We are live on ! Find out more
AR

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
ESE icon
126
ESCO Technologies
ESE
$8.4B
$457K 0.09%
1,962
+1
+0.1% +$211
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$448K 0.09%
2,091
-28
-1% -$5.59K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.09%
4,473
+912
+26% +$91.5K
JNJ icon
129
Johnson & Johnson
JNJ
$641B
$443K 0.09%
1,927
-380
-16% -$75.1K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$443K 0.09%
12,800
+3
+0% +$100
PEP icon
131
PepsiCo
PEP
$191B
$442K 0.09%
2,854
+94
+3% +$13.8K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$437K 0.09%
4,869
-7,250
-60% -$797K
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$434K 0.09%
3,857
+72
+2% +$7.05K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$425K 0.09%
3,458
+15
+0.4% +$1.72K
ROL icon
135
Rollins
ROL
$18.8B
$421K 0.09%
6,632
-753
-10% -$44.2K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$418K 0.08%
5,070
-34
-0.7% -$2.76K
FSCO
137
FS Credit Opportunities Corp
FSCO
$993M
$418K 0.08%
69,726
-1,499
-2% -$9.6K
SGHT icon
138
Sight Sciences
SGHT
$279M
$417K 0.08%
64,795
-18,581
-22% -$119K
TSM icon
139
TSMC
TSM
$2.07T
$417K 0.08%
1,245
-2
-0.2% -$587
HD icon
140
Home Depot
HD
$335B
$417K 0.08%
1,112
-48
-4% -$17.6K
PECO icon
141
Phillips Edison & Co
PECO
$5.46B
$415K 0.08%
11,472
-608
-5% -$21.1K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$397K 0.08%
15,376
-2,438
-14% -$62.3K
MCD icon
143
McDonald's
MCD
$192B
$392K 0.08%
1,233
-36
-3% -$11K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$391K 0.08%
9,785
+1,189
+14% +$43.9K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$383K 0.08%
2,172
+77
+4% +$14.4K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.35B
$378K 0.08%
3,680
– –
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$375K 0.08%
5,016
+108
+2% +$7.95K
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$13.3B
$374K 0.08%
2,498
– –
ADI icon
149
Analog Devices
ADI
$181B
$373K 0.08%
1,178
-18
-2% -$4.52K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.78B
$373K 0.08%
3,126
+242
+8% +$32.3K
4 5
6
7 8

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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.