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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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.12M 0.23%
54,293
-3,045
-5% -$62.7K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.11M 0.23%
59,119
-2,045
-3% -$38.5K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.06M 0.22%
+51,034
New +$1.07M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.05M 0.21%
21,263
-483
-2% -$22.7K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.02M 0.21%
16,696
-1,540
-8% -$90.5K
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$993K 0.2%
59,578
+6,702
+13% +$112K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$985K 0.2%
58,294
+5,732
+11% +$97K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$985K 0.2%
5,327
-311
-6% -$54.6K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$926K 0.19%
6,330
-106
-2% -$14.9K
FAD icon
85
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$860K 0.17%
5,133
-86
-2% -$13.9K
WMT icon
86
Walmart Inc
WMT
$889B
$847K 0.17%
6,836
-1,720
-20% -$185K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$841K 0.17%
9,368
+504
+6% +$45.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$841K 0.17%
2,451
-294
-11% -$84K
AVSC icon
89
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$835K 0.17%
13,161
-3,069
-19% -$178K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$826K 0.17%
4,972
-755
-13% -$116K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.14B
$822K 0.17%
7,853
-1,070
-12% -$110K
IYJ icon
92
iShares US Industrials ETF
IYJ
$2B
$806K 0.16%
5,161
-1,525
-23% -$223K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$835M
$785K 0.16%
17,038
+1,160
+7% +$53.4K
SLV icon
94
iShares Silver Trust
SLV
$28.3B
$761K 0.15%
10,508
+5,924
+129% +$297K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757K 0.15%
7,988
-3,383
-30% -$319K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$655B
$733K 0.15%
2,150
-62
-3% -$20.6K
TSLA icon
97
Tesla
TSLA
$1.22T
$725K 0.15%
1,657
+159
+11% +$70.5K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$716K 0.15%
1,132
+165
+17% +$98.7K
ORCL icon
99
Oracle
ORCL
$345B
$695K 0.14%
4,056
+151
+4% +$36K
V icon
100
Visa
V
$689B
$693K 0.14%
2,075
+110
+6% +$37.5K
2 3
4
5 6

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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.