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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
FSCO
126
FS Credit Opportunities Corp
FSCO
$993M
$465K 0.1%
71,225
– –
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$453K 0.1%
17,814
-1,663
-9% -$42K
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$453K 0.1%
1,632
-52
-3% -$12.8K
PXH icon
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$448K 0.1%
+17,852
New +$435K
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$442K 0.1%
734
+64
+10% +$36.6K
HD icon
131
Home Depot
HD
$335B
$442K 0.1%
1,160
+24
+2% +$9.44K
JNJ icon
132
Johnson & Johnson
JNJ
$641B
$440K 0.1%
2,307
+38
+2% +$6.51K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$426K 0.1%
12,797
-185
-1% -$5.83K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$425K 0.1%
4,069
+186
+5% +$18.5K
ESE icon
135
ESCO Technologies
ESE
$8.4B
$417K 0.09%
1,961
+598
+44% +$118K
ROL icon
136
Rollins
ROL
$18.8B
$414K 0.09%
7,385
-1,939
-21% -$110K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$412K 0.09%
5,104
+7
+0.1% +$544
PEP icon
138
PepsiCo
PEP
$191B
$411K 0.09%
2,760
-864
-24% -$123K
BITQ icon
139
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$410K 0.09%
14,015
-288
-2% -$6.11K
PECO icon
140
Phillips Edison & Co
PECO
$5.46B
$407K 0.09%
12,080
-106
-0.9% -$3.67K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$390K 0.09%
+2,119
New +$361K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$2.78B
$389K 0.09%
+2,884
New +$363K
MPC icon
143
Marathon Petroleum
MPC
$91.2B
$385K 0.09%
2,095
+9
+0.4% +$1.58K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$382K 0.09%
5,532
-15,896
-74% -$1.03M
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.39B
$381K 0.09%
7,799
+1,703
+28% +$81.7K
MCD icon
146
McDonald's
MCD
$192B
$381K 0.09%
1,269
+44
+4% +$13.4K
TSM icon
147
TSMC
TSM
$2.07T
$374K 0.08%
1,247
+110
+10% +$26.9K
INTU icon
148
Intuit
INTU
$83.1B
$373K 0.08%
569
-198
-26% -$143K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.35B
$369K 0.08%
3,680
– –
JCI icon
150
Johnson Controls International
JCI
$87.5B
$366K 0.08%
3,443
– –
4 5
6
7 8

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CFA
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AIM
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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.