Apeiron RIA LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$444.6B
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 2,212 | $724.2M | 0.16% | |
| 102 | JPMJPMORGAN CHASE & CO. | 2,260 | $696.3M | 0.16% | |
| 103 | TSLATESLA INC | 1,498 | $675.3M | 0.15% | |
| 104 | VVISA INC | 1,965 | $674.6M | 0.15% | |
| 105 | GOOGLALPHABET INC | 2,745 | $670.3M | 0.15% | |
| 106 | ILDRFIRST TR EXCHNG TRADED FD VI | 18,662 | $625.8M | 0.14% | |
| 107 | PGPROCTER AND GAMBLE CO | 4,194 | $622.9M | 0.14% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 3,450 | $611.4M | 0.14% | |
| 109 | AMGNAMGEN INC | 2,051 | $599.7M | 0.13% | |
| 110 | ATOATMOS ENERGY CORP | 3,311 | $581.2M | 0.13% | |
| 111 | VBKVANGUARD INDEX FDS | 1,934 | $577.7M | 0.13% | |
| 112 | AQLTISHARES TR | 24,868 | $575.6M | 0.13% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 967 | $569.4M | 0.13% | |
| 114 | PRIMPRIMORIS SVCS CORP | 4,161 | $567.9M | 0.13% | |
| 115 | VBRVANGUARD INDEX FDS | 2,670 | $559.3M | 0.13% | |
| 116 | AZOAUTOZONE INC | 130 | $532.9M | 0.12% | |
| 117 | QCOMQUALCOMM INC | 3,134 | $512.7M | 0.12% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 2,362 | $508.9M | 0.11% | |
| 119 | STIPISHARES TR | 4,814 | $497.0M | 0.11% | |
| 120 | DFLVDIMENSIONAL ETF TRUST | 15,258 | $494.4M | 0.11% | |
| 121 | BKBANK NEW YORK MELLON CORP | 4,572 | $486.1M | 0.11% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 509 | $476.6M | 0.11% | |
| 123 | FSKFS KKR CAP CORP | 32,259 | $476.1M | 0.11% | |
| 124 | ABGCENCORA INC | 1,485 | $470.5M | 0.11% | |
| 125 | SLYVSPDR SERIES TRUST | 5,367 | $465.9M | 0.10% | |
| 126 | FSCOFS CREDIT OPPORTUNITIES CORP | 71,225 | $465.5M | 0.10% | |
| 127 | EMLCVANECK ETF TRUST | 17,814 | $453.0M | 0.10% | |
| 128 | XNTKSPDR SERIES TRUST | 1,632 | $452.5M | 0.10% | |
| 129 | PXHINVESCO EXCH TRADED FD TR II | 17,852 | $448.4M | 0.10% | |
| 130 | NDQINVESCO QQQ TR | 734 | $442.1M | 0.10% | |
| 131 | HDHOME DEPOT INC | 1,160 | $442.0M | 0.10% | |
| 132 | JNJJOHNSON & JOHNSON | 2,307 | $440.0M | 0.10% | |
| 133 | SCHESCHWAB STRATEGIC TR | 12,797 | $425.9M | 0.10% | |
| 134 | SPYGSPDR SERIES TRUST | 4,069 | $425.5M | 0.10% | |
| 135 | ESEESCO TECHNOLOGIES INC | 1,961 | $417.0M | 0.09% | |
| 136 | ROLROLLINS INC | 7,385 | $414.2M | 0.09% | |
| 137 | IDEVISHARES TR | 5,104 | $411.7M | 0.09% | |
| 138 | PEPPEPSICO INC | 2,760 | $410.7M | 0.09% | |
| 139 | BITQEXCHANGE TRADED CONCEPTS TRU | 14,015 | $410.1M | 0.09% | |
| 140 | PECOPHILLIPS EDISON & CO INC | 12,080 | $406.6M | 0.09% | |
| 141 | FBTFIRST TR EXCHANGE-TRADED FD | 2,119 | $389.6M | 0.09% | |
| 142 | SKYYFIRST TR EXCHANGE TRADED FD | 2,884 | $389.1M | 0.09% | |
| 143 | MPCMARATHON PETE CORP | 2,095 | $385.0M | 0.09% | |
| 144 | EMXCISHARES INC | 5,532 | $381.7M | 0.09% | |
| 145 | HIMUBLACKROCK ETF TRUST II | 7,799 | $381.2M | 0.09% | |
| 146 | MCDMCDONALDS CORP | 1,269 | $380.9M | 0.09% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,247 | $374.5M | 0.08% | |
| 148 | INTUINTUIT | 569 | $373.0M | 0.08% | |
| 149 | ITBISHARES TR | 3,680 | $368.9M | 0.08% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 3,443 | $366.2M | 0.08% | |
| 151 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,970 | $365.7M | 0.08% | |
| 152 | AIRRFIRST TR EXCHANGE TRADED FD | 3,785 | $364.8M | 0.08% | |
| 153 | FASTFASTENAL CO | 8,510 | $360.2M | 0.08% | |
| 154 | AGGISHARES TR | 3,561 | $358.3M | 0.08% | |
| 155 | VOOGVANGUARD ADMIRAL FDS INC | 818 | $356.3M | 0.08% | |
| 156 | AFLAFLAC INC | 3,156 | $348.0M | 0.08% | |
| 157 | VGTVANGUARD WORLD FD | 452 | $341.5M | 0.08% | |
| 158 | FIWFIRST TR EXCHANGE-TRADED FD | 3,045 | $341.1M | 0.08% | |
| 159 | MGVVANGUARD WORLD FD | 2,498 | $341.0M | 0.08% | |
| 160 | MOHMOLINA HEALTHCARE INC | 1,720 | $334.1M | 0.08% | |
| 161 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,842 | $328.1M | 0.07% | |
| 162 | MDYVSPDR SERIES TRUST | 3,991 | $327.9M | 0.07% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 2,026 | $321.7M | 0.07% | |
| 164 | MRKMERCK & CO INC | 3,661 | $314.5M | 0.07% | |
| 165 | DJPBARCLAYS BANK PLC | 8,596 | $307.7M | 0.07% | |
| 166 | GOOGALPHABET INC | 1,254 | $307.0M | 0.07% | |
| 167 | MSCIMSCI INC | 557 | $305.5M | 0.07% | |
| 168 | PLDPROLOGIS INC. | 2,649 | $298.5M | 0.07% | |
| 169 | METAMETA PLATFORMS INC | 416 | $298.0M | 0.07% | |
| 170 | SBUXSTARBUCKS CORP | 3,660 | $292.9M | 0.07% | |
| 171 | HRTXHERON THERAPEUTICS INC | 222,878 | $289.7M | 0.07% | |
| 172 | FABFIRST TR EXCHANGE-TRADED ALP | 3,296 | $281.0M | 0.06% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 9,538 | $281.0M | 0.06% | |
| 174 | ADIANALOG DEVICES INC | 1,196 | $280.6M | 0.06% | |
| 175 | ESGUISHARES TR | 1,919 | $278.2M | 0.06% | |
| 176 | SGHTSIGHT SCIENCES INC | 83,376 | $271.8M | 0.06% | |
| 177 | MAMASTERCARD INCORPORATED | 484 | $271.1M | 0.06% | |
| 178 | PBPROSPERITY BANCSHARES INC | 4,200 | $270.6M | 0.06% | |
| 179 | VFMOVANGUARD WELLINGTON FD | 1,368 | $267.3M | 0.06% | |
| 180 | AQLTISHARES TR | 1,608 | $266.5M | 0.06% | |
| 181 | ICVTISHARES TR | 2,595 | $261.6M | 0.06% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,388 | $259.6M | 0.06% | |
| 183 | EBAEBAY INC. | 2,897 | $258.7M | 0.06% | |
| 184 | EFAVISHARES TR | 3,012 | $256.7M | 0.06% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 3,977 | $256.1M | 0.06% | |
| 186 | TSCOTRACTOR SUPPLY CO | 4,570 | $250.9M | 0.06% | |
| 187 | BIZDVANECK ETF TRUST | 17,665 | $245.9M | 0.06% | |
| 188 | IYTISHARES TR | 3,508 | $245.7M | 0.06% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 10,057 | $245.0M | 0.06% | |
| 190 | EMREMERSON ELEC CO | 1,887 | $241.9M | 0.05% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 1,110 | $240.5M | 0.05% | |
| 192 | SPSMSPDR SERIES TRUST | 5,246 | $238.3M | 0.05% | |
| 193 | BILSPDR SERIES TRUST | 2,578 | $235.8M | 0.05% | |
| 194 | NEARISHARES U S ETF TR | 4,605 | $235.7M | 0.05% | |
| 195 | GNLGLOBAL NET LEASE INC | 30,464 | $235.3M | 0.05% | |
| 196 | BLOKAMPLIFY ETF TR | 3,220 | $233.9M | 0.05% | |
| 197 | MMM3M CO | 1,536 | $232.1M | 0.05% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 815 | $231.9M | 0.05% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 2,250 | $231.5M | 0.05% | |
| 200 | BCCCGLOBAL X FDS | 4,800 | $228.5M | 0.05% |