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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$18.3M 4.12%
94,754
+18,176
+24% +$3.41M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$16.6M 3.74%
282,891
+127,075
+82% +$7.21M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.8B
$15.3M 3.44%
336,537
-1,230
-0.4% -$55K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$14.7M 3.31%
218,780
-15,548
-7% -$1.02M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
$13.4M 3.02%
137,423
+4,322
+3% +$418K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.2M 2.96%
108,898
+26,052
+31% +$3M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$11.7M 2.64%
57,373
+26,182
+84% +$5.26M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.3M 2.53%
144,171
-23,463
-14% -$1.77M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.2M 2.51%
168,878
+25,969
+18% +$1.62M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$11.1M 2.51%
104,537
-7,980
-7% -$835K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$11.1M 2.5%
125,460
-1,758
-1% -$148K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$10.6M 2.39%
226,797
-12,715
-5% -$588K
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$826M
$10.2M 2.29%
215,787
-12,325
-5% -$567K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.26M 2.08%
66,322
-7,412
-10% -$1.02M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.45B
$8.13M 1.83%
142,954
+12,275
+9% +$682K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$7.48M 1.68%
11,220
+6,687
+148% +$4.31M
SEIE
17
SEI Select International Equity ETF
SEIE
$1.16B
$7.47M 1.68%
243,212
-33,523
-12% -$998K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$7.21M 1.62%
135,905
+14,394
+12% +$762K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.09M 1.6%
301,688
+46,009
+18% +$1.07M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$6.94M 1.56%
184,596
+43,709
+31% +$1.6M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.78M 1.53%
81,043
-3,138
-4% -$260K
IAU icon
22
iShares Gold Trust
IAU
$64.2B
$6M 1.35%
77,487
+27,094
+54% +$1.77M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.96M 1.34%
103,493
+45,399
+78% +$2.48M
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.54M 1.25%
118,233
+33,024
+39% +$1.52M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.25M 1.18%
148,374
+94,322
+175% +$2.98M
1
2 3 4 5

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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.