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Apeiron RIA Portfolio holdings

AUM $390M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
+$30.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.77%
Holding
228
New
24
Increased
76
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.78M
2
IYW icon
iShares US Technology ETF
IYW
+$2.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.19M 1.17%
102,299
-7,077
-6% -$366K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$5.13M 1.15%
15,438
+6,100
+65% +$1.94M
MBB icon
28
iShares MBS ETF
MBB
$39B
$4.81M 1.08%
50,447
+8,012
+19% +$753K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.42M 0.99%
55,037
-527
-0.9% -$41K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.35M 0.98%
85,950
-4,354
-5% -$220K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.2M 0.94%
8,138
-216
-3% -$110K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.06M 0.91%
53,856
+6,292
+13% +$449K
AAPL icon
33
Apple
AAPL
$4.89T
$3.97M 0.89%
15,913
+3,925
+33% +$887K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.9M 0.88%
75,740
+22,807
+43% +$1.17M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.72M 0.84%
32,541
-24,948
-43% -$2.78M
ENDW
36
Cambria Endowment Style ETF
ENDW
$148M
$3.5M 0.79%
116,119
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$3.39M 0.76%
42,192
-4,254
-9% -$325K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.25M 0.73%
65,392
-3,123
-5% -$118K
SEEM
39
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$3.21M 0.72%
105,334
-14,556
-12% -$416K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$3.11M 0.7%
15,761
-14,475
-48% -$2.65M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 0.67%
33,816
-2,738
-7% -$233K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.82M 0.63%
62,376
-4,388
-7% -$203K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.78M 0.63%
14,791
+17
+0.1% +$2.96K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 0.62%
4,554
-218
-5% -$128K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$2.74M 0.62%
41,570
+5,334
+15% +$347K
JOET icon
46
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.57M 0.58%
60,712
+5,384
+10% +$224K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.55M 0.57%
21,054
+2,264
+12% +$264K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.54M 0.57%
24,465
+1,276
+6% +$129K
SEIS
49
SEI Select Small Cap ETF
SEIS
$563M
$2.44M 0.55%
87,488
-11,783
-12% -$317K
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.43M 0.55%
7,079
-190
-3% -$58.3K
1
2
3 4 5

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CFA
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AIM
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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.