Institutional Manager · CIK 0001765285
Apexium Financial, LP
Dallas, TX · File #028-19109
Latest AUM
$2.06B
Positions
288
Top-10 Concentration
70.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +10,708 | +$7.2M | +$19.0M |
| REDUCE | ADVISOR MANAGED PORTFOLIOS | 00777X603 | -119,229 | -$3.8M | +$9.0M |
| NEW | EA SERIES TRUST | 02072Q853 | +69,274 | +$3.7M | $0 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +3,986 | +$2.7M | +$33.4M |
| ADD | ISHARES U S ETF TR | 46431W648 | +22,235 | +$2.3M | +$530,754 |
| ADD | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | +20,797 | +$1.7M | -$51,896 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +63,056 | +$1.7M | +$1.2M |
| ADD | VANECK ETF TRUST | 92189F676 | +4,809 | +$1.6M | +$2.4M |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +20,489 | +$1.5M | +$154,997 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +45,766 | +$1.5M | +$2.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025288 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 2025278 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Dec 2024259 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 2024227 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $997.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 694,962 | $463.0M | 25.84% |
| 2 | ISHARES TR | 464287200 | 403,917 | $270.3M | 15.09% |
| 3 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 4,486,247 | $142.1M | 7.93% |
| 4 | INVESCO QQQ TR | 46090E103 | 189,205 | $113.6M | 6.34% |
| 5 | APPLE INC | 037833100 | 239,070 | $60.9M | 3.40% |
| 6 | VANECK ETF TRUST | 92189F643 | 588,005 | $58.3M | 3.25% |
| 7 | ISHARES TR | 46432F339 | 240,560 | $46.8M | 2.61% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 1,520,165 | $41.5M | 2.32% |
| 9 | ISHARES TR | 464287721 | 206,725 | $40.5M | 2.26% |
| 10 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 560,842 | $32.3M | 1.80% |
| 11 | NVIDIA CORPORATION | 67066G104 | 171,423 | $32.0M | 1.78% |
| 12 | PACER FDS TR | 69374H881 | 542,664 | $31.2M | 1.74% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 845,631 | $27.0M | 1.51% |
| 14 | MICROSOFT CORP | 594918104 | 49,928 | $25.9M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908363 | 35,423 | $21.7M | 1.21% |
| 16 | INVESCO EXCH TRADED FD TR II | 46138G649 | 78,004 | $19.3M | 1.08% |
| 17 | VANECK ETF TRUST | 92189F676 | 55,420 | $18.1M | 1.01% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 230,015 | $17.1M | 0.95% |
| 19 | ISHARES TR | 464287804 | 137,254 | $16.3M | 0.91% |
| 20 | DISNEY WALT CO | 254687106 | 140,421 | $16.1M | 0.90% |