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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
+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
MRK icon
151
Merck
MRK
$323B
$366K 0.07%
3,243
-418
-11% -$39.2K
FAST icon
152
Fastenal
FAST
$54.7B
$366K 0.07%
8,162
-348
-4% -$14.6K
HRTX icon
153
Heron Therapeutics
HRTX
$86.9M
$359K 0.07%
259,968
+37,090
+17% +$45.8K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$356K 0.07%
3,307
-762
-19% -$80.8K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$355K 0.07%
3,998
+7
+0.2% +$586
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$352K 0.07%
2,842
– –
PNC icon
157
PNC Financial Services
PNC
$99.6B
$346K 0.07%
1,520
+132
+10% +$25.5K
MSCI icon
158
MSCI
MSCI
$41.5B
$342K 0.07%
548
-9
-2% -$5.05K
VGT icon
159
Vanguard Information Technology ETF
VGT
$138B
$331K 0.07%
3,520
-96
-3% -$9.12K
AFL icon
160
Aflac
AFL
$64.4B
$327K 0.07%
2,917
-239
-8% -$26.3K
SBUX icon
161
Starbucks
SBUX
$118B
$320K 0.07%
3,494
-166
-5% -$14K
PLD icon
162
Prologis
PLD
$137B
$319K 0.06%
2,463
-186
-7% -$23.2K
MCHP icon
163
Microchip Technology
MCHP
$42.3B
$310K 0.06%
3,977
– –
FAB icon
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$305K 0.06%
3,245
-51
-2% -$4.46K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$304K 0.06%
9,538
– –
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.56B
$301K 0.06%
+5,220
New +$300K
FIW icon
167
First Trust Water ETF
FIW
$1.85B
$301K 0.06%
2,645
-400
-13% -$44.6K
NXPI icon
168
NXP Semiconductors
NXPI
$67.6B
$297K 0.06%
1,285
+175
+16% +$37.5K
INTU icon
169
Intuit
INTU
$83.1B
$295K 0.06%
604
+35
+6% +$23.1K
PRIM icon
170
Primoris Services
PRIM
$4.64B
$291K 0.06%
1,906
-2,255
-54% -$294K
EMR icon
171
Emerson Electric
EMR
$83.6B
$290K 0.06%
1,950
+63
+3% +$8.36K
EBAY icon
172
eBay
EBAY
$50.3B
$288K 0.06%
3,077
+180
+6% +$15.6K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K 0.06%
5,711
+465
+9% +$21.7K
INMU icon
174
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$281K 0.06%
+11,559
New +$278K
GNL icon
175
Global Net Lease
GNL
$1.87B
$279K 0.06%
30,464
– –
5 6
7
8 9

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AIM
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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.