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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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$366K 0.08%
10,970
+44
+0.4% +$1.44K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$365K 0.08%
+3,785
New +$339K
FAST icon
153
Fastenal
FAST
$54.5B
$360K 0.08%
8,510
+136
+2% +$6.43K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.08%
3,561
-351
-9% -$34.8K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$356K 0.08%
4,908
+42
+0.9% +$2.9K
AFL icon
156
Aflac
AFL
$64.4B
$348K 0.08%
3,156
-51
-2% -$5.36K
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$342K 0.08%
3,616
– –
FIW icon
158
First Trust Water ETF
FIW
$1.85B
$341K 0.08%
3,045
-2,231
-42% -$248K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
$341K 0.08%
2,498
-277
-10% -$37.1K
MOH icon
160
Molina Healthcare
MOH
$10.6B
$334K 0.08%
1,720
– –
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$328K 0.07%
2,842
– –
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$328K 0.07%
3,991
-317
-7% -$26.1K
ICE icon
163
Intercontinental Exchange
ICE
$83.9B
$322K 0.07%
2,026
-1,928
-49% -$344K
MRK icon
164
Merck
MRK
$324B
$315K 0.07%
+3,661
New +$302K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$308K 0.07%
8,596
+298
+4% +$10.3K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.01T
$307K 0.07%
+1,254
New +$264K
MSCI icon
167
MSCI
MSCI
$41.6B
$306K 0.07%
557
-245
-31% -$138K
PLD icon
168
Prologis
PLD
$137B
$299K 0.07%
+2,649
New +$291K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$298K 0.07%
+416
New +$310K
SBUX icon
170
Starbucks
SBUX
$119B
$293K 0.07%
3,660
-157
-4% -$14.1K
HRTX icon
171
Heron Therapeutics
HRTX
$88.1M
$290K 0.07%
222,878
-37,500
-14% -$59.5K
FAB icon
172
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$281K 0.06%
3,296
+4
+0.1% +$341
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$281K 0.06%
9,538
– –
ADI icon
174
Analog Devices
ADI
$181B
$281K 0.06%
1,196
+1
+0.1% +$240
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K 0.06%
+1,919
New +$269K
5 6
7
8 9

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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.