Apexium Financial, LP — 13F holdings

Apexium Financial, LP reported 288 holdings worth $2.06B in its 13F filing for Q3 2025, filed November 18, 2025.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $463M (22.5%)
2. IVV ISHARES TR — $270M (13.2%)
3. SHDG ADVISOR MANAGED PORTFOLIOS — $142M (6.9%)
4. QQQ Invesco Qqq Tr — $114M (5.5%)
5. AAPL APPLE INC — $60.9M (3.0%)
6. MOAT VANECK ETF TRUST — $58.3M (2.8%)
7. QUAL ISHARES TR — $46.8M (2.3%)
8. SCHD SCHWAB STRATEGIC TR — $41.5M (2.0%)
9. IYW ISHARES TR — $40.5M (2.0%)
10. XLG INVESCO EXCHANGE TRADED FD T — $32.3M (1.6%)