13F Filings History of Apexium Financial, LP

Latest 13F report
Q3 2025 - 18 Nov 2025
Value $
$2,055,657,342
Signature - Title
David Pilaitis - Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Apexium Financial, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Apexium Financial, LP reported 288 stock holdings with total value $2,055,657,342 as of Q3 2025. Top holdings included SPY, IVV, SHDG, QQQ, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 288 $2,055,657,342 +$47,231,190 -$19,349,615 +$27,881,575 SPY, IVV, SHDG, QQQ, AAPL 13F-HR 17 Nov 2025, 17:38
Q2 2025 278 $1,884,677,271 +$84,179,641 -$29,454,717 +$54,724,924 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 22 Jul 2025, 07:34
Q1 2025 278 $1,676,960,651 +$121,840,945 -$10,638,584 +$111,202,361 SPY, IVV, SHDG, QQQ, AAPL 13F-HR 14 May 2025, 16:05
Q4 2024 259 $1,647,709,458 +$149,584,196 -$9,205,140 +$140,379,056 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 22 Jan 2025, 09:15
Q3 2024 236 $1,516,741,651 +$68,315,671 -$25,560,249 +$42,755,422 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 15 Oct 2024, 06:13
Q2 2024 227 $1,399,803,882 +$59,308,820 -$11,927,463 +$47,381,357 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 05 Aug 2024, 17:35
Q1 2024 226 $1,318,722,394 +$27,615,133 -$206,081,837 -$178,466,704 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 19 Apr 2024, 09:40
Q4 2023 270 $1,391,686,997 +$323,879,647 -$40,538,527 +$283,341,120 SPY, IVV, SHDG, QQQ, AAPL 13F-HR 08 Feb 2024, 10:00
Q3 2023 212 $997,546,432 +$32,924,826 -$105,191,352 -$72,266,526 SPY, IVV, QQQ, MOAT, AAPL 13F-HR 24 Oct 2023, 18:01
Q2 2023 221 $1,129,529,932 +$35,319,081 -$11,532,548 +$23,786,533 SPY, IVV, SHDG, QQQ, AAPL 13F-HR 14 Aug 2023, 14:59
Q1 2023 211 $1,019,341,154 +$14,623,345 -$40,450,391 -$25,827,046 SPY, IVV, SHDG, QQQ, AAPL 13F-HR 17 May 2023, 12:47
Q4 2022 205 $963,756,474 +$137,889,016 -$27,846,970 +$110,042,046 SPY, IVV, SHDG, QQQ, MOAT 13F-HR 14 Feb 2023, 13:27
Q3 2022 195 $804,783,000 +$643,171,387 -$209,941 +$642,961,446 SPY, IVV, QQQ, AAPL, MOAT 13F-HR 14 Nov 2022, 06:07
Q2 2022 95 $173,897,000 +$33,116,793 -$15,120,285 +$17,996,508 SPY, AAPL, IVV, QQQ, QUAL 13F-HR 28 Jul 2022, 07:46
Q1 2022 97 $187,388,000 +$1,558,822 -$1,775,152 -$216,330 SPY, AAPL, QUAL, QQQ, MOAT Restatement 22 Apr 2022, 12:00
Q4 2021 96 $193,751,000 +$8,729,828 -$4,514,658 +$4,215,170 SPY, AAPL, QUAL, QQQ, MOAT 13F-HR 19 Jan 2022, 17:14
Q3 2021 90 $173,054,000 +$19,308,891 -$6,764,686 +$12,544,205 SPY, QUAL, AAPL, MOAT, QQQ 13F-HR 12 Oct 2021, 12:31
Q2 2021 80 $160,988,000 +$18,662,721 -$4,777,381 +$13,885,340 SPY, QUAL, AAPL, QQQ, MOAT 13F-HR 15 Jul 2021, 14:42
Q1 2021 75 $136,268,000 +$5,996,505 -$776,713 +$5,219,792 SPY, AAPL, QUAL, QQQ, MOAT 13F-HR 14 May 2021, 17:06
Q4 2020 77 $126,415,000 +$2,292,097 -$14,027,345 -$11,735,248 SPY, AAPL, QUAL, QQQ, IVV 13F-HR 19 Jan 2021, 06:07
Q3 2020 75 $123,311,000 +$25,648,411 -$14,827,945 +$10,820,466 SPY, AAPL, QUAL, QQQ, IVV 13F-HR 27 Oct 2020, 11:11
Q2 2020 73 $110,495,000 +$31,562,862 -$9,754,025 +$21,808,837 QQQ, IVV, SPY, QUAL, AAPL 13F-HR 22 Jul 2020, 15:16
Q1 2020 63 $75,528,000 +$24,223,192 -$11,998,564 +$12,224,628 IVV, QQQ, FVD, SPY, CABO 13F-HR 20 Apr 2020, 12:22
Q4 2019 79 $77,387,000 $0 $0 $0 FVD, QQQ, SPY, IVV, CSM 13F-HR 08 Jan 2020, 14:56
Q4 2018 13 $10,421,000 $0 $0 $0 FVD, IJR, VOO, SPY, NOBL 13F-HR 12 Feb 2019, 10:10