Apeiron Ria LLC Portfolio Holdings

Apeiron Ria LLC

$347 Million
Q2 2025

Apeiron Ria LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $14.9M, Dimensional ETF Tr with a value of $14.5M, Ishares Msci Usa Quality Facto with a value of $14M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.2M, and American Centy ETF Tr Avantis with a value of $12.1M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $305M to 347M.

Below you can find more details about Apeiron Ria LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $303 Million

Technology: $16.5 Million

Financial Services: $5.79 Million

Consumer Cyclical: $4.98 Million

Healthcare: $4.59 Million

Consumer Defensive: $4.38 Million

Energy: $3.02 Million

Industrials: $2.28 Million

Other: $2.29 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$14.9 Million 4.28% of portfolio	234,328	Q2 2025 Added 50.3%
DFIV Dimensional ETF Tr ETFs	$0	$14.5 Million 4.16% of portfolio	337,767	Q2 2025 Added 2.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14 Million 4.03% of portfolio	76,578	Q2 2025 Added 94.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.2 Million 3.51% of portfolio	167,634	Q2 2025 Reduced 29.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.1 Million 3.49% of portfolio	133,101	Q2 2025 Added 6.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.8 Million 3.38% of portfolio	112,517	Q2 2025 Reduced 0.96%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$11.1 Million 3.19% of portfolio	239,512	Q2 2025 Reduced 20.44%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 2.9% of portfolio	127,218	Q2 2025 Added 1.78%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$10.1 Million 2.9% of portfolio	228,112	Q2 2025 Added 5.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.83 Million 2.83% of portfolio	73,734	Q2 2025 Reduced 7.99%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.12 Million 2.63% of portfolio	82,846	Q2 2025 Added 8.05%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.49 Million 2.44% of portfolio	155,816	Q2 2025 Added 19.66%
IEMG Ishares Inc ETFs	$0	$7.67 Million 2.21% of portfolio	142,909	Q2 2025 Added 229.89%
AVES American Centy ETF Tr Avantis ETFs	$0	$7 Million 2.01% of portfolio	130,679	Q2 2025 Added 10.82%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6.74 Million 1.94% of portfolio	84,181	Q2 2025 Reduced 0.57%
EFG Msci Eafe Growth ETF ETFs	$0	$6.44 Million 1.85% of portfolio	57,489	Q2 2025 Added 8.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.1 Million 1.75% of portfolio	31,191	Q2 2025 Added 36.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.94 Million 1.71% of portfolio	255,679	Q2 2025 Added 12.54%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.48 Million 1.58% of portfolio	109,376	Q2 2025 Reduced 5.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.24 Million 1.51% of portfolio	30,236	Q2 2025 Added 46.6%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.58 Million 1.32% of portfolio	90,304	Q2 2025 Reduced 0.52%
MSFT Microsoft Corp Technology	$3.95T	$4.16 Million 1.2% of portfolio	8,354	Q2 2025 Reduced 10.72%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.16 Million 1.2% of portfolio	55,564	Q2 2025 Reduced 1.05%
MBB Ishares Tr ETFs	$0	$3.98 Million 1.15% of portfolio	42,435	Q2 2025 Added 7.26%
VUG Vanguard Growth ETF ETFs	$0	$3.39 Million 0.98% of portfolio	7,741	Q2 2025 Reduced 3.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.26 Million 0.94% of portfolio	47,564	Q2 2025 Reduced 0.34%
IAU Ishares Gold Trust ETFs	$53.5B	$3.14 Million 0.9% of portfolio	50,393	Q2 2025 Added 21.72%
IEFA Ishares Tr ETFs	$0	$3.05 Million 0.88% of portfolio	36,554	Q2 2025 Reduced 0.06%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.03 Million 0.87% of portfolio	58,094	Q2 2025 Added 118.98%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$3.02 Million 0.87% of portfolio	66,764	Q2 2025 Reduced 3.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.81 Million 0.81% of portfolio	4,533	Q2 2025 Added 23.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.71 Million 0.78% of portfolio	4,772	Q2 2025 Reduced 1.43%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.7 Million 0.78% of portfolio	52,933	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$2.55 Million 0.74% of portfolio	14,452	Q2 2025 Reduced 2.57%
AAPL Apple Inc. Technology	$3.69T	$2.46 Million 0.71% of portfolio	11,988	Q2 2025 Reduced 8.45%
OEF Ishares S&P 100 ETF ETFs	$0	$2.48 Million 0.71% of portfolio	9,338	Q2 2025 Added 35.08%
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$2.36 Million 0.68% of portfolio	68,515	Q2 2025 Added 3.31%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.36 Million 0.68% of portfolio	23,189	Q2 2025 Added 498.58%
NVDA Nvidia Corp Technology	$456B	$2.33 Million 0.67% of portfolio	14,774	Q2 2025 Reduced 2.67%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$2.26 Million 0.65% of portfolio	55,328	Q2 2025 Added 16.15%
IYF Ishares Tr ETFs	$0	$2.19 Million 0.63% of portfolio	18,107	Q2 2025 Added 10.93%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.11 Million 0.61% of portfolio	18,790	Q2 2025 Added 7.18%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.05 Million 0.59% of portfolio	8,527	Q2 2025 Added 5.55%
AVGO Broadcom Inc. Technology	$127B	$2 Million 0.58% of portfolio	7,269	Q2 2025 Reduced 3.36%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.92 Million 0.55% of portfolio	38,280	Q2 2025 Reduced 1.27%
SUB Ishares Short Term National Mu ETFs	$0	$1.84 Million 0.53% of portfolio	17,332	Q2 2025 Added 0.32%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.74 Million 0.5% of portfolio	19,259	Q2 2025 Reduced 13.43%
FDN First Tr Fd Dow Jones ETFs	$0	$1.67 Million 0.48% of portfolio	6,189	Q2 2025 Reduced 6.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.69 Million 0.48% of portfolio	7,681	Q2 2025 Reduced 3.18%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.6 Million 0.46% of portfolio	7,506	Q2 2025 Reduced 5.85%

Summary

Portfolio
No. of Stocks 204
Current Value $347 Million
Prior Value $305 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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