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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
+8.66%
1 Year Est. Return
+22.97%
3 Year Est. Return
+63.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$494K 0.13%
19,477
-325
-2% -$7.95K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$484K 0.12%
2,746
-867
-24% -$142K
FISV
128
Fiserv Inc
FISV
$27.2B
$481K 0.12%
2,791
-19
-0.7% -$3.45K
PEP icon
129
PepsiCo
PEP
$186B
$478K 0.12%
3,624
-332
-8% -$44.7K
PLTR icon
130
Palantir
PLTR
$295B
$465K 0.12%
3,409
+166
+5% +$19.5K
MSCI icon
131
MSCI
MSCI
$40B
$463K 0.12%
802
+21
+3% +$11.6K
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$460K 0.12%
+8,928
New +$431K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$457K 0.12%
5,732
-138
-2% -$10.5K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.4B
$439K 0.11%
5,792
+968
+20% +$72.5K
FDS icon
135
Factset
FDS
$9.05B
$430K 0.11%
962
+17
+2% +$7.45K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$429K 0.11%
18,669
+3,640
+24% +$82.9K
CSCO icon
137
Cisco
CSCO
$450B
$429K 0.11%
6,183
-35
-0.6% -$2.15K
PECO icon
138
Phillips Edison & Co
PECO
$5.48B
$427K 0.11%
12,186
-707
-5% -$25K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$419K 0.11%
4,752
-6,281
-57% -$548K
HD icon
140
Home Depot
HD
$332B
$417K 0.11%
1,136
-158
-12% -$57.2K
ACN icon
141
Accenture
ACN
$89.9B
$411K 0.11%
1,374
+257
+23% +$78.3K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$400K 0.1%
4,163
+25
+0.6% +$2.46K
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$400K 0.1%
1,684
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$391K 0.1%
12,982
+113
+0.9% +$3.2K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.1%
3,912
-1,104
-22% -$108K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$388K 0.1%
5,097
-1,879
-27% -$136K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$370K 0.1%
3,883
-263
-6% -$22.5K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$370K 0.1%
670
+130
+24% +$64.7K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.2B
$364K 0.09%
2,775
– –
JCI icon
150
Johnson Controls International
JCI
$87.5B
$364K 0.09%
3,443
– –
4 5
6
7 8

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CFA
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AIM
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Apeiron RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Apeiron RIA held 215 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apeiron RIA deployed $30.9M of net new capital in Q2 2025, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.64M trimmed.

  • Apeiron RIA's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 140,887 shares worth $5.01M.
  • Apeiron RIA added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $6.42M increase.
  • Apeiron RIA's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.64M.
  • Apeiron RIA fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025, selling an estimated $984K.
  • Apeiron RIA's ten largest holdings make up 31% of its $388M portfolio in Q2 2025.
  • Apeiron RIA opened 16 new positions and closed 11 in Q2 2025.
  • Apeiron RIA's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.