Apeiron RIA LLC
•CIK: 1801846•Filing: Q4 2025
**Apeiron RIA LLC** manages $493M across a diversified portfolio of 207 positions. The strategy exhibits a notable allocation to core market indices and factor-tilted equities, evidenced by top holdings including IVV at $44.1M and DYNF at $24.0M. Significant exposure is also maintained in international and quality factor plays, with IEMG ($17.7M) and QUAL ($17.3M) anchoring the portfolio. This structure suggests a disciplined, multi-asset approach targeting consistent market participation.
Total AUM
$492.9M
QoQ Performance
+10.9%
Positions
109
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV8.9%
DYNF4.9%
IUSB4.2%
DFIV3.6%
IEMG3.6%
QUAL3.5%
AVUV3.2%
EFV3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
ETF9.7%
Technology3.4%
Consumer1.0%
Energy0.4%
Healthcare0.4%
Financial0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW11 new positions
↑71 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023