Apeiron Ria LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 199Value: $330.7MLatest: 2025Q1

Apeiron RIA LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 199 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "DJP",
  null,
  "ACN",
  null,
  "MMM",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  "AVEM",
  "PECO",
  "RC",
  null,
  null,
  null,
  null,
  "HD",
  "CCD",
  null,
  "MCD",
  "INTU",
  null,
  "FSCO",
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ESE",
  "FICO",
  null,
  "HRTX",
  "ORLY",
  "FAST",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "VNQ",
  null,
  "ACWV",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "MTD",
  "GNL",
  "TSM",
  "FSK",
  "VYM",
  null,
  null,
  "ATO",
  "AFL",
  "FI",
  "EFX",
  null,
  null,
  "FDS",
  "AMZN",
  "NEA",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VOOV",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "CHKP",
  null,
  null,
  "MSCI",
  "JCI",
  "MOH",
  null,
  "PB",
  "ROL",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  null,
  "MDY",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 199
Total Value: 330703381
Accession Number: 0001667731-25-000672
Form Type: 13F-HR
CIK: apeiron-ria
Manager Name: Apeiron-Ria

Data Enrichment

58% identified

115 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $330.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

78464A854

SPLG|78464A854

Shares:—

Value:$15.6M

% of Portfolio:4.7% ($15.6M/$330.7M)

46434V613

Shares:—

Value:$13.9M

% of Portfolio:4.2% ($13.9M/$330.7M)

25434V807

Shares:—

Value:$13.0M

% of Portfolio:3.9% ($13.0M/$330.7M)

464288414

MUB|464288414

Shares:—

Value:$12.0M

% of Portfolio:3.6% ($12.0M/$330.7M)

025072877

Shares:—

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$330.7M)

921946406

VYM|921946406

Shares:—

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$330.7M)

464288877

Shares:—

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$330.7M)

46641Q753

Shares:—

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$330.7M)

025072802

Shares:—

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$330.7M)

81589A700

Shares:—

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$330.7M)

464287309

IVW|464287309

Shares:—

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$330.7M)

46432F339

QUAL|46432F339

Shares:—

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$330.7M)

09290C103

Shares:—

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$330.7M)

921946794

VYMI|921946794

Shares:—

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$330.7M)

97717W505

Shares:—

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$330.7M)

025072372

Shares:—

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$330.7M)

092528603

Shares:—

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$330.7M)

464288885

EFG|464288885

Shares:—

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$330.7M)

808524839

Shares:—

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$330.7M)

46641Q837

Shares:—

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$330.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	—	QoQ - YoY -	All Managers (Combined)	$15.6M	4.7% ($15.6M/$330.7M)	QoQ -4.66% (-$761.3K) YoY -28.37% (-$6.2M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	4.2% ($13.9M/$330.7M)	QoQ +2.59% (+$350.6K) YoY +17.33% (+$2.0M)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$13.0M	3.9% ($13.0M/$330.7M)	QoQ +12.33% (+$1.4M) YoY +19.34% (+$2.1M)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	3.6% ($12.0M/$330.7M)	QoQ +4.53% (+$519.7K) YoY +20.85% (+$2.1M)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	3.3% ($10.9M/$330.7M)	QoQ -8.64% (-$1.0M) YoY +15.03% (+$1.4M)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	3.1% ($10.3M/$330.7M)	QoQ -4.86% (-$528.0K) YoY -25.41% (-$3.5M)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	2.8% ($9.2M/$330.7M)	QoQ +31.16% (+$2.2M) YoY +8.24% (+$700.3K)
(cusip46641Q753)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.7% ($8.9M/$330.7M)	QoQ -2.29% (-$210.1K) YoY +82.38% (+$4.0M)
(cusip025072802)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	2.6% ($8.7M/$330.7M)	QoQ +7.55% (+$612.6K) YoY +20.10% (+$1.5M)
(cusip81589A700)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	2.6% ($8.4M/$330.7M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	2.2% ($7.1M/$330.7M)	QoQ -46.90% (-$6.3M) YoY +101.21% (+$3.6M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	2.0% ($6.7M/$330.7M)	QoQ -41.91% (-$4.9M) YoY -24.52% (-$2.2M)
(cusip09290C103)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.9% ($6.3M/$330.7M)	QoQ -46.60% (-$5.5M) YoY +2.71% (+$167.9K)
(VYMIcusip921946794)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.9% ($6.2M/$330.7M)	QoQ +4.13% (+$247.7K) YoY -13.43% (-$968.0K)
(cusip97717W505)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.7% ($5.7M/$330.7M)	QoQ -4.87% (-$293.5K) YoY -11.90% (-$773.3K)
(cusip025072372)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.7% ($5.6M/$330.7M)	QoQ +4.10% (+$219.5K) YoY +94.53% (+$2.7M)
(cusip092528603)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.7% ($5.5M/$330.7M)	QoQ +96.59% (+$2.7M) YoY +635.30% (+$4.7M)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.6% ($5.3M/$330.7M)	QoQ -7.18% (-$410.2K) YoY -23.48% (-$1.6M)
(cusip808524839)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.6% ($5.3M/$330.7M)	QoQ +27.33% (+$1.1M) YoY +46.66% (+$1.7M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.4% ($4.6M/$330.7M)	QoQ -0.23% (-$10.7K) YoY -19.57% (-$1.1M)