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
FXR First Trust Industrials/Produc ETFs	$0	$1.46 Million 0.42% of portfolio	19,689	Q2 2025 Reduced 5.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.41 Million 0.41% of portfolio	19,124	Q2 2025 Reduced 4.25%
XOM Exxon Mobil Corp Energy	$468B	$1.44 Million 0.41% of portfolio	13,342	Q1 2025 Reduced 4.05%
IGV Ishares Expanded Tech Software ETFs	$0	$1.41 Million 0.4% of portfolio	12,850	Q2 2025 Reduced 2.79%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.35 Million 0.39% of portfolio	21,428	Q2 2025 Reduced 51.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.36 Million 0.39% of portfolio	27,798	Q2 2025 Added 37.31%
GLDM World Gold Trust ETFs	$10.6B	$1.29 Million 0.37% of portfolio	19,731	Q2 2025 Added 20.08%
CVX Chevron Corp Energy	$308B	$1.24 Million 0.36% of portfolio	8,641	Q2 2025 Added 2.75%
EMB Ishares Tr ETFs	$0	$1.22 Million 0.35% of portfolio	13,156	Q2 2025 Added 27.25%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.19 Million 0.34% of portfolio	63,814	Q2 2025 Added 6.01%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.19 Million 0.34% of portfolio	58,314	Q2 2025 Added 7.64%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.17 Million 0.34% of portfolio	59,907	Q2 2025 Added 8.67%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.15 Million 0.33% of portfolio	6,105	Q2 2025 Reduced 0.25%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.15 Million 0.33% of portfolio	55,551	Q2 2025 Added 9.81%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.16 Million 0.33% of portfolio	58,921	Q2 2025 Added 7.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.13 Million 0.33% of portfolio	4,740	Q2 2025 Reduced 3.97%
ORCL Oracle Corp Technology	$815B	$1.12 Million 0.32% of portfolio	5,140	Q2 2025 Reduced 6.7%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.08 Million 0.31% of portfolio	11,472	Q2 2025 Added 9.3%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.08 Million 0.31% of portfolio	19,211	Q2 2025 Added 6.53%
WMT Walmart Inc. Consumer Defensive	$281B	$1.02 Million 0.29% of portfolio	10,466	Q2 2025 Reduced 10.32%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.02 Million 0.29% of portfolio	11,465	Q2 2025 Added 2.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$946,000 0.27% of portfolio	22,134	Q2 2025 Reduced 1.94%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$943,000 0.27% of portfolio	5,578	Q2 2025 Added 1.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$911,000 0.26% of portfolio	1,476	Q2 2025 Added 13.8%
IYJ Ishares Tr ETFs	$0	$880,000 0.25% of portfolio	6,187	Q2 2025 Added 4.69%
ACWI Ishares Msci Acwi ETF ETFs	$0	$856,000 0.25% of portfolio	6,661	Q2 2025 Added 1.54%
UNH Unitedhealth Group Inc Healthcare	$325B	$870,000 0.25% of portfolio	2,790	Q2 2025 Reduced 5.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$820,000 0.24% of portfolio	9,214	Q2 2025 Added 1.09%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$806,000 0.23% of portfolio	8,098	Q2 2025 Added 116.0%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$759,000 0.22% of portfolio	5,171	Q2 2025 Reduced 0.14%
PG Procter & Gamble CO Consumer Defensive	$372B	$757,000 0.22% of portfolio	4,752	Q2 2025 Reduced 7.21%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$727,000 0.21% of portfolio	17,156	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$725,000 0.21% of portfolio	11,351	Q2 2025 Added 2.92%
IAK Ishares Tr ETFs	$0	$732,000 0.21% of portfolio	5,446	Q2 2025 Reduced 1.02%
ICE Intercontinental Exchange, Inc. Financial Services	$96.2B	$725,000 0.21% of portfolio	3,954	Q2 2025 Reduced 4.12%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$692,000 0.2% of portfolio	9,163	Q2 2025 Reduced 6.05%
ITA Ishares Tr ETFs	$0	$680,000 0.2% of portfolio	3,607	Q2 2025 Reduced 10.52%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$693,000 0.2% of portfolio	4,985	Q2 2025 Reduced 5.3%
V Visa Inc. Financial Services	$554B	$700,000 0.2% of portfolio	1,974	Q2 2025 Reduced 7.45%
AMGN Amgen Inc Healthcare	$147B	$679,000 0.2% of portfolio	2,435	Q2 2025 Reduced 2.72%
FSK Fs Kkr Capital Corp Financial Services	$0	$677,000 0.19% of portfolio	32,674	Q2 2025 Reduced 0.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$669,000 0.19% of portfolio	2,203	Q2 2025 Reduced 4.38%
CL Colgate Palmolive CO Consumer Defensive	$68.5B	$666,000 0.19% of portfolio	7,327	Q2 2025 Reduced 3.5%
CMCSA Comcast Corp Communication Services	$144B	$640,000 0.18% of portfolio	17,955	Q2 2025 Added 5.57%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$609,000 0.18% of portfolio	2,202	Q2 2025 Reduced 0.81%
COST Costco Wholesale Corp Consumer Defensive	$425B	$616,000 0.18% of portfolio	623	Q2 2025 Reduced 11.38%
CHKP Check Point Software Technologies LTD Technology	$24.8B	$611,000 0.18% of portfolio	2,766	Q2 2025 Reduced 1.74%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$617,000 0.18% of portfolio	16,274	Q2 2025 Reduced 67.61%
ADP Automatic Data Processing Inc Industrials	$121B	$631,000 0.18% of portfolio	2,048	Q2 2025 Reduced 3.98%
JPM Jpmorgan Chase & CO Financial Services	$906B	$618,000 0.18% of portfolio	2,133	Q2 2025 Reduced 20.56%

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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