Apeiron Ria LLC Reduced Holdings in Q2 2025

Apeiron Ria LLC

  • $347 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-69K
- 29.15%
$58.41 - $72.69 $4.03M - $5.01M
168K $12.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-61.5K
- 20.44%
$45.12 - $46.23 $2.78M - $2.84M
240K $11.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
-34K
- 67.61%
$32.11 - $38.21 $1.09M - $1.3M
16.3K $617K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-22.9K
- 51.65%
$50.08 - $63.14 $1.15M - $1.45M
21.4K $1.35M
UNH
Unitedhealth Group Inc

Healthcare
-167
- 5.65%
$274.35 - $599.47 $45.8K - $100K
2.79K $870K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.28K
- 56.93%
$83.97 - $92.85 $527K - $583K
4.75K $419K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.4K
- 7.99%
$114.78 - $133.31 $735K - $853K
73.7K $9.83M
AAPL
Apple Inc.

Technology
-1.11K
- 8.45%
$172.42 - $223.89 $191K - $248K
12K $2.46M
ITB
Ishares Tr

ETFs
-4.01K
- 52.16%
$85.52 - $96.61 $343K - $388K
3.68K $342K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-6.16K
- 5.33%
$43.28 - $50.37 $267K - $310K
109K $5.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-137
- 14.76%
$390.26 - $489.06 $53.5K - $67K
791 $320K
PEP
Pepsico Inc

Consumer Defensive
-332
- 8.39%
$128.02 - $151.37 $42.5K - $50.3K
3.62K $478K
PG
Procter & Gamble CO

Consumer Defensive
-369
- 7.21%
$157.66 - $172.39 $58.2K - $63.6K
4.75K $757K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.1K
- 22.01%
$96.84 - $99.46 $107K - $110K
3.91K $388K
AMGN
Amgen Inc

Healthcare
-68
- 2.72%
$262.28 - $309.85 $17.8K - $21.1K
2.44K $679K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.88K
- 26.94%
$61.79 - $76.67 $116K - $144K
5.1K $387K
GOOGL
Alphabet Inc.

Communication Services
-867
- 24.0%
$144.7 - $178.6 $125K - $155K
2.75K $483K
JNJ
Johnson & Johnson

Healthcare
-218
- 8.77%
$146.36 - $159.82 $31.9K - $34.8K
2.27K $346K
MOH
Molina Healthcare, Inc.

Healthcare
-30
- 1.71%
$290.25 - $353.24 $8.71K - $10.6K
1.72K $512K
HYD
Vaneck High Yield Muni ETF

ETFs
-492
- 1.27%
$49.08 - $51.35 $24.1K - $25.3K
38.3K $1.92M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-848
- 4.25%
$72.02 - $73.82 $61.1K - $62.6K
19.1K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
-158
- 12.21%
$335.24 - $380.78 $53K - $60.2K
1.14K $416K
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 11.38%
$908.13 - $1056.85 $72.7K - $84.5K
623 $616K
V
Visa Inc.

Financial Services
-159
- 7.45%
$308.27 - $373.31 $49K - $59.4K
1.97K $700K
PAYX
Paychex Inc

Industrials
-192
- 9.1%
$137.01 - $159.78 $26.3K - $30.7K
1.92K $279K
CL
Colgate Palmolive CO

Consumer Defensive
-266
- 3.5%
$87.57 - $96.0 $23.3K - $25.5K
7.33K $666K
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 4.67%
$285.55 - $321.23 $17.1K - $19.3K
1.23K $357K
PECO
Phillips Edison & Company, Inc.

Real Estate
-707
- 5.48%
$33.53 - $37.33 $23.7K - $26.4K
12.2K $426K
MDT
Medtronic PLC

Healthcare
-380
- 11.47%
$80.68 - $88.86 $30.7K - $33.8K
2.93K $255K
JPM
Jpmorgan Chase & CO

Financial Services
-552
- 20.56%
$210.28 - $289.91 $116K - $160K
2.13K $618K
HRTX
Heron Therapeutics, Inc.

Healthcare
-2.16K
- 0.82%
$1.72 - $2.42 $3.72K - $5.24K
260K $538K
CHKP
Check Point Software Technologies LTD

Technology
-49
- 1.74%
$204.26 - $233.47 $10K - $11.4K
2.77K $611K
TSCO
Tractor Supply CO

Consumer Cyclical
-28
- 0.24%
$47.86 - $55.77 $1.34K - $1.56K
11.7K $617K
GNL
Global Net Lease, Inc.

Real Estate
-1.62K
- 5.05%
$6.82 - $8.08 $11K - $13.1K
30.5K $230K
IAK
Ishares Tr

ETFs
-56
- 1.02%
$122.44 - $138.47 $6.86K - $7.75K
5.45K $732K
AZO
Autozone Inc

Consumer Cyclical
-3
- 2.13%
$3478.38 - $3880.15 $10.4K - $11.6K
138 $512K
VEA
Vanguard Ftse Developed Market

ETFs
-963
- 20.32%
$45.65 - $57.01 $44K - $54.9K
3.78K $215K
ADP
Automatic Data Processing Inc

Industrials
-85
- 3.98%
$276.76 - $326.81 $23.5K - $27.8K
2.05K $631K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-471
- 0.52%
$50.36 - $50.68 $23.7K - $23.9K
90.3K $4.58M
MTD
Mettler Toledo International Inc

Healthcare
-15
- 4.85%
$970.15 - $1216.57 $14.6K - $18.2K
294 $345K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-521
- 31.42%
$141.37 - $228.57 $73.7K - $119K
1.14K $257K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.38K
- 11.19%
$27.3 - $31.8 $37.6K - $43.8K
10.9K $347K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-459
- 2.49%
$13.96 - $16.51 $6.41K - $7.58K
18K $292K
MMM
3 M CO

Industrials
-127
- 7.9%
$126.09 - $154.15 $16K - $19.6K
1.48K $225K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-104
- 5.79%
$107.61 - $119.09 $11.2K - $12.4K
1.69K $200K
ABC
Amerisourcebergen Corp

Healthcare
-41
- 1.97%
N/A
2.04K $377K
FICO
Fair Isaac Corp

Technology
-2
- 0.69%
$1503.62 - $2206.01 $3.01K - $4.41K
289 $528K
VTV
Vanguard Value ETF

ETFs
-381
- 2.57%
$153.67 - $176.74 $58.5K - $67.3K
14.5K $2.55M
MA
Mastercard Inc

Financial Services
-24
- 4.72%
$479.92 - $590.74 $11.5K - $14.2K
484 $271K
Activity Summary
Buys All Purchases 92 New Holdings 16 Increased Positions 76 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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