Apeiron RIA LLC
CIK: 0001801846SEC EDGAR →
Portfolio Value
$492.9M
Holdings
207
As of
Q4 2025
New Positions
24
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,820 | $44.1M | 8.95% |
| 2 | BLACKROCK ETF TRUST | 388,860 | $24.0M | 4.86% |
| 3 | ISHARES TR | 449,436 | $20.9M | 4.24% |
| 4 | DIMENSIONAL ETF TRUST | 336,377 | $17.9M | 3.63% |
| 5 | ISHARES INC | 250,269 | $17.7M | 3.60% |
| 6 | ISHARES TR | 85,215 | $17.3M | 3.51% |
| 7 | AMERICAN CENTY ETF TR | 141,911 | $15.7M | 3.19% |
| 8 | ISHARES TR | 199,831 | $15.0M | 3.05% |
| 9 | AMERICAN CENTY ETF TR | 126,367 | $12.8M | 2.59% |
| 10 | ISHARES TR | 102,961 | $11.1M | 2.24% |
Quarterly Changes
Top Buys
New Positions (16)
$2.3M · 26K shares
$1.1M · 13K shares
$1.1M · 51K shares
$301K · 5K shares
$280K · 12K shares
$273K · 13K shares
$271K · 5K shares
$252K · 3K shares
$230K · 8K shares
$223K · 4K shares
$217K · 2K shares
$212K · 2K shares
$212K · 4K shares
$212K · 2K shares
$181K · 14K shares
$57K · 10K shares
Closed Positions (19)
$3.2M · 105K shares
$2.4M · 87K shares
$1.2M · 56K shares
$765K · 6K shares
$576K · 25K shares
$497K · 5K shares
$476K · 32K shares
$410K · 14K shares
$271K · 484 shares
$266K · 2K shares
$262K · 3K shares
$251K · 5K shares
$246K · 4K shares
$234K · 3K shares
$232K · 815 shares
$228K · 2K shares
$225K · 457 shares
$216K · 850 shares
$210K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $430.2M | 87.3% |
| Technology | 19 | $25.6M | 5.2% |
| Unknown | 11 | $17.5M | 3.5% |
| Consumer Cyclical | 9 | $5.3M | 1.1% |
| Energy | 4 | $3.6M | 0.7% |
| Healthcare | 7 | $3.1M | 0.6% |
| Consumer Defensive | 5 | $2.5M | 0.5% |
| Communication Services | 3 | $1.8M | 0.4% |
| Industrials | 5 | $1.6M | 0.3% |
| Real Estate | 3 | $1.0M | 0.2% |
| Utilities | 1 | $551K | 0.1% |