Latest Apeiron RIA LLC Stock Portfolio
Apeiron RIA LLC Performance:
2025 Q3: 1.29%YTD: 1.4%2024: 4.52%
Performance for 2025 Q3 is 1.29%, and YTD is 1.4%, and 2024 is 4.52%.
About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $444.6 Millions as of 30 Sep, 2025.
The top stock holdings of Apeiron RIA LLC are IBCE, BECO, DFAC. The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.7% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), COMCAST CORP NEW (CMCSA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), TRACTOR SUPPLY CO (TSCO) and AUTOMATIC DATA PROCESSING IN (ADP). Apeiron RIA LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), GLOBAL X FDS (BITS) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
The top stock holdings of Apeiron RIA LLC are IBCE, BECO, DFAC. The fund has invested 4.1% of it's portfolio in ISHARES TR and 3.7% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), COMCAST CORP NEW (CMCSA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), TRACTOR SUPPLY CO (TSCO) and AUTOMATIC DATA PROCESSING IN (ADP). Apeiron RIA LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), GLOBAL X FDS (BITS) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 1,760,540 |
| global x fds | 908,056 |
| invesco exch trd slf idx fd | 891,452 |
| invesco exch trd slf idx fd | 885,938 |
| first tr exchng traded fd vi | 625,832 |
| qualcomm inc | 512,653 |
| dimensional etf trust | 494,359 |
| invesco exch traded fd tr ii | 448,442 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 197 |
| blackrock etf trust | 174 |
| ishares tr | 147 |
| ishares tr | 83.94 |
| american centy etf tr | 81.79 |
| blackrock etf trust | 81.55 |
| invesco exchange traded fd t | 78.15 |
| ishares tr | 65.32 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -74.18 |
| tractor supply co | -60.93 |
| automatic data processing in | -60.21 |
| intercontinental exchange in | -48.76 |
| ishares tr | -47.87 |
| ishares tr | -43.4 |
| first tr exchange-traded fd | -42.29 |
| msci inc | -30.55 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -640,800 |
| ishares tr | -617,761 |
| gamco global gold nat res & | -57,527 |
| colgate palmolive co | -665,983 |
| cisco sys inc | -428,976 |
| mccormick & co inc | -439,149 |
| ishares tr | -419,375 |
| church & dwight co inc | -400,119 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Technology | 3.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Apeiron RIA LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 8.3 |
| RUSSELL 2000 | 1.1 |
Apeiron RIA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apeiron RIA LLC
Apeiron RIA LLC has 210 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Apeiron RIA LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 15,913 | 3,972,680 | added | 32.74 | ||
| AAXJ | ishares tr | 3.31 | 218,780 | 14,705,200 | reduced | -6.64 | ||
| AAXJ | ishares tr | 2.51 | 104,537 | 11,149,100 | reduced | -7.09 | ||
| AAXJ | ishares tr | 1.08 | 50,447 | 4,809,890 | added | 18.88 | ||
| AAXJ | ishares tr | 0.84 | 32,541 | 3,717,070 | reduced | -43.4 | ||
| AAXJ | ishares tr | 0.57 | 24,465 | 2,544,340 | added | 5.5 | ||
| AAXJ | ishares tr | 0.50 | 10,741 | 2,246,160 | added | 197 | ||
| AAXJ | ishares tr | 0.41 | 17,089 | 1,823,290 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.31 | 14,448 | 1,375,180 | added | 9.82 | ||
| AAXJ | ishares tr | 0.22 | 5,638 | 977,629 | added | 1.08 | ||
| AAXJ | ishares tr | 0.20 | 6,436 | 886,978 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.17 | 5,802 | 764,750 | added | 6.54 | ||
| AAXJ | ishares tr | 0.08 | 3,680 | 368,883 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.11 | 1,485 | 470,477 | reduced | -27.24 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.39 | 226,797 | 10,614,500 | reduced | -5.31 | ||
| ACWF | ishares tr | 0.17 | 11,262 | 761,306 | reduced | -0.78 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.05 | 1,740 | 208,661 | added | 2.78 | ||
| ADI | analog devices inc | 0.06 | 1,196 | 280,648 | added | 0.08 | ||