Apeiron RIA LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$388.4B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAP CORP | 32,674 | $678.0M | 0.17% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 3,297 | $674.7M | 0.17% | |
| 103 | VTIVANGUARD INDEX FDS | 2,203 | $669.6M | 0.17% | |
| 104 | CLCOLGATE PALMOLIVE CO | 7,327 | $666.0M | 0.17% | |
| 105 | CMCSACOMCAST CORP NEW | 17,955 | $640.8M | 0.16% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 2,048 | $631.5M | 0.16% | |
| 107 | JPMJPMORGAN CHASE & CO. | 2,133 | $618.3M | 0.16% | |
| 108 | HEFAISHARES TR | 16,274 | $617.8M | 0.16% | |
| 109 | TSCOTRACTOR SUPPLY CO | 11,696 | $617.2M | 0.16% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 623 | $617.2M | 0.16% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 2,766 | $612.0M | 0.16% | |
| 112 | ABGCENCORA INC | 2,041 | $612.0M | 0.16% | |
| 113 | VBKVANGUARD INDEX FDS | 2,202 | $609.8M | 0.16% | |
| 114 | INTUINTUIT | 767 | $604.5M | 0.16% | |
| 115 | BKBANK NEW YORK MELLON CORP | 6,480 | $590.4M | 0.15% | |
| 116 | VBRVANGUARD INDEX FDS | 2,987 | $582.5M | 0.15% | |
| 117 | FIWFIRST TR EXCHANGE-TRADED FD | 5,276 | $569.7M | 0.15% | |
| 118 | HRTXHERON THERAPEUTICS INC | 260,378 | $539.0M | 0.14% | |
| 119 | FICOFAIR ISAAC CORP | 289 | $528.3M | 0.14% | |
| 120 | ROLROLLINS INC | 9,324 | $526.1M | 0.14% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 917 | $519.7M | 0.13% | |
| 122 | FSCOFS CREDIT OPPORTUNITIES CORP | 71,225 | $517.1M | 0.13% | |
| 123 | MOHMOLINA HEALTHCARE INC | 1,720 | $512.4M | 0.13% | |
| 124 | AZOAUTOZONE INC | 138 | $512.3M | 0.13% | |
| 125 | ATOATMOS ENERGY CORP | 3,311 | $510.3M | 0.13% | |
| 126 | EMLCVANECK ETF TRUST | 19,477 | $493.7M | 0.13% | |
| 127 | GOOGLALPHABET INC | 2,746 | $484.0M | 0.12% | |
| 128 | FISVFISERV INC | 2,791 | $481.2M | 0.12% | |
| 129 | PEPPEPSICO INC | 3,624 | $478.5M | 0.12% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 3,409 | $464.7M | 0.12% | |
| 131 | MSCIMSCI INC | 802 | $462.6M | 0.12% | |
| 132 | AVSCAMERICAN CENTY ETF TR | 8,928 | $460.4M | 0.12% | |
| 133 | SLYVSPDR SERIES TRUST | 5,732 | $457.2M | 0.12% | |
| 134 | MCXMCCORMICK & CO INC | 5,792 | $439.1M | 0.11% | |
| 135 | FDSFACTSET RESH SYS INC | 962 | $430.2M | 0.11% | |
| 136 | AQLTISHARES TR | 18,669 | $429.0M | 0.11% | |
| 137 | CSCOCISCO SYS INC | 6,183 | $429.0M | 0.11% | |
| 138 | PECOPHILLIPS EDISON & CO INC | 12,186 | $426.9M | 0.11% | |
| 139 | TLTISHARES TR | 4,752 | $419.4M | 0.11% | |
| 140 | HDHOME DEPOT INC | 1,136 | $416.5M | 0.11% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,374 | $410.6M | 0.11% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 4,163 | $400.1M | 0.10% | |
| 143 | XNTKSPDR SERIES TRUST | 1,684 | $399.6M | 0.10% | |
| 144 | SCHESCHWAB STRATEGIC TR | 12,982 | $391.3M | 0.10% | |
| 145 | AGGISHARES TR | 3,912 | $388.1M | 0.10% | |
| 146 | IDEVISHARES TR | 5,097 | $387.6M | 0.10% | |
| 147 | SPYGSPDR SERIES TRUST | 3,883 | $370.2M | 0.10% | |
| 148 | NDQINVESCO QQQ TR | 670 | $369.7M | 0.10% | |
| 149 | MGVVANGUARD WORLD FD | 2,775 | $364.1M | 0.09% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 3,443 | $363.6M | 0.09% | |
| 151 | MCDMCDONALDS CORP | 1,225 | $358.0M | 0.09% | |
| 152 | FASTFASTENAL CO | 8,374 | $351.7M | 0.09% | |
| 153 | SBUXSTARBUCKS CORP | 3,817 | $349.8M | 0.09% | |
| 154 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,926 | $347.4M | 0.09% | |
| 155 | MPCMARATHON PETE CORP | 2,086 | $346.6M | 0.09% | |
| 156 | JNJJOHNSON & JOHNSON | 2,269 | $346.5M | 0.09% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 294 | $345.4M | 0.09% | |
| 158 | SGHTSIGHT SCIENCES INC | 83,376 | $344.3M | 0.09% | |
| 159 | ITBISHARES TR | 3,680 | $342.9M | 0.09% | |
| 160 | MDYVSPDR SERIES TRUST | 4,308 | $342.2M | 0.09% | |
| 161 | AFLAFLAC INC | 3,207 | $338.3M | 0.09% | |
| 162 | VOOGVANGUARD ADMIRAL FDS INC | 811 | $321.6M | 0.08% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 791 | $320.5M | 0.08% | |
| 164 | TSLATESLA INC | 985 | $312.9M | 0.08% | |
| 165 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,842 | $312.5M | 0.08% | |
| 166 | STIPISHARES TR | 3,034 | $312.2M | 0.08% | |
| 167 | VGTVANGUARD WORLD FD | 452 | $299.8M | 0.08% | |
| 168 | HIMUBLACKROCK ETF TRUST II | 6,096 | $296.4M | 0.08% | |
| 169 | PBPROSPERITY BANCSHARES INC | 4,200 | $295.0M | 0.08% | |
| 170 | BIZDVANECK ETF TRUST | 17,978 | $292.7M | 0.08% | |
| 171 | ADIANALOG DEVICES INC | 1,195 | $284.5M | 0.07% | |
| 172 | BITQEXCHANGE TRADED CONCEPTS TRU | 14,303 | $282.1M | 0.07% | |
| 173 | DJPBARCLAYS BANK PLC | 8,298 | $282.0M | 0.07% | |
| 174 | PAYXPAYCHEX INC | 1,919 | $279.1M | 0.07% | |
| 175 | MAMASTERCARD INCORPORATED | 484 | $271.9M | 0.07% | |
| 176 | FABFIRST TR EXCHANGE-TRADED ALP | 3,292 | $267.6M | 0.07% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 9,538 | $267.5M | 0.07% | |
| 178 | XLKSELECT SECTOR SPDR TR | 1,050 | $265.9M | 0.07% | |
| 179 | ESEESCO TECHNOLOGIES INC | 1,363 | $261.5M | 0.07% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,137 | $257.5M | 0.07% | |
| 181 | EFAVISHARES TR | 3,053 | $256.6M | 0.07% | |
| 182 | MDTMEDTRONIC PLC | 2,934 | $255.8M | 0.07% | |
| 183 | BILSPDR SERIES TRUST | 2,684 | $246.2M | 0.06% | |
| 184 | AQLTISHARES TR | 1,604 | $245.7M | 0.06% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 9,981 | $243.3M | 0.06% | |
| 186 | CCDCALAMOS DYNAMIC CONV & INCOM | 11,953 | $241.0M | 0.06% | |
| 187 | NEARISHARES U S ETF TR | 4,708 | $240.6M | 0.06% | |
| 188 | IYTISHARES TR | 3,508 | $240.4M | 0.06% | |
| 189 | VFMOVANGUARD WELLINGTON FD | 1,368 | $236.0M | 0.06% | |
| 190 | GNLGLOBAL NET LEASE INC | 30,464 | $230.0M | 0.06% | |
| 191 | XLFISELECT SECTOR SPDR TR | 2,836 | $229.7M | 0.06% | |
| 192 | MMM3M CO | 1,481 | $225.5M | 0.06% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $222.0M | 0.06% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 3,143 | $221.2M | 0.06% | |
| 195 | EFXEQUIFAX INC | 850 | $220.5M | 0.06% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 3,777 | $215.3M | 0.06% | |
| 197 | SPSMSPDR SERIES TRUST | 5,052 | $215.2M | 0.06% | |
| 198 | GWXSPDR INDEX SHS FDS | 5,630 | $209.3M | 0.05% | |
| 199 | BCCCGLOBAL X FDS | 4,800 | $209.2M | 0.05% | |
| 200 | PRIMPRIMORIS SVCS CORP | 2,683 | $209.1M | 0.05% |