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CIK: 0001801846
Total reported value
$389.8M
$389.8M
207 檔
32.0%
According to the latest 13F quarterly dataset, Apeiron RIA LLC managed an equity portfolio of $389.8M at the end of Q4 2025, spanning 207 distinct U.S. exchange-listed positions.
In Q4 2025, Apeiron RIA LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +1.36% | +468.81% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.86% | +0.84% | +37.46% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.24% | -1.28% | +98.17% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.63% | +0.50% | -0.05% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | -1.71% | +48.20% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.51% | -0.90% | -10.07% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | +0.88% | +3.27% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.05% | -1.51% | -8.66% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.59% | +0.40% | +0.72% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | -1.15% | -1.51% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | +1.35% | -16.71% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.01% | -13.12% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +1.77% | -29.44% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.93% | +0.45% | +6.48% | |
| 15 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.91% | +0.48% | -14.79% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | +0.35% | -8.30% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.84% | -0.46% | +25.94% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | -0.41% | +26.74% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.64% | +1.13% | +58.63% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.47% | +0.23% | -6.49% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.14% | +0.51% | -22.37% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | — | +4.83% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.10% | -0.28% | +10.88% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.07% | +0.16% | +152.87% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.02% | +0.20% | -8.30% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.25% | +8.01% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | +0.39% | +3.28% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | -24.72% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.19% | +1.03% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | +0.03% | -0.27% | |
| 31 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.76% | +0.07% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.43% | -0.54% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.22% | +477.93% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.02% | +59.84% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.61% | +0.12% | -3.47% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.59% | +0.01% | +210.94% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.38% | -15.98% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.24% | -9.74% | |
| 39 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.55% | +0.09% | +5.44% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.05% | -5.46% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.52% | -0.03% | +4.09% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | -0.20% | -64.26% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.10% | -0.29% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.09% | -39.19% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.30% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.30% | -6.54% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.45% | — | -6.01% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | -0.11% | -54.83% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.40% | -14.71% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.29% | +6.22% |
According to official SEC Form 13F filings, Apeiron RIA LLC reported a total U.S. public equity portfolio value of $389.8M across 207 disclosed positions in Q4 2025.
During Q4 2025, Apeiron RIA LLC's top holdings by market value included IVV (8.9%)、DYNF (4.9%)、IUSB (4.2%). The largest single position, IVV, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IUSB) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $2.3M
Top Position Liquidated / Trimmed
SEEM
前期市值: $3.2M
In Q4 2025, Apeiron RIA LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 22 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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