Apeiron Ria LLC Reduced Holdings in Q3 2025

Apeiron Ria LLC

  • $393 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-24.9K
- 43.4%
$106.99 - $114.46 $2.67M - $2.86M
32.5K $3.71M
IYW
Ishares Dj Us Tech ETF

ETFs
-14.5K
- 47.87%
$171.38 - $197.01 $2.48M - $2.85M
15.8K $3.09M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-15.9K
- 74.18%
$62.54 - $68.42 $994K - $1.09M
5.53K $373K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-23.5K
- 14.0%
$72.65 - $78.68 $1.7M - $1.85M
144K $11.3M
MUB
Ishares National Muni Bond ETF

ETFs
-7.98K
- 7.09%
$103.24 - $106.68 $824K - $851K
105K $11.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.41K
- 10.05%
$132.9 - $142.03 $985K - $1.05M
66.3K $9.35M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-12.7K
- 5.31%
$45.6 - $46.92 $580K - $597K
227K $10.6M
ADP
Automatic Data Processing Inc

Industrials
-1.23K
- 60.21%
$288.69 - $310.94 $356K - $383K
815 $239K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.93K
- 48.76%
$167.28 - $188.45 $323K - $363K
2.03K $341K
TSCO
Tractor Supply CO

Consumer Cyclical
-7.13K
- 60.93%
$54.08 - $62.65 $385K - $446K
4.57K $259K
HYD
Vaneck High Yield Muni ETF

ETFs
-5.39K
- 14.08%
$48.85 - $50.94 $263K - $275K
32.9K $1.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.44K
- 16.85%
$236.25 - $257.69 $339K - $370K
7.09K $1.82M
FIW
First Trust Water ETF

ETFs
-2.23K
- 42.29%
$107.54 - $115.08 $240K - $257K
3.05K $342K
INTU
Intuit Inc

Technology
-198
- 25.81%
$646.03 - $807.39 $128K - $160K
569 $388K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.35K
- 4.82%
$50.47 - $50.74 $220K - $221K
86K $4.36M
FSK
Fs Kkr Capital Corp

Financial Services
-415
- 1.27%
$14.93 - $22.48 $6.2K - $9.33K
32.3K $481K
VIG
Vanguard Dividend Appreciation

ETFs
-935
- 28.36%
N/A
2.36K $430K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-4.39K
- 6.57%
$45.07 - $47.56 $198K - $209K
62.4K $2.87M
MSCI
Msci Inc.

Financial Services
-245
- 30.55%
$526.48 - $588.0 $129K - $144K
557 $316K
COST
Costco Wholesale Corp

Consumer Defensive
-114
- 18.3%
$915.95 - $994.57 $104K - $113K
509 $471K
WMT
Walmart Inc.

Consumer Defensive
-1.91K
- 18.25%
$94.4 - $104.27 $180K - $199K
8.56K $881K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-7.08K
- 6.47%
$50.02 - $53.28 $354K - $377K
102K $5.35M
VTV
Vanguard Value ETF

ETFs
-1.46K
- 10.09%
$175.51 - $186.57 $256K - $272K
13K $2.42M
UNH
Unitedhealth Group Inc

Healthcare
-635
- 22.76%
$237.77 - $353.61 $151K - $225K
2.16K $744K
PG
Procter & Gamble CO

Consumer Defensive
-558
- 11.74%
$150.47 - $161.22 $84K - $90K
4.19K $644K
ABC
Amerisourcebergen Corp

Healthcare
-556
- 27.24%
N/A
1.49K $274K
AMGN
Amgen Inc

Healthcare
-384
- 15.77%
$271.18 - $309.22 $104K - $119K
2.05K $578K
IEFA
Ishares Tr

ETFs
-2.74K
- 7.49%
$81.7 - $87.53 $224K - $240K
33.8K $2.95M
ROL
Rollins Inc

Consumer Cyclical
-1.94K
- 20.8%
$55.05 - $58.74 $107K - $114K
7.39K $433K
BK
Bank Of New York Mellon Corp

Financial Services
-1.91K
- 29.44%
$90.65 - $109.75 $173K - $209K
4.57K $498K
PEP
Pepsico Inc

Consumer Defensive
-864
- 23.84%
$133.81 - $152.16 $116K - $131K
2.76K $387K
PAYX
Paychex Inc

Industrials
-126
- 6.57%
$126.69 - $147.99 $16K - $18.6K
1.79K $227K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-2.65K
- 4.15%
$18.61 - $18.94 $49.3K - $50.2K
61.2K $1.15M
SBUX
Starbucks Corp

Consumer Cyclical
-157
- 4.11%
$81.9 - $96.86 $12.9K - $15.2K
3.66K $309K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.66K
- 8.54%
$24.87 - $25.69 $41.4K - $42.7K
17.8K $454K
EFV
Msci Eafe Value ETF

ETFs
-15.5K
- 6.64%
$62.79 - $68.42 $976K - $1.06M
219K $14.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
-268
- 12.17%
$276.51 - $305.12 $74.1K - $81.8K
1.93K $575K
AMZN
Amazon Com Inc

Consumer Cyclical
-153
- 1.99%
$211.65 - $238.24 $32.4K - $36.5K
7.53K $1.65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-351
- 8.97%
$97.75 - $100.75 $34.3K - $35.4K
3.56K $356K
V
Visa Inc.

Financial Services
-9
- 0.46%
$332.09 - $358.86 $2.99K - $3.23K
1.97K $670K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-313
- 1.74%
$14.94 - $16.82 $4.68K - $5.26K
17.7K $263K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1.81K
- 15.17%
$20.12 - $21.74 $36.5K - $39.4K
10.1K $213K
ORCL
Oracle Corp

Technology
-1.24K
- 24.03%
$218.96 - $328.33 $270K - $405K
3.91K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-317
- 10.61%
$195.41 - $212.37 $61.9K - $67.3K
2.67K $557K
VUG
Vanguard Growth ETF

ETFs
-709
- 9.16%
$433.97 - $484.08 $308K - $343K
7.03K $3.37M
MGV
Vanguard Mega Cap Value

ETFs
-277
- 9.98%
$129.46 - $137.85 $35.9K - $38.2K
2.5K $344K
SUB
Ishares Short Term National Mu

ETFs
-243
- 1.4%
$106.17 - $107.3 $25.8K - $26.1K
17.1K $1.82M
XOM
Exxon Mobil Corp

Energy
-747
- 5.6%
$105.83 - $117.22 $79.1K - $87.6K
12.6K $1.42M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-976
- 1.67%
$20.41 - $20.67 $19.9K - $20.2K
57.3K $1.18M
Activity Summary
Buys All Purchases 100 New Holdings 24 Increased Positions 76 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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