.	$5.28M	0.32%	0.73%	+35.2%	Q2 2022
GOOGAlphabet Inc.	$3.8M	0.23%	Not reported	+7.3%	Q4 2021
JNJJohnson & Johnson	$3.14M	0.19%	0.00%	+108.1%	Q4 2019
GSGoldman Sachs Group Inc	$3.01M	0.18%	0.00%	+0.1%	Q3 2021
SHOPShopify Inc.	$2.74M	0.17%	0.01%	0.0%	Q3 2022
METAMeta Platforms, Inc.	$2.62M	0.16%	Not reported	+3.0%	Q2 2020
UNHUnitedhealth Group Inc	$2.48M	0.15%	0.00%	-2.5%	Q3 2022
CVXChevron Corp	$2.27M	0.14%	0.00%	+92.6%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.19M	0.13%	Not reported	Not reported	Q4 2018
MRKMerck & Co., Inc.	$1.95M	0.12%	0.00%	+6.2%	Q3 2022
IBMInternational Business Machines Corp	$1.93M	0.12%	0.00%	+95.8%	Q4 2021
NFLXNetflix Inc	$1.72M	0.10%	0.00%	+0.9%	Q2 2021
ORCLOracle Corp	$1.64M	0.10%	0.00%	+8.2%	Q3 2020
TAt&T Inc.	$1.55M	0.09%	0.00%	+4.0%	Q4 2019
BXBlackstone Inc.	$1.47M	0.09%	0.00%	0.0%	Q3 2021
HDHome Depot, Inc.	$1.35M	0.08%	0.00%	-2.5%	Q2 2021
AVGOBroadcom Inc.	$1.33M	0.08%	0.00%	-23.8%	Q3 2022
XOMExxonMobil Holdings Corp	$1.24M	0.07%	0.00%	+19.1%	Q3 2022
KMBKimberly Clark Corp	$1.22M	0.07%	0.00%	+283.0%	Q3 2022
ADBEAdobe Inc.	$1.22M	0.07%	0.00%	+3.7%	Q4 2019
BBNBlackRock Taxable Municipal Bond Trust	$1.21M	0.07%	Not reported	New	Q4 2024
TSLATesla, Inc.	$1.13M	0.07%	0.00%	+7.7%	Q3 2021
VVisa Inc.	$1.09M	0.07%	0.00%	-2.3%	Q4 2019
CBZCBIZ, Inc.	$1.08M	0.07%	0.03%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$1.07M	0.07%	0.00%	+7.8%	Q3 2022
WFCWells Fargo & Company	$909K	0.06%	0.00%	-74.0%	Q3 2022
GDGeneral Dynamics Corp	$843K	0.05%	0.00%	+1.8%	Q4 2019
TMToyota Motor Corp/	$841K	0.05%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$808K	0.05%	0.00%	+23.9%	Q4 2019
CSCOCisco Systems, Inc.	$801K	0.05%	0.00%	-6.9%	Q3 2022
MCDMcdonalds Corp	$778K	0.05%	0.00%	+43.6%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$772K	0.05%	0.00%	-1.3%	Q3 2022
VZVerizon Communications Inc	$768K	0.05%	0.00%	+59.0%	Q4 2019
TXNTexas Instruments Inc	$738K	0.04%	0.00%	+18.0%	Q4 2019
LLYELI LILLY & Co	$711K	0.04%	0.00%	+42.0%	Q3 2022

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