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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
SGHT icon
176
Sight Sciences
SGHT
$279M
$272K 0.06%
83,376
– –
MA icon
177
Mastercard
MA
$487B
$271K 0.06%
484
– –
PB icon
178
Prosperity Bancshares
PB
$8.69B
$271K 0.06%
4,200
– –
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$267K 0.06%
1,368
– –
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.16B
$266K 0.06%
1,608
+4
+0.2% +$637
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.21B
$262K 0.06%
+2,595
New +$244K
PNC icon
182
PNC Financial Services
PNC
$99.6B
$260K 0.06%
+1,388
New +$275K
EBAY icon
183
eBay
EBAY
$50.3B
$259K 0.06%
+2,897
New +$256K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$257K 0.06%
3,012
-41
-1% -$3.46K
MCHP icon
185
Microchip Technology
MCHP
$42.3B
$256K 0.06%
3,977
+834
+27% +$56.5K
TSCO icon
186
Tractor Supply
TSCO
$16.7B
$251K 0.06%
4,570
-7,126
-61% -$420K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.6B
$246K 0.06%
17,665
-313
-2% -$5K
IYT icon
188
iShares US Transportation ETF
IYT
$2.32B
$246K 0.06%
3,508
– –
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$245K 0.06%
10,057
+76
+0.8% +$1.85K
EMR icon
190
Emerson Electric
EMR
$83.6B
$242K 0.05%
+1,887
New +$257K
NXPI icon
191
NXP Semiconductors
NXPI
$67.6B
$241K 0.05%
+1,110
New +$250K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$238K 0.05%
5,246
+194
+4% +$8.7K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.05%
2,578
-106
-4% -$9.71K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.82B
$236K 0.05%
4,605
-103
-2% -$5.26K
GNL icon
195
Global Net Lease
GNL
$1.87B
$235K 0.05%
30,464
– –
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.1B
$234K 0.05%
+3,220
New +$195K
MMM icon
197
3M
MMM
$91.9B
$232K 0.05%
1,536
+55
+4% +$8.48K
ADP icon
198
Automatic Data Processing
ADP
$102B
$232K 0.05%
815
-1,233
-60% -$371K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$231K 0.05%
2,250
– –
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.2B
$229K 0.05%
4,800
– –
6 7
8
9 10

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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.