Apeiron RIA LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$492.9B
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 9,890 | $688.0M | 0.14% | |
| 102 | ILDRFIRST TR EXCHNG TRADED FD VI | 20,586 | $678.0M | 0.14% | |
| 103 | AMGNAMGEN INC | 1,950 | $671.0M | 0.14% | |
| 104 | EMBISHARES TR | 6,378 | $613.0M | 0.12% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 2,120 | $605.0M | 0.12% | |
| 106 | JPMJPMORGAN CHASE & CO. | 1,899 | $585.0M | 0.12% | |
| 107 | HIMUBLACKROCK ETF TRUST II | 11,973 | $585.0M | 0.12% | |
| 108 | BKBANK NEW YORK MELLON CORP | 4,645 | $564.0M | 0.11% | |
| 109 | ATOATMOS ENERGY CORP | 3,311 | $551.0M | 0.11% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,591 | $547.0M | 0.11% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,364 | $534.0M | 0.11% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 3,544 | $523.0M | 0.11% | |
| 113 | PXHINVESCO EXCH TRADED FD TR II | 18,693 | $515.0M | 0.10% | |
| 114 | QCOMQUALCOMM INC | 3,205 | $511.0M | 0.10% | |
| 115 | GOOGALPHABET INC | 1,448 | $494.0M | 0.10% | |
| 116 | SLYVSPDR SERIES TRUST | 5,026 | $492.0M | 0.10% | |
| 117 | NDQINVESCO QQQ TR | 777 | $485.0M | 0.10% | |
| 118 | VBKVANGUARD INDEX FDS | 1,595 | $481.0M | 0.10% | |
| 119 | METAMETA PLATFORMS INC | 667 | $468.0M | 0.09% | |
| 120 | VBRVANGUARD INDEX FDS | 2,208 | $467.0M | 0.09% | |
| 121 | ABGCENCORA INC | 1,284 | $466.0M | 0.09% | |
| 122 | XNTKSPDR SERIES TRUST | 1,632 | $464.0M | 0.09% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 476 | $460.0M | 0.09% | |
| 124 | EMXCISHARES INC | 5,725 | $460.0M | 0.09% | |
| 125 | ESEESCO TECHNOLOGIES INC | 1,962 | $457.0M | 0.09% | |
| 126 | AZOAUTOZONE INC | 123 | $457.0M | 0.09% | |
| 127 | FBTFIRST TR EXCHANGE-TRADED FD | 2,091 | $448.0M | 0.09% | |
| 128 | AGGISHARES TR | 4,473 | $445.0M | 0.09% | |
| 129 | SCHESCHWAB STRATEGIC TR | 12,800 | $442.0M | 0.09% | |
| 130 | PEPPEPSICO INC | 2,854 | $442.0M | 0.09% | |
| 131 | JNJJOHNSON & JOHNSON | 1,927 | $442.0M | 0.09% | |
| 132 | IGVISHARES TR | 4,869 | $436.0M | 0.09% | |
| 133 | AIRRFIRST TR EXCHANGE TRADED FD | 3,857 | $433.0M | 0.09% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 3,458 | $425.0M | 0.09% | |
| 135 | ROLROLLINS INC | 6,632 | $421.0M | 0.09% | |
| 136 | IDEVISHARES TR | 5,070 | $418.0M | 0.08% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $417.0M | 0.08% | |
| 138 | SGHTSIGHT SCIENCES INC | 64,795 | $417.0M | 0.08% | |
| 139 | FSCOFS CREDIT OPPORTUNITIES CORP | 69,726 | $417.0M | 0.08% | |
| 140 | HDHOME DEPOT INC | 1,112 | $416.0M | 0.08% | |
| 141 | PECOPHILLIPS EDISON & CO INC | 11,472 | $414.0M | 0.08% | |
| 142 | EMLCVANECK ETF TRUST | 15,376 | $397.0M | 0.08% | |
| 143 | MCDMCDONALDS CORP | 1,233 | $392.0M | 0.08% | |
| 144 | DJPBARCLAYS BANK PLC | 9,785 | $391.0M | 0.08% | |
| 145 | MPCMARATHON PETE CORP | 2,172 | $383.0M | 0.08% | |
| 146 | ITBISHARES TR | 3,680 | $377.0M | 0.08% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 836 | $374.0M | 0.08% | |
| 148 | ADIANALOG DEVICES INC | 1,178 | $373.0M | 0.08% | |
| 149 | MGVVANGUARD WORLD FD | 2,498 | $373.0M | 0.08% | |
| 150 | SKYYFIRST TR EXCHANGE TRADED FD | 3,126 | $372.0M | 0.08% | |
| 151 | MRKMERCK & CO INC | 3,243 | $366.0M | 0.07% | |
| 152 | FASTFASTENAL CO | 8,162 | $365.0M | 0.07% | |
| 153 | HRTXHERON THERAPEUTICS INC | 259,968 | $358.0M | 0.07% | |
| 154 | SPYGSPDR SERIES TRUST | 3,307 | $355.0M | 0.07% | |
| 155 | MDYVSPDR SERIES TRUST | 3,998 | $354.0M | 0.07% | |
| 156 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,842 | $351.0M | 0.07% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 1,520 | $345.0M | 0.07% | |
| 158 | MSCIMSCI INC | 548 | $342.0M | 0.07% | |
| 159 | VGTVANGUARD WORLD FD | 440 | $331.0M | 0.07% | |
| 160 | AFLAFLAC INC | 2,917 | $326.0M | 0.07% | |
| 161 | SBUXSTARBUCKS CORP | 3,494 | $320.0M | 0.06% | |
| 162 | PLDPROLOGIS INC. | 2,463 | $319.0M | 0.06% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 3,977 | $309.0M | 0.06% | |
| 164 | FABFIRST TR EXCHANGE-TRADED ALP | 3,245 | $305.0M | 0.06% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 9,538 | $304.0M | 0.06% | |
| 166 | CMFISHARES TR | 5,220 | $301.0M | 0.06% | |
| 167 | FIWFIRST TR EXCHANGE-TRADED FD | 2,645 | $300.0M | 0.06% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 1,285 | $296.0M | 0.06% | |
| 169 | INTUINTUIT | 604 | $294.0M | 0.06% | |
| 170 | PRIMPRIMORIS SVCS CORP | 1,906 | $291.0M | 0.06% | |
| 171 | EMREMERSON ELEC CO | 1,950 | $289.0M | 0.06% | |
| 172 | EBAEBAY INC. | 3,077 | $287.0M | 0.06% | |
| 173 | SPSMSPDR SERIES TRUST | 5,711 | $285.0M | 0.06% | |
| 174 | INMUBLACKROCK ETF TRUST II | 11,559 | $280.0M | 0.06% | |
| 175 | GNLGLOBAL NET LEASE INC | 30,464 | $279.0M | 0.06% | |
| 176 | ESGUISHARES TR | 1,809 | $274.0M | 0.06% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 1,583 | $273.0M | 0.06% | |
| 178 | BITQBITWISE FUNDS TRUST | 13,250 | $273.0M | 0.06% | |
| 179 | MOHMOLINA HEALTHCARE INC | 1,500 | $271.0M | 0.05% | |
| 180 | BACBANK AMERICA CORP | 5,012 | $271.0M | 0.05% | |
| 181 | PBPROSPERITY BANCSHARES INC | 3,875 | $270.0M | 0.05% | |
| 182 | EFAVISHARES TR | 3,013 | $259.0M | 0.05% | |
| 183 | FTXLFIRST TR EXCHANGE TRADED FD | 1,652 | $257.0M | 0.05% | |
| 184 | SEIESEI EXCHANGE TRADED FUNDS | 7,923 | $257.0M | 0.05% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 10,393 | $253.0M | 0.05% | |
| 186 | CSCOCISCO SYS INC | 3,149 | $252.0M | 0.05% | |
| 187 | DGROISHARES TR | 3,473 | $251.0M | 0.05% | |
| 188 | BIZDVANECK ETF TRUST | 18,193 | $250.0M | 0.05% | |
| 189 | NEARISHARES U S ETF TR | 4,605 | $235.0M | 0.05% | |
| 190 | GWXSPDR INDEX SHS FDS | 5,362 | $232.0M | 0.05% | |
| 191 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,660 | $230.0M | 0.05% | |
| 192 | SCHASCHWAB STRATEGIC TR | 7,654 | $230.0M | 0.05% | |
| 193 | BCCCGLOBAL X FDS | 4,800 | $229.0M | 0.05% | |
| 194 | CCDCALAMOS DYNAMIC CONV & INCOM | 10,159 | $228.0M | 0.05% | |
| 195 | NCNACCO INDS INC | 4,147 | $223.0M | 0.05% | |
| 196 | BILSPDR SERIES TRUST | 2,422 | $221.0M | 0.04% | |
| 197 | IWPISHARES TR | 1,594 | $217.0M | 0.04% | |
| 198 | MMM3M CO | 1,400 | $214.0M | 0.04% | |
| 199 | VFMOVANGUARD WELLINGTON FD | 1,047 | $214.0M | 0.04% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 2,170 | $212.0M | 0.04% |