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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$688K 0.14%
9,890
-1,080
-10% -$80.9K
ILDR icon
102
First Trust Innovation Leaders ETF
ILDR
$286M
$679K 0.14%
20,586
+1,924
+10% +$63.8K
AMGN icon
103
Amgen
AMGN
$203B
$672K 0.14%
1,950
-101
-5% -$32K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$614K 0.12%
6,378
-8,070
-56% -$775K
UNH icon
105
UnitedHealth
UNH
$379B
$606K 0.12%
2,120
-35
-2% -$11.9K
JPM icon
106
JPMorgan Chase
JPM
$947B
$586K 0.12%
1,899
-361
-16% -$112K
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.39B
$586K 0.12%
11,973
+4,174
+54% +$205K
BNY
108
Bank of New York Mellon
BNY
$107B
$564K 0.11%
4,645
+73
+2% +$8.08K
ATO icon
109
Atmos Energy
ATO
$29.7B
$551K 0.11%
3,311
– –
PG icon
110
Procter & Gamble
PG
$346B
$548K 0.11%
3,591
-603
-14% -$88.9K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$535K 0.11%
2,364
+2
+0.1% +$437
PLTR icon
112
Palantir
PLTR
$315B
$524K 0.11%
3,544
+94
+3% +$17K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$516K 0.1%
18,693
+841
+5% +$21.7K
QCOM icon
114
Qualcomm
QCOM
$179B
$511K 0.1%
3,205
+71
+2% +$12.2K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$495K 0.1%
1,448
+194
+15% +$55.6K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$492K 0.1%
5,026
-341
-6% -$30.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$449B
$486K 0.1%
777
+43
+6% +$26.4K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$482K 0.1%
1,595
-339
-18% -$102K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$468K 0.1%
667
+251
+60% +$168K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$468K 0.09%
2,208
-462
-17% -$96.7K
COR icon
121
Cencora
COR
$60.6B
$467K 0.09%
1,284
-201
-14% -$68.5K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$465K 0.09%
1,632
– –
COST icon
123
Costco
COST
$422B
$460K 0.09%
476
-33
-6% -$29.9K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$460K 0.09%
5,725
+193
+3% +$13.7K
AZO icon
125
AutoZone
AZO
$50.2B
$458K 0.09%
123
-7
-5% -$26.4K
3 4
5
6 7

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HP
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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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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.