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Apexium Financial, LP
Period ended Sep 30, 2025 · Latest filing Nov 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,055,657,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $462,969,671
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $270,341,474
- ADVISOR MANAGED PORTFOLIOS · SOUNDWATCH HEDGD · 00777X603 · shares: $142,095,597
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $113,592,717
- APPLE INC · COM · 037833100 · shares: $60,874,481
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $58,277,215
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $46,789,003
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $41,500,495
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $40,489,131
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $32,259,617
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 9,612 shares | $463,491 |
| PEPSICO INC | COM | 713448108 | — | 3,275 shares | $459,876 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,213 shares | $459,654 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,406 shares | $455,806 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 14,973 shares | $449,489 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,726 shares | $448,045 |
| OKLO INC | COM CL A | 02156V109 | — | 4,000 shares | $446,520 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,355 shares | $445,927 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,767 shares | $433,243 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,023 shares | $431,665 |
| QUALCOMM INC | COM | 747525103 | — | 2,581 shares | $429,398 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 15,724 shares | $426,278 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,619 shares | $421,652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 868 shares | $420,997 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,025 shares | $412,867 |
| VISTRA CORP | COM | 92840M102 | — | 2,103 shares | $412,050 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 9,468 shares | $398,867 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,642 shares | $389,052 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,427 shares | $385,796 |
| SALESFORCE INC | COM | 79466L302 | — | 1,606 shares | $380,690 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 5,814 shares | $380,332 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,150 shares | $374,956 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,372 shares | $373,975 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 25,443 shares | $370,422 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,324 shares | $369,856 |
| EATON CORP PLC | SHS | G29183103 | — | 988 shares | $369,759 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,507 shares | $351,958 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 7,496 shares | $349,314 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 282 shares | $346,186 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,435 shares | $345,612 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,403 shares | $345,388 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,634 shares | $337,784 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 3,601 shares | $330,392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,122 shares | $328,967 |
| TRIMAS CORP | COM NEW | 896215209 | — | 8,500 shares | $328,440 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,945 shares | $323,803 |
| REVVITY INC | COM | 714046109 | — | 3,624 shares | $317,644 |
| HOLOGIC INC | COM | 436440101 | — | 4,698 shares | $317,068 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,137 shares | $315,156 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,950 shares | $313,424 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,895 shares | $305,814 |
| ZSCALER INC | COM | 98980G102 | — | 1,000 shares | $299,660 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 19,000 shares | $298,300 |
| CORNING INC | COM | 219350105 | — | 3,632 shares | $297,903 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 496 shares | $295,631 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,146 shares | $290,974 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,946 shares | $284,391 |
| AFLAC INC | COM | 001055102 | — | 2,525 shares | $282,043 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,106 shares | $279,166 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,138 shares | $274,369 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,648 shares | $268,312 |
| LINDE PLC | SHS | G54950103 | — | 564 shares | $268,108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 437 shares | $266,273 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,794 shares | $258,447 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 866 shares | $257,901 |
| PFIZER INC | COM | 717081103 | — | 10,054 shares | $256,164 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,000 shares | $254,330 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,492 shares | $253,345 |
| LOWES COS INC | COM | 548661107 | — | 981 shares | $246,535 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 872 shares | $243,480 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,744 shares | $242,148 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,457 shares | $240,712 |
| 3M CO | COM | 88579Y101 | — | 1,551 shares | $240,646 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 908 shares | $236,770 |
| REDDIT INC | CL A | 75734B100 | — | 1,022 shares | $235,050 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,456 shares | $233,909 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 521 shares | $233,007 |
| S & T BANCORP INC | COM | 783859101 | — | 6,000 shares | $225,540 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 17,658 shares | $225,492 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,960 shares | $223,422 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,613 shares | $223,308 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,340 shares | $221,370 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,664 shares | $218,265 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,725 shares | $217,863 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,789 shares | $215,968 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 977 shares | $215,688 |
| DEERE & CO | COM | 244199105 | — | 465 shares | $212,701 |
| UNION PAC CORP | COM | 907818108 | — | 897 shares | $212,006 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,055 shares | $211,957 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 2,196 shares | $207,091 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 8,925 shares | $205,989 |
| AUTODESK INC | COM | 052769106 | — | 634 shares | $201,403 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,000 shares | $133,400 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 17,210 shares | $129,247 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 23,250 shares | $124,853 |
| IRIDEX CORP | COM | 462684101 | — | 100,529 shares | $115,608 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 16,727 shares | $81,628 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 11,740 shares | $56,235 |