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CIK: 0001801846
Total reported value
$389.8M
$389.8M
208 檔
20.7%
During the Q1 2024 filing period, Apeiron RIA LLC (CIK: 0001801846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $389.8M across 208 reported positions.
During Q1 2024, Apeiron RIA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | -0.01% | +0.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +1.36% | -14.88% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | — | -6.51% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | +0.35% | -3.83% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.42% | -1.28% | +55.58% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.15% | +0.50% | +1.72% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | -1.15% | +12.78% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.74% | +0.88% | +3.22% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | — | -7.02% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.58% | -0.90% | -10.77% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.46% | -1.51% | -12.37% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.10% | +0.40% | +0.39% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.09% | +0.23% | -2.11% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | +0.73% | +1.79% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.88% | +0.20% | -3.55% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.79% | +0.84% | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | +0.03% | -1.12% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | +1.35% | — | |
| 19 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.42% | +0.48% | +16.04% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | -0.23% | +3.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.43% | -0.37% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | -0.06% | EXIT | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | -0.20% | -5.16% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +1.77% | +30.77% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.11% | +3.97% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | +0.39% | +0.66% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | +0.12% | -2.50% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.89% | +0.25% | -1.77% | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.87% | +0.12% | -16.50% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.38% | +7.36% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.83% | +0.45% | +4.46% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.05% | +71.52% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.19% | +14.18% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.24% | +1.48% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -1.71% | -33.69% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.30% | -8.90% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.40% | +11.11% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.41% | +5.51% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.21% | +1.06% | |
| 40 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.54% | — | +199.56% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | -0.11% | +195.10% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.50% | -0.35% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | -27.73% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.17% | -3.63% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.44% | -0.23% | +1.78% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.04% | +3.78% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.43% | -0.28% | +10.23% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.09% | -2.22% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | 0.40% | -0.30% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.01% | +0.49% |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 208 disclosed positions in Q1 2024.
During Q1 2024, Apeiron RIA LLC's top holdings by market value included SPYM (6.3%)、IVV (5.4%)、ABBV (4.2%). The largest single position, SPYM, represented 6.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, ABBV) accounted for 20.7% of total reported equity market value during Q1 2024.
In Q1 2024, Apeiron RIA LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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