Apeiron RIA LLC Q1 2025 Filing

Filed May 29, 2025

Portfolio Value

$330.7B

Holdings

199

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$641.6M
VTIVANGUARD INDEX FDS
$633.3M
CMCSACOMCAST CORP NEW
$627.6M
FISVFISERV INC
$620.5M
ITA*ISHARES TR
$617.1M
CIBRFIRST TR EXCHANGE TRADED FD
$614.4M
GRIDFIRST TR EXCHANGE TRADED FD
$595.5M
PEPPEPSICO INC
$593.2M
ABGCENCORA INC
$578.9M
HRTXHERON THERAPEUTICS INC
$577.6M
MOHMOLINA HEALTHCARE INC
$576.4M
FIWFIRST TR EXCHANGE-TRADED FD
$567.3M
VBRVANGUARD INDEX FDS
$561.5M
VBKVANGUARD INDEX FDS
$558.9M
GOOGLALPHABET INC
$558.6M
INTUINTUIT
$552.9M
IATISHARES TR
$541.1M
BKBANK NEW YORK MELLON CORP
$540.2M
AZOAUTOZONE INC
$537.6M
FICOFAIR ISAAC CORP
$536.7M
ATOATMOS ENERGY CORP
$511.8M
ROLROLLINS INC
$503.4M
AGGISHARES TR
$496.2M
FSCOFS CREDIT OPPORTUNITIES CORP
$488.0M
IDEVISHARES TR
$480.6M
HDHOME DEPOT INC
$474.1M
EMLCVANECK ETF TRUST
$472.5M
PECOPHILLIPS EDISON & CO INC
$470.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$466.4M
TMOTHERMO FISHER SCIENTIFIC INC
$461.6M
SLYVSPDR SER TR
$460.2M
CHDCHURCH & DWIGHT CO INC
$455.5M
MSCIMSCI INC
$441.6M
FDSFACTSET RESH SYS INC
$429.5M
JNJJOHNSON & JOHNSON
$412.5M
TLHISHARES TR
$402.0M
MCDMCDONALDS CORP
$401.5M
MCXMCCORMICK & CO INC
$397.1M
CSCOCISCO SYS INC
$383.7M
BUFRFIRST TR EXCHNG TRADED FD VI
$365.3M
MTDMETTLER TOLEDO INTERNATIONAL
$364.9M
BSVVANGUARD BD INDEX FDS
$363.1M
MGVVANGUARD WORLD FD
$357.5M
AFLAFLAC INC
$356.6M
VIGVANGUARD SPECIALIZED FUNDS
$356.2M
SCHESCHWAB STRATEGIC TR
$354.8M
ACNACCENTURE PLC IRELAND
$348.6M
MDYVSPDR SER TR
$346.9M
AQLTISHARES TR
$345.4M
SBUXSTARBUCKS CORP
$335.3M
SPYGSPDR SER TR
$333.2M
IYCISHARES TR
$331.1M
FASTFASTENAL CO
$330.3M
PAYXPAYCHEX INC
$325.7M
XNTKSPDR SER TR
$323.0M
IFRAISHARES TR
$315.8M
BIZDVANECK ETF TRUST
$309.0M
MPCMARATHON PETE CORP
$302.6M
PBPROSPERITY BANCSHARES INC
$299.8M
MDTMEDTRONIC PLC
$297.8M
FEXFIRST TR LRGE CP CORE ALPHA
$291.2M
DJPBARCLAYS BANK PLC
$290.0M
MAMASTERCARD INCORPORATED
$278.6M
TSLATESLA INC
$278.1M
JCIJOHNSON CTLS INTL PLC
$275.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$275.3M
PLTRPALANTIR TECHNOLOGIES INC
$273.7M
VOOGVANGUARD ADMIRAL FDS INC
$271.3M
FABFIRST TR MULTI CP VAL ALPHA
$260.7M
DDWMWISDOMTREE TR
$260.2M
GNLGLOBAL NET LEASE INC
$258.0M
MRKMERCK & CO INC
$254.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$254.5M
NDQINVESCO QQQ TR
$253.3M
XLKSELECT SECTOR SPDR TR
$252.9M
SCHMSCHWAB STRATEGIC TR
$252.0M
VGTVANGUARD WORLD FD
$245.2M
SPABSPDR SER TR
$241.3M
ADIANALOG DEVICES INC
$241.1M
VEAVANGUARD TAX-MANAGED FDS
$240.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$240.7M
NEARISHARES U S ETF TR
$239.5M
SCHOSCHWAB STRATEGIC TR
$238.0M
EFAVISHARES TR
$236.9M
XLFISELECT SECTOR SPDR TR
$236.5M
MMM3M CO
$236.2M
BILSPDR SER TR
$236.2M
PLDPROLOGIS INC.
$231.5M
CLXCLOROX CO DEL
$226.7M
IYTISHARES TR
$224.6M
AQLTISHARES TR
$219.9M
ESEESCO TECHNOLOGIES INC
$216.9M
ORLYOREILLY AUTOMOTIVE INC
$214.9M
ACWVISHARES INC
$209.1M
EFXEQUIFAX INC
$207.0M
PNCPNC FINL SVCS GROUP INC
$203.9M
BITQEXCHANGE TRADED CONCEPTS TRU
$173.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$165.8M
RCREADY CAPITAL CORP
$138.0M
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