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CIK: 0001801846
Total reported value
$389.8M
$389.8M
205 檔
19.7%
During the Q4 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 205 reported positions.
In Q4 2024, Apeiron RIA LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +1.36% | +3.56% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | -0.01% | +1.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.78% | -1.28% | -17.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +1.77% | +0.57% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.33% | +0.88% | +9.44% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.33% | +0.84% | +8.14% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | -0.90% | +6.03% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.24% | +0.50% | +7.73% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.21% | -1.15% | +3.68% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.04% | +0.35% | -16.31% | |
| 11 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.56% | +0.48% | +34.82% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.27% | +0.40% | +5.58% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -1.51% | -5.28% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.68% | +0.20% | -6.97% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | +0.23% | -8.92% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.60% | +0.73% | +0.20% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | +1.35% | +2.50% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.49% | +0.45% | +39.18% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.03% | -5.65% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | +0.05% | +8.82% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.16% | -0.20% | +117.65% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.15% | -0.23% | +20.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.43% | +4.07% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.11% | +0.39% | -0.88% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.11% | +0.80% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.19% | -4.05% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.38% | -4.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.21% | +21.86% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | +0.25% | -8.50% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.79% | +0.12% | -6.80% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.46% | +37.91% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.24% | +4.17% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.40% | +1.38% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.63% | +0.12% | -8.40% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -1.71% | -12.79% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.05% | +10.25% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.41% | +3.02% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.54% | -0.35% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.07% | +16.02% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.09% | +4.93% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.17% | +2.37% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.30% | +30.81% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.49% | +0.16% | +53.23% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.49% | -0.28% | +4.40% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.30% | -12.31% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | -0.06% | EXIT | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | +0.73% | NEW | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | -0.08% | EXIT | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | — | +24.42% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.05% | +26.95% |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 205 disclosed positions in Q4 2024.
During Q4 2024, Apeiron RIA LLC's top holdings by market value included IVV (6.0%)、SPYM (4.6%)、IUSB (3.8%). The largest single position, IVV, represented 6.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, IUSB) accounted for 19.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $1.6M
Top Position Liquidated / Trimmed
BSCO
前期市值: $1.0M
In Q4 2024, Apeiron RIA LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 7 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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