Latest Apeiron RIA LLC Stock Portfolio
Apeiron RIA LLC Performance:
2025 Q4: 4.72%YTD: 16.48%2024: 7.79%
Performance for 2025 Q4 is 4.72%, and YTD is 16.48%, and 2024 is 7.79%.
About Apeiron RIA LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $492.9 Millions as of 31 Dec, 2025.
The top stock holdings of Apeiron RIA LLC are IJR, BECO, ACWF. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.9% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SEI EXCHANGE TRADED FUNDS, INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SEI EXCHANGE TRADED FUNDS, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). Apeiron RIA LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and GLOBAL X FDS (BITS).
The top stock holdings of Apeiron RIA LLC are IJR, BECO, ACWF. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.9% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off SEI EXCHANGE TRADED FUNDS, INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SEI EXCHANGE TRADED FUNDS, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). Apeiron RIA LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and GLOBAL X FDS (BITS).
Apeiron RIA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apeiron RIA LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,258,890 |
| ishares tr | 1,138,250 |
| invesco exch trd slf idx fd | 1,063,560 |
| ishares tr | 301,455 |
| blackrock etf trust ii | 280,884 |
| bitwise funds trust | 273,012 |
| bank america corp | 271,510 |
| cisco sys inc | 252,052 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 477 |
| ishares tr | 468 |
| global x fds | 210 |
| ea series trust | 152 |
| ishares silver tr | 129 |
| ishares tr | 98.17 |
| meta platforms inc | 60.34 |
| ishares bitcoin trust etf | 59.84 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sei exchange traded funds | -96.74 |
| ishares tr | -69.16 |
| schwab strategic tr | -64.26 |
| bondbloxx etf trust | -63.41 |
| ishares tr | -59.82 |
| ishares tr | -55.86 |
| ishares tr | -54.83 |
| primoris svcs corp | -54.19 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sei exchange traded funds | -3,206,210 |
| sei exchange traded funds | -2,440,950 |
| invesco exch trd slf idx fd | -1,164,800 |
| fs kkr cap corp | -476,148 |
| ishares tr | -575,633 |
| exchange traded concepts tru | -410,104 |
| ishares tr | -764,750 |
| ishares tr | -496,997 |
Apeiron RIA LLC got rid off the above stocks
Sector Distribution
Apeiron RIA LLC has about 91.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 3.4 |
Market Cap. Distribution
Apeiron RIA LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 7.4% of the stocks held by Apeiron RIA LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.4 |
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 207 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Apeiron RIA LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 16,077 | 4,348,330 | added | 1.03 | ||
| AAXJ | ishares tr | 3.05 | 199,831 | 15,048,500 | reduced | -8.66 | ||
| AAXJ | ishares tr | 2.24 | 102,961 | 11,054,200 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.52 | 25,465 | 2,570,130 | added | 4.09 | ||
| AAXJ | ishares tr | 0.50 | 10,710 | 2,475,720 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.44 | 22,788 | 2,170,130 | reduced | -54.83 | ||
| AAXJ | ishares tr | 0.39 | 15,974 | 1,910,800 | reduced | -50.91 | ||
| AAXJ | ishares tr | 0.36 | 16,732 | 1,788,800 | reduced | -2.09 | ||
| AAXJ | ishares tr | 0.20 | 5,327 | 985,069 | reduced | -5.52 | ||
| AAXJ | ishares tr | 0.19 | 6,330 | 926,142 | reduced | -1.65 | ||
| AAXJ | ishares tr | 0.12 | 6,378 | 613,730 | reduced | -55.86 | ||
| AAXJ | ishares tr | 0.08 | 3,680 | 377,862 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 5,220 | 301,455 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.10 | 1,284 | 466,586 | reduced | -13.54 | ||
| ACWF | ishares tr | 4.24 | 449,436 | 20,901,600 | added | 98.17 | ||
| ACWF | ishares tr | 0.05 | 3,473 | 251,173 | reduced | -69.16 | ||
| ACWV | ishares inc | 0.04 | 1,768 | 209,951 | added | 1.61 | ||
| ADI | analog devices inc | 0.08 | 1,178 | 373,418 | reduced | -1.51 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||