Apeiron RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.46M |
| 5 |
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.92M |
| 4 |
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% |
Similar funds
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.