Apeiron RIA LLC
CIK: 0001801846Latest portfolio: $492.9M · Q4 2025
Holdings
207
Total Value
$492.9M
New Positions
15
Closed Positions
16
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,820 | $44.1M | 8.95% | +53K | |
| 2 | DYNFBLACKROCK ETF TRUST | 388,860 | $24.0M | 4.86% | +106K | |
| 3 | IUSBISHARES TR | 449,436 | $20.9M | 4.24% | +223K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 336,377 | $17.9M | 3.63% | -160 | |
| 5 | IEMGISHARES INC | 250,269 | $17.7M | 3.60% | +81K | |
| 6 | QUALISHARES TR | 85,215 | $17.3M | 3.51% | -9,539 | |
| 7 | AVUVAMERICAN CENTY ETF TR | 141,911 | $15.7M | 3.19% | +4K | |
| 8 | EFVISHARES TR | 199,831 | $15.0M | 3.05% | -18,949 | |
| 9 | AVDVAMERICAN CENTY ETF TR | 126,367 | $12.8M | 2.59% | +907 | |
| 10 | MUBISHARES TR | 102,961 | $11.1M | 2.24% | -1,576 | |
| 11 | IVEISHARES TR | 47,786 | $10.5M | 2.12% | -9,587 | |
| 12 | SPYMSPDR SERIES TRUST | 125,250 | $10.2M | 2.08% | -18,921 | |
| 13 | IVWISHARES TR | 76,838 | $9.5M | 1.94% | -32,060 | |
| 14 | AVESAMERICAN CENTY ETF TR | 152,222 | $9.5M | 1.93% | +9K | |
| 15 | JVALJ P MORGAN EXCHANGE TRADED F | 183,862 | $9.4M | 1.91% | -31,925 | |
| 16 | VYMVANGUARD WHITEHALL FDS | 60,819 | $9.2M | 1.86% | -5,503 | |
| 17 | BINCBLACKROCK ETF TRUST II | 171,153 | $9.0M | 1.84% | +35K | |
| 18 | IAU*ISHARES GOLD TR | 98,209 | $8.5M | 1.72% | +21K | |
| 19 | BAIBLACKROCK ETF TRUST | 235,367 | $8.1M | 1.63% | +87K | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 75,780 | $7.3M | 1.47% | -5,263 | |
| 21 | THROBLACKROCK ETF TRUST | 143,295 | $5.6M | 1.14% | -41,301 | |
| 22 | OEFISHARES TR | 16,184 | $5.6M | 1.13% | +746 | |
| 23 | SIVRABRDN SILVER ETF TRUST | 72,504 | $5.4M | 1.10% | +7K | |
| 24 | BOXXEA SERIES TRUST | 45,812 | $5.3M | 1.07% | +28K | |
| 25 | DONWISDOMTREE TR | 93,808 | $5.0M | 1.02% | -8,491 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.415434836022597e+53T)
Unknown0.0% ($8.482279724751655e+26T)
Consumer Cyclical0.0% ($1929725466457421312.0T)
Healthcare0.0% ($671605442417.4T)
Consumer Defensive0.0% ($847547.5T)
Industrials0.0% ($425365.3T)
Energy0.0% ($17301.2T)
Communication Services0.0% ($840.5B)
Real Estate0.0% ($414.3B)
Utilities0.0% ($551K)
Filing History
Fund Information
Apeiron RIA LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $492.9M across 207 holdings. The largest position is ISHARES TR (IVV), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.