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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
PAYX icon
201
Paychex
PAYX
$41.1B
$228K 0.05%
1,793
-126
-7% -$17.5K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.05%
457
– –
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$222K 0.05%
10,140
-1,813
-15% -$37.5K
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$217K 0.05%
5,441
-189
-3% -$7.32K
SLV icon
205
iShares Silver Trust
SLV
$28.3B
$217K 0.05%
+4,584
New +$165K
EFX icon
206
Equifax
EFX
$20.8B
$216K 0.05%
850
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
$210K 0.05%
3,475
-302
-8% -$17.6K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$209K 0.05%
1,740
+47
+3% +$5.58K
FTXL icon
209
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$201K 0.05%
+1,727
New +$174K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$169K 0.04%
14,808
– –
ACN icon
211
Accenture
ACN
$94.3B
– –
-1,374
Closed -$411K
CHD icon
212
Church & Dwight Co
CHD
$23.4B
– –
-4,163
Closed -$400K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.6B
– –
-2,766
Closed -$612K
CL icon
214
Colgate-Palmolive
CL
$73.6B
– –
-7,327
Closed -$666K
CMCSA icon
215
Comcast
CMCSA
$80.9B
– –
-17,955
Closed -$641K
CSCO icon
216
Cisco
CSCO
$452B
– –
-6,183
Closed -$429K
FDS icon
217
Factset
FDS
$9.46B
– –
-962
Closed -$430K
FISV
218
Fiserv Inc
FISV
$27.9B
– –
-2,791
Closed -$481K
FICO icon
219
Fair Isaac
FICO
$29.7B
– –
-289
Closed -$528K
GGN
220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-13,104
Closed -$57.5K
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-16,274
Closed -$618K
MDT icon
222
Medtronic
MDT
$108B
– –
-2,934
Closed -$256K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,792
Closed -$439K
MTD icon
224
Mettler-Toledo International
MTD
$27B
– –
-294
Closed -$345K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,752
Closed -$419K
6 7 8
9
10

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CFA
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SA
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AIM
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PG
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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.