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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$44.1M 8.95%
63,820
+52,600
+469% +$35.7M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$24M 4.86%
388,860
+105,969
+37% +$6.37M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$20.9M 4.24%
449,436
+222,639
+98% +$10.4M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$17.9M 3.63%
336,377
-160
-0% -$7.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.7M 3.6%
250,269
+81,391
+48% +$5.46M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.3M 3.51%
85,215
-9,539
-10% -$1.87M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$15.7M 3.19%
141,911
+4,488
+3% +$449K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$15M 3.05%
199,831
-18,949
-9% -$1.32M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$12.8M 2.59%
126,367
+907
+0.7% +$82.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$11.1M 2.24%
102,961
-1,576
-2% -$169K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$10.5M 2.12%
47,786
-9,587
-17% -$2.01M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.2M 2.08%
125,250
-18,921
-13% -$1.5M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.55M 1.94%
76,838
-32,060
-29% -$3.92M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.45B
$9.51M 1.93%
152,222
+9,268
+6% +$536K
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$826M
$9.42M 1.91%
183,862
-31,925
-15% -$1.54M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.18M 1.86%
60,819
-5,503
-8% -$783K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$9.05M 1.84%
171,153
+35,248
+26% +$1.87M
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$8.48M 1.72%
98,209
+20,722
+27% +$1.62M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.06M 1.64%
235,367
+86,993
+59% +$3.02M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.25M 1.47%
75,780
-5,263
-6% -$457K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$5.63M 1.14%
143,295
-41,301
-22% -$1.58M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$5.59M 1.13%
16,184
+746
+5% +$253K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$5.42M 1.1%
72,504
+7,112
+11% +$374K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5.29M 1.07%
45,812
+27,695
+153% +$3.17M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.04M 1.02%
93,808
-8,491
-8% -$438K
1
2 3 4 5

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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.