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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
+2.73%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
+$23.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.86%
Holding
225
New
15
Increased
72
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$7.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.85M 0.98%
58,169
+4,313
+8% +$330K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.79M 0.97%
56,841
+1,804
+3% +$148K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.62M 0.94%
77,913
-25,580
-25% -$1.5M
AAPL icon
29
Apple
AAPL
$4.89T
$4.35M 0.88%
16,077
+164
+1% +$44K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.34M 0.88%
85,714
-236
-0.3% -$12K
ENDW
31
Cambria Endowment Style ETF
ENDW
$148M
$3.74M 0.76%
116,119
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.6M 0.73%
8,094
-44
-0.5% -$22K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.19M 0.65%
88,181
+72,923
+478% +$2.43M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$3.02M 0.61%
66,445
+24,875
+60% +$1.41M
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.99M 0.61%
60,213
-2,163
-3% -$100K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.07B
$2.93M 0.59%
41,352
+28,053
+211% +$1.85M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.88M 0.58%
35,448
-6,744
-16% -$547K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 0.57%
30,523
-3,293
-10% -$291K
JOET icon
39
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$2.73M 0.55%
64,017
+3,305
+5% +$140K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.6M 0.53%
13,984
-807
-5% -$150K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.57M 0.52%
25,465
+1,000
+4% +$103K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.51%
107,816
-193,872
-64% -$4.55M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.48M 0.5%
10,710
-31
-0.3% -$6.49K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 0.47%
46,059
-29,681
-39% -$1.53M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 0.46%
+25,964
New +$2.32M
AVGO icon
46
Broadcom
AVGO
$1.82T
$2.25M 0.46%
6,616
-463
-7% -$166K
IYF icon
47
iShares US Financials ETF
IYF
$4.39B
$2.24M 0.45%
17,385
-1,111
-6% -$139K
MBB icon
48
iShares MBS ETF
MBB
$39B
$2.17M 0.44%
22,788
-27,659
-55% -$2.64M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.12M 0.43%
11,083
-1,911
-15% -$359K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.06M 0.42%
43,782
+2,564
+6% +$112K
1
2
3 4 5

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CFA
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Apeiron RIA's Q4 2025 Portfolio in Review

As of Q4 2025, Apeiron RIA held 225 positions worth $493M, up 11% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apeiron RIA deployed $23.6M of net new capital in Q4 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,964 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SEI Select International Equity ETF, an estimated $7.36M trimmed.

  • Apeiron RIA's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 25,964 shares worth $2.26M.
  • Apeiron RIA added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $35.7M increase.
  • Apeiron RIA's biggest Q4 2025 reduction was SEI Select International Equity ETF, cutting an estimated $7.36M.
  • Apeiron RIA fully exited SEI Select Emerging Markets Equity ETF in Q4 2025, selling an estimated $3.21M.
  • Apeiron RIA's ten largest holdings make up 40% of its $493M portfolio in Q4 2025.
  • Apeiron RIA opened 15 new positions and closed 18 in Q4 2025.
  • Apeiron RIA's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.