Apeiron RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.03M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$214B
| – | – |
-791
| Closed | -$321K |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-2,100
| Closed | -$266K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,836
| Closed | -$230K |
|
Similar funds
Apeiron RIA's Q3 2025 Portfolio in Review
As of Q3 2025, Apeiron RIA held 228 positions worth $445M, up 14% from $388M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Apeiron RIA deployed $30.5M of net new capital in Q3 2025, opening 24 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 41,218 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.78M trimmed.
- Apeiron RIA's largest Q3 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 41,218 shares worth $1.76M.
- Apeiron RIA added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $7.21M increase.
- Apeiron RIA's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.78M.
- Apeiron RIA fully exited Colgate-Palmolive in Q3 2025, selling an estimated $666K.
- Apeiron RIA's ten largest holdings make up 31% of its $445M portfolio in Q3 2025.
- Apeiron RIA opened 24 new positions and closed 18 in Q3 2025.
- Apeiron RIA's portfolio value rose 14% quarter-over-quarter to $445M.
Based on Apeiron RIA's 13F filing for Q3 2025, filed 14 Oct 2025.