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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$274K 0.06%
1,809
-110
-6% -$16.3K
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
$274K 0.06%
1,583
-443
-22% -$69.4K
BITQ icon
178
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$273K 0.06%
13,250
-765
-5% -$18.8K
MOH icon
179
Molina Healthcare
MOH
$10.4B
$272K 0.06%
1,500
-220
-13% -$36.2K
BAC icon
180
Bank of America
BAC
$436B
$272K 0.06%
+5,012
New +$265K
PB icon
181
Prosperity Bancshares
PB
$8.69B
$270K 0.05%
3,875
-325
-8% -$21.9K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$260K 0.05%
3,013
+1
+0% +$85
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$258K 0.05%
1,652
-75
-4% -$9.27K
SEIE
184
SEI Select International Equity ETF
SEIE
$1.17B
$258K 0.05%
7,923
-235,289
-97% -$7.36M
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.05%
10,393
+336
+3% +$8.19K
CSCO icon
186
Cisco
CSCO
$452B
$252K 0.05%
+3,149
New +$234K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
$251K 0.05%
3,473
-7,789
-69% -$536K
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.6B
$250K 0.05%
18,193
+528
+3% +$7.57K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.82B
$235K 0.05%
4,605
– –
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$233K 0.05%
5,362
-79
-1% -$3.18K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$231K 0.05%
+7,654
New +$216K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$231K 0.05%
6,660
-4,310
-39% -$146K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.2B
$229K 0.05%
4,800
– –
CCD
194
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$229K 0.05%
10,159
+19
+0.2% +$406
NC icon
195
NACCO Industries
NC
$353M
$223K 0.05%
+4,147
New +$191K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$221K 0.04%
2,422
-156
-6% -$14.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.04%
+1,594
New +$223K
MMM icon
198
3M
MMM
$91.9B
$215K 0.04%
1,400
-136
-9% -$22.2K
VFMO icon
199
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$214K 0.04%
1,047
-321
-23% -$61.7K
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$213K 0.04%
2,170
-80
-4% -$7.82K
5 6 7
8
9

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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.