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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$653B
$724K 0.16%
2,212
+9
+0.4% +$2.84K
JPM icon
102
JPMorgan Chase
JPM
$944B
$696K 0.16%
2,260
+127
+6% +$37.8K
TSLA icon
103
Tesla
TSLA
$1.21T
$675K 0.15%
1,498
+513
+52% +$178K
V icon
104
Visa
V
$691B
$675K 0.15%
1,965
-9
-0.5% -$3.12K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4T
$670K 0.15%
2,745
-1
-0% -$209
ILDR icon
106
First Trust Innovation Leaders ETF
ILDR
$283M
$626K 0.14%
+18,662
New +$571K
PG icon
107
Procter & Gamble
PG
$347B
$623K 0.14%
4,194
-558
-12% -$87.2K
PLTR icon
108
Palantir
PLTR
$316B
$611K 0.14%
3,450
+41
+1% +$6.64K
AMGN icon
109
Amgen
AMGN
$204B
$600K 0.13%
2,051
-384
-16% -$111K
ATO icon
110
Atmos Energy
ATO
$29.8B
$581K 0.13%
3,311
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$578K 0.13%
1,934
-268
-12% -$77.4K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.8B
$576K 0.13%
24,868
+6,199
+33% +$142K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$569K 0.13%
967
+50
+5% +$29.3K
PRIM icon
114
Primoris Services
PRIM
$4.58B
$568K 0.13%
4,161
+1,478
+55% +$159K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.2B
$559K 0.13%
2,670
-317
-11% -$64.8K
AZO icon
116
AutoZone
AZO
$50.4B
$533K 0.12%
130
-8
-6% -$32.1K
QCOM icon
117
Qualcomm
QCOM
$178B
$513K 0.12%
+3,134
New +$497K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.11%
2,362
-935
-28% -$196K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$497K 0.11%
4,814
+1,780
+59% +$184K
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$494K 0.11%
+15,258
New +$488K
BNY
121
Bank of New York Mellon
BNY
$107B
$486K 0.11%
4,572
-1,908
-29% -$195K
COST icon
122
Costco
COST
$423B
$477K 0.11%
509
-114
-18% -$109K
FSK icon
123
FS KKR Capital
FSK
$3.03B
$476K 0.11%
32,259
-415
-1% -$7.86K
COR icon
124
Cencora
COR
$61B
$470K 0.11%
1,485
-556
-27% -$164K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$466K 0.1%
5,367
-365
-6% -$31.1K
3 4
5
6 7

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WCM
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CFA
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SA
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AIM
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PG
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S
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SI
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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.