AI Portfolio Summary
In 2025 Q3, Apexium Financial, LP maintained a portfolio of 293 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.6%. Conversely, Apexium Financial, LP completely exited their position in FIDELITY MERRIMACK S.
Total Positions
293
Quarter
2025 Q3
Top Holding
SPY (22.5%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.52% | 22.65% |
#1
Prev: #1
|
10.0 | 3,986 | 0.6% |
P
S
|
694,962 | $462,969,671 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.15% | 12.95% |
#2
Prev: #2
|
7.3 | 10,708 | 2.7% |
P
S
|
403,917 | $270,341,474 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 6.91% | 7.26% |
#3
Prev: #3
|
2.8 | -119,229 | -2.6% |
P
S
|
4,486,247 | $142,095,597 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.53% | 5.61% |
#4
Prev: #4
|
2.2 | -2,302 | -1.2% |
P
S
|
189,205 | $113,592,717 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.66% |
#5
1
Prev: #6
|
1.2 | -5,428 | -2.2% |
P
S
|
239,070 | $60,874,481 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.83% | 2.91% |
#6
1
Prev: #5
|
3.1 | 2,904 | 0.5% |
P
S
|
588,005 | $58,277,215 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.28% | 2.30% |
#7
Prev: #7
|
2.9 | 3,673 | 1.6% |
P
S
|
240,560 | $46,789,003 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.05% |
#8
Prev: #8
|
2.8 | 63,056 | 4.3% |
P
S
|
1,520,165 | $41,500,495 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.97% | 1.86% |
#9
Prev: #9
|
2.8 | 4,287 | 2.1% |
P
S
|
206,725 | $40,489,131 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.54% |
#10
1
Prev: #11
|
2.6 | 5,345 | 1.0% |
P
S
|
560,842 | $32,259,617 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.44% |
#11
1
Prev: #12
|
0.6 | -373 | -0.2% |
P
S
|
171,423 | $31,985,757 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.52% | 1.55% |
#12
2
Prev: #10
|
2.6 | 12,831 | 2.4% |
P
S
|
542,664 | $31,186,917 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.24% |
#13
1
Prev: #14
|
2.5 | 45,766 | 5.7% |
P
S
|
845,631 | $26,984,075 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.33% |
#14
1
Prev: #13
|
0.5 | -508 | -1.0% |
P
S
|
49,928 | $25,860,425 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.08% |
#15
Prev: #15
|
0.4 | -348 | -1.0% |
P
S
|
35,423 | $21,720,143 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.94% | 0.89% |
#16
1
Prev: #17
|
2.4 | 4,495 | 6.1% |
P
S
|
78,004 | $19,276,411 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.88% | 0.75% |
#17
3
Prev: #20
|
2.4 | 4,809 | 9.5% |
P
S
|
55,420 | $18,086,830 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.82% |
#18
Prev: #18
|
2.4 | 20,489 | 9.8% |
P
S
|
230,015 | $17,106,197 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.80% |
#19
Prev: #19
|
0.3 | -1,203 | -0.9% |
P
S
|
137,254 | $16,309,916 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.94% |
#20
4
Prev: #16
|
0.3 | -2,558 | -1.8% |
P
S
|
140,421 | $16,078,200 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.72% |
#21
1
Prev: #22
|
2.3 | 24,453 | 10.2% |
P
S
|
263,643 | $15,054,039 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | 0.73% |
#22
1
Prev: #21
|
2.3 | 6,082 | 2.8% |
P
S
|
220,390 | $15,004,135 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#23
10
Prev: #33
|
0.3 | -135 | -0.2% |
P
S
|
59,854 | $14,550,412 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.70% | 0.69% |
#24
Prev: #24
|
2.3 | 11,394 | 4.8% |
P
S
|
247,578 | $14,349,638 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.69% | 0.65% |
#25
1
Prev: #26
|
2.3 | 2,294 | 4.6% |
P
S
|
52,045 | $14,242,095 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -11,891 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -10,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -2,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -1,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 293 holdings