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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
MCD icon
151
McDonald's
MCD
$188B
$358K 0.09%
1,225
-60
-5% -$18.5K
FAST icon
152
Fastenal
FAST
$54B
$352K 0.09%
8,374
-144
-2% -$5.84K
SBUX icon
153
Starbucks
SBUX
$118B
$350K 0.09%
3,817
+399
+12% +$34.6K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10B
$347K 0.09%
10,926
-1,377
-11% -$41.4K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$347K 0.09%
2,086
+9
+0.4% +$1.35K
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$347K 0.09%
2,269
-218
-9% -$33.5K
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$345K 0.09%
294
-15
-5% -$16.8K
SGHT icon
158
Sight Sciences
SGHT
$267M
$344K 0.09%
+83,376
New +$278K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.41B
$343K 0.09%
3,680
-4,013
-52% -$367K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$342K 0.09%
4,308
-194
-4% -$14.7K
AFL icon
161
Aflac
AFL
$63.9B
$338K 0.09%
3,207
– –
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$322K 0.08%
4,866
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$321K 0.08%
791
-137
-15% -$57.3K
TSLA icon
164
Tesla
TSLA
$1.24T
$313K 0.08%
985
-88
-8% -$26.5K
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$313K 0.08%
2,842
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$312K 0.08%
+3,034
New +$311K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$300K 0.08%
3,616
– –
HIMU
168
iShares High Yield Muni Active ETF
HIMU
$2.37B
$296K 0.08%
+6,096
New +$294K
PB icon
169
Prosperity Bancshares
PB
$8.77B
$295K 0.08%
4,200
– –
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.58B
$293K 0.08%
17,978
-459
-2% -$7.18K
ADI icon
171
Analog Devices
ADI
$181B
$285K 0.07%
1,195
– –
BITQ icon
172
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$282K 0.07%
14,303
+30
+0.2% +$468
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$282K 0.07%
8,298
+86
+1% +$2.92K
PAYX icon
174
Paychex
PAYX
$40.4B
$279K 0.07%
1,919
-192
-9% -$28.9K
MA icon
175
Mastercard
MA
$477B
$272K 0.07%
484
-24
-5% -$13.3K
5 6
7
8 9

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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.