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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$2.43M 0.55%
12,994
-1,458
-10% -$264K
IYF icon
52
iShares US Financials ETF
IYF
$4.39B
$2.28M 0.51%
18,496
+389
+2% +$48.1K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.25M 0.51%
10,741
+7,134
+198% +$1.41M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.08M 0.47%
7,444
+1,255
+20% +$344K
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.06M 0.46%
18,117
+1,244
+7% +$141K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.98M 0.45%
24,665
+4,934
+25% +$338K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.82M 0.41%
17,089
-243
-1% -$25.9K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.81M 0.41%
7,090
-1,437
-17% -$352K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.8M 0.41%
18,147
-1,112
-6% -$104K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.76M 0.4%
+41,218
New +$1.71M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 0.39%
34,924
+7,126
+26% +$350K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.44B
$1.67M 0.38%
32,891
-5,389
-14% -$268K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.66M 0.37%
7,528
-153
-2% -$34.6K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.65M 0.37%
7,111
-395
-5% -$85.6K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.54M 0.35%
20,714
+1,590
+8% +$117K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.46M 0.33%
18,936
-753
-4% -$58.7K
XOM icon
67
ExxonMobil
XOM
$651B
$1.41M 0.32%
12,595
-747
-6% -$83K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.39M 0.31%
12,119
-731
-6% -$80.9K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.31%
14,448
+1,292
+10% +$121K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.3%
2,012
+536
+36% +$344K
CVX icon
71
Chevron
CVX
$388B
$1.33M 0.3%
8,724
+83
+1% +$12.9K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.21M 0.27%
6,105
– –
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.18M 0.27%
57,338
-976
-2% -$20K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$43.6B
$1.18M 0.27%
4,143
-597
-13% -$149K
ORCL icon
75
Oracle
ORCL
$331B
$1.18M 0.26%
3,905
-1,235
-24% -$314K
1 2
3
4 5

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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.