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CIK: 0001801846
Total reported value
$389.8M
$389.8M
199 檔
16.7%
At the close of Q1 2025, Apeiron RIA LLC disclosed equity holdings valued at approximately $389.8M, spread across 199 reported holdings.
In Q1 2025, Apeiron RIA LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IUSB, DFIV) accounted for 16.7% of total reported equity market value during Q1 2025.
| # | 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 | 4.70% | -0.01% | -0.05% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.19% | -1.28% | +0.63% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 3.93% | +0.50% | +1.26% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.62% | -1.15% | +5.64% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.29% | +0.88% | +1.16% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.12% | +0.35% | -5.87% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.78% | -1.51% | +16.76% | |
| 8 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.70% | +0.48% | +1.90% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.64% | +0.40% | +0.37% | |
| 10 | SEIE | Sei Select Intl Equity | ETF-Other | 2.55% | +0.12% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +1.77% | -41.93% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | -0.90% | -39.47% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +0.84% | -43.88% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.89% | +0.23% | -4.08% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.73% | +0.20% | -2.09% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.68% | +0.45% | +1.99% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.66% | -0.46% | +95.24% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.60% | +0.73% | -10.13% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | -0.20% | +24.81% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | +0.03% | -0.74% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | +1.35% | -22.76% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | +0.39% | +1.01% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | -0.11% | +1.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.43% | -3.55% | |
| 25 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.01% | +0.16% | NEW | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | -0.38% | +0.60% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.88% | +0.12% | -0.30% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.19% | -4.35% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | -0.23% | -19.92% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.25% | -0.51% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.24% | +0.95% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.40% | +2.28% | |
| 33 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.77% | +0.07% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.21% | -13.34% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.74% | +0.05% | -45.36% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.41% | +1.78% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -1.71% | +3.06% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | -0.28% | +5.30% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +1.36% | -89.94% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | +0.16% | +15.98% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.60% | -0.35% | EXIT | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | — | +350.65% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.56% | — | +19.08% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.17% | -0.84% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.55% | — | — | |
| 46 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.53% | +0.09% | +40.63% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.05% | -2.73% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | +0.12% | -22.79% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.73% | NEW | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | +0.09% | +24.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIE | Sei Select Intl Equity | +2.6% | NEW | New buy |
| 2 | SEEM | Sei Select Em Mrkt Eq | +1% | NEW | New buy |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | +95.24% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.8% | +16.76% | Add |
| 5 | SEIS | Sei Select Small Cap ETF | +0.8% | NEW | New buy |
| 6 | DFIV | Dimensional International Va | +0.7% | +1.26% | Add |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.6% | NEW | New buy |
| 8 | OEF | Ishares S&p 100 ETF | +0.5% | +350.65% | Add |
| 9 | FDN | First Trust Dj Internet Ind | +0.4% | NEW | New buy |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +24.81% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.4% | +5.64% | Add |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +0.37% | Add |
| 13 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.3% | NEW | New buy |
| 14 | FXO | First Trust Financial Alphad | +0.3% | NEW | New buy |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +353.49% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | +1.78% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | +76.37% | Add |
| 18 | JOET | Virtus Terranova US Qual Mom | +0.2% | +40.63% | Add |
| 19 | SIVR | Abrdn Physical Silver Shares | +0.2% | +5.30% | Add |
| 20 | ROL | Rollins Inc | +0.2% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.05% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -5.87% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | 0% | +1.16% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -3.55% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -4.35% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | -13.34% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -2.73% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -2.98% | Trim |
| 29 | FTXR | First Trust Nasdaq Transport | -0.1% | EXIT | Sold out |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -22.79% | Trim |
| 31 | DBB | Invesco Db Base Metals Fund | -0.1% | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 33 | URA | Global X Uranium ETF | -0.2% | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -42.14% | Trim |
| 35 | FTXL | First Trust Nasdaq Semicondu | -0.2% | EXIT | Sold out |
| 36 | FTXN | First Trust Nasdaq Oil & Gas | -0.2% | EXIT | Sold out |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -46.68% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.2% | EXIT | Sold out |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.3% | -22.76% | Trim |
| 40 | IYW | Ishares Ustechnology ETF | -0.3% | -19.92% | Trim |
| 41 | FPX | First Trust US Equity Opport | -0.3% | EXIT | Sold out |
| 42 | IFRA | Ishares US Infrastructure | -0.3% | -79.22% | Trim |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.4% | EXIT | Sold out |
| 44 | ESGU | Ishares Esg Aware Msci USA | -0.5% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -0.5% | -76.96% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -45.36% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | -1.2% | -39.47% | Trim |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | -1.4% | -43.88% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -1.6% | -41.93% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -5.4% | -89.94% | Trim |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 199 disclosed positions in Q1 2025.
During Q1 2025, Apeiron RIA LLC's top holdings by market value included SPYM (4.7%)、IUSB (4.2%)、DFIV (3.9%). The largest single position, SPYM, represented 4.7% of total portfolio value.
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Top New Position Initiated
SEIE
市值: $8.4M
Top Position Liquidated / Trimmed
ESGU
前期市值: $1.6M
In Q1 2025, Apeiron RIA LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 10 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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