Apeiron RIA LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Apeiron RIA LLC reported 207 stock positions worth $492.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 19, added to 72 and reduced 107. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +469%) and the biggest sale Sei Select Intl Equity (SEIE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001801846
- Portfolio Value
- $492.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000191 ↗ filed Feb 3, 2026
Holdings Value
Holdings 207 stocks · $492.9M
| IVV iShares Core S&P 500 ETF | 8.95% | 63,820 | $44.1M | Add +468.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.86% | 388,860 | $24.0M | Add +37.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.24% | 449,436 | $20.9M | Add +98.2% |
| DFIV Dimensional International Va | 3.63% | 336,377 | $17.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.60% | 250,269 | $17.7M | Add +48.2% |
| QUAL iShares MSCI USA Quality Fac | 3.51% | 85,215 | $17.3M | Reduce -10.1% |
| AVUV Avantis US Small Cap Value | 3.19% | 141,911 | $15.7M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.05% | 199,831 | $15.0M | Reduce -8.7% |
| AVDV Avantis Intl S/C Value ETF | 2.59% | 126,367 | $12.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 2.24% | 102,961 | $11.1M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 2.12% | 47,786 | $10.5M | Reduce -16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.08% | 125,250 | $10.2M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 76,838 | $9.5M | Reduce -29.4% |
| AVES Avantis Emerging Markets Val | 1.93% | 152,222 | $9.5M | Add +6.5% |
| JVAL JPMorgan US Value Factor ETF | 1.91% | 183,862 | $9.4M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 1.86% | 60,819 | $9.2M | Reduce -8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 171,153 | $9.0M | Add +25.9% |
| IAU iShares Gold Trust | 1.72% | 98,209 | $8.5M | Add +26.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.64% | 235,367 | $8.1M | Add +58.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.47% | 75,780 | $7.3M | Reduce -6.5% |
| THRO iShares U.S. Thematic Rotati | 1.14% | 143,295 | $5.6M | Reduce -22.4% |
| OEF iShares S&P 100 ETF | 1.13% | 16,184 | $5.6M | Add +4.8% |
| SIVR Abrdn Physical Silver Shares | 1.10% | 72,504 | $5.4M | Add +10.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.07% | 45,812 | $5.3M | Add +152.9% |
| DON Wisdomtree US Midcap Dividen | 1.02% | 93,808 | $5.0M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 58,169 | $4.9M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 56,841 | $4.8M | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.94% | 77,913 | $4.6M | Reduce -24.7% |
| AAPL Apple Inc. | 0.88% | 16,077 | $4.3M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 85,714 | $4.3M | Reduce -0.3% |
| ENDW Cambria Endowment Style ETF | 0.76% | 116,119 | $3.7M | No change |
| MSFT Microsoft Corp. | 0.73% | 8,094 | $3.6M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 88,181 | $3.2M | Add +477.9% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 66,445 | $3.0M | Add +59.8% |
| DEM Wisdomtree Emerging Markets | 0.61% | 60,213 | $3.0M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 41,352 | $2.9M | Add +210.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 5,908 | $2.9M | Reduce -16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 30,523 | $2.8M | Reduce -9.7% |
| JOET Virtus Terranova US Qual Mom | 0.55% | 64,017 | $2.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.53% | 13,984 | $2.6M | Reduce -5.5% |
| TLH iShares 10-20 Year Treasury | 0.52% | 25,465 | $2.6M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 107,816 | $2.5M | Reduce -64.3% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 10,710 | $2.5M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 46,059 | $2.3M | Reduce -39.2% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 25,964 | $2.3M | New |
| AVGO Broadcom Inc. | 0.46% | 6,616 | $2.3M | Reduce -6.5% |
| IYF iShares US Financials ETF | 0.45% | 17,385 | $2.2M | Reduce -6.0% |
| MBB iShares MBS ETF | 0.44% | 22,788 | $2.2M | Reduce -54.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 11,083 | $2.1M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 43,782 | $2.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,217 | $2.1M | Reduce -29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 40,095 | $2.0M | Add +14.8% |
| FDN First Trust DJ Internet Ind | 0.41% | 7,679 | $2.0M | Add +3.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.40% | 43,256 | $2.0M | Reduce -63.4% |
| AMZN Amazon.com Inc. | 0.39% | 7,957 | $1.9M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,413 | $1.9M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 15,974 | $1.9M | Reduce -50.9% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 20,776 | $1.9M | Reduce -15.8% |
| SOXX iShares Semiconductor ETF | 0.38% | 5,247 | $1.8M | Add +26.6% |
| IYW iShares Ustechnology ETF | 0.37% | 9,211 | $1.8M | Reduce -41.6% |
| SUB iShares Short-Term National | 0.36% | 16,732 | $1.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 12,638 | $1.7M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 17,145 | $1.7M | Reduce -5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 13,762 | $1.7M | Reduce -34.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 6,920 | $1.6M | Reduce -2.7% |
| FXR First Trust Indst/Producers | 0.32% | 18,261 | $1.6M | Reduce -3.6% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 29,794 | $1.5M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.29% | 19,536 | $1.4M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,875 | $1.3M | Reduce -6.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,063 | $1.3M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 12,626 | $1.3M | Add +4.6% |
| CVX Chevron Corp. | 0.25% | 7,096 | $1.2M | Reduce -18.7% |
| SYSB iShares Systematic Bond ETF | 0.23% | 12,681 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 57,113 | $1.1M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 57,192 | $1.1M | Reduce -3.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 54,293 | $1.1M | Reduce -5.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 59,119 | $1.1M | Reduce -3.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.22% | 51,034 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.21% | 21,263 | $1.1M | Reduce -2.2% |
| FXO First Trust Financial Alphad | 0.21% | 16,696 | $1.0M | Reduce -8.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.20% | 59,578 | $993K | Add +12.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 58,294 | $985K | Add +10.9% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,327 | $985K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 6,330 | $926K | Reduce -1.6% |
| FAD First Trust Multi Cap Growth | 0.17% | 5,133 | $860K | Reduce -1.6% |
| WMT Walmart Inc. | 0.17% | 6,836 | $847K | Reduce -20.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 9,368 | $841K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,451 | $841K | Reduce -10.7% |
| AVSC Avantis US Small Cap Equity | 0.17% | 13,161 | $835K | Reduce -18.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 4,972 | $826K | Reduce -13.2% |
| IYC iShares US Consumer Discreti | 0.17% | 7,853 | $822K | Reduce -12.0% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 5,161 | $806K | Reduce -22.8% |
| FXU First Trust Utilities Alphad | 0.16% | 17,038 | $785K | Add +7.3% |
| SLV iShares Silver Trust | 0.15% | 10,508 | $761K | Add +129.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,988 | $757K | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,150 | $733K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.15% | 1,657 | $725K | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,132 | $716K | Add +17.1% |
| ORCL Oracle Corp. | 0.14% | 4,056 | $695K | Add +3.9% |
| V Visa Inc. Class A | 0.14% | 2,075 | $693K | Add +5.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SEIE Sei Select Intl Equity | Reduce -96.7% | 0.05% | −1.63 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -64.3% | 0.51% | −1.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.4% | 1.94% | −1.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -63.4% | 0.40% | −0.84 |
| SEEM Sei Select Em MRKT Eq | Sold out | 0.00% | −0.72 |
| MBB iShares MBS ETF | Reduce -54.8% | 0.44% | −0.64 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 3.51% | −0.61 |
| SEIS Sei Select Small Cap ETF | Sold out | 0.00% | −0.55 |
| IVE iShares S&P 500 Value ETF | Reduce -16.7% | 2.12% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 2.08% | −0.45 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.9% | 0.39% | −0.45 |
| THRO iShares U.S. Thematic Rotati | Reduce -22.4% | 1.14% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Reduce -39.2% | 0.47% | −0.41 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -24.7% | 0.94% | −0.40 |
| JVAL JPMorgan US Value Factor ETF | Reduce -14.8% | 1.91% | −0.37 |
| IYW iShares Ustechnology ETF | Reduce -41.6% | 0.37% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 2.24% | −0.27 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.7% | 3.05% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -34.6% | 0.34% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Reduce -59.8% | 0.09% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.3% | 1.86% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.73% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -29.4% | 0.42% | −0.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -55.9% | 0.12% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 0.58% | −0.18 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.17 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.3% | 1.02% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -69.2% | 0.05% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.7% | 0.43% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.88% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.53% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.57% | −0.10 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.46% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.8% | 0.15% | −0.09 |
| PRIM Primoris Services Corp. | Reduce -54.2% | 0.06% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.4% | 0.31% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.8% | 0.39% | −0.06 |
| IYF iShares US Financials ETF | Reduce -6.0% | 0.45% | −0.06 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -5.5% | 0.35% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.29% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +468.8% | 8.95% | +7.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +98.2% | 4.24% | +1.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.5% | 4.86% | +1.12 |
| IEMG iShares Core MSCI Emerging | Add +48.2% | 3.60% | +1.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +152.9% | 1.07% | +0.61 |
| DFLV Dim US Large Cap Value ETF | Add +477.9% | 0.65% | +0.54 |
| TLT iShares 20+ Year Treasury BD | New | 0.46% | +0.46 |
| BAI Ishrs AI in and Tech Act ETF | Add +58.6% | 1.64% | +0.45 |
| SHLD Global X Defense Tech ETF | Add +210.9% | 0.59% | +0.39 |
| IAU iShares Gold Trust | Add +26.7% | 1.72% | +0.37 |
| SIVR Abrdn Physical Silver Shares | Add +10.9% | 1.10% | +0.37 |
| SYSB iShares Systematic Bond ETF | New | 0.23% | +0.23 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.22% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.9% | 1.84% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 3.19% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +26.6% | 0.38% | +0.11 |
| SLV iShares Silver Trust | Add +129.2% | 0.15% | +0.11 |
| AVES Avantis Emerging Markets Val | Add +6.5% | 1.93% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 2.59% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +8.0% | 0.98% | +0.07 |
| CMF iShares California Muni Bond | New | 0.06% | +0.06 |
| INMU iShares Intermediate Muni Inc. | New | 0.06% | +0.06 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | New | 0.05% | +0.05 |
| NC Nacco Industries Class A | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.04% | +0.04 |
| FSSL FS Specialty Lending Fund | New | 0.04% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +53.5% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.35% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +60.3% | 0.10% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.2% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.39% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +17.1% | 0.15% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.8% | 0.41% | +0.02 |
| PNC PNC Financial Services Group | Add +9.5% | 0.07% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.01% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +13.8% | 0.08% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +25.6% | 0.09% | +0.01 |
| HRTX Heron Therapeutics Inc. | Add +16.6% | 0.07% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 0.09% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.6% | 0.26% | +0.01 |
| NXPI NXP Semiconductors NV | Add +15.8% | 0.06% | +0.01 |
| AIRR First Trust Rba American Ind | Add +1.9% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.6% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $389.8M | IVV, DFIV, AVUV, DYNF, IUSB |
| Q1 2026 | 204 | $431.4M | IVV, IUSB, IEMG, DFIV, DYNF |
| Q4 2025 | 207 | $492.9M | IVV, DYNF, IUSB, DFIV, IEMG |
| Q3 2025 | 210 | $444.6M | QUAL, DYNF, DFIV, EFV, AVUV |
| Q2 2025 | 204 | $388.4M | EFV, DFIV, QUAL, SPYM, AVUV |
| Q1 2025 | 199 | $330.7M | SPYM, IUSB, DFIV, MUB, AVUV |
| Q4 2024 | 205 | $357.4M | IVV, SPYM, IUSB, IVW, AVUV |
| Q3 2024 | 204 | $348.8M | IVV, IUSB, SPYM, VYM, IVW |
| Q2 2024 | 205 | $326.5M | IVV, SPYM, VYM, IUSB, IVW |
| Q1 2024 | 208 | $345.3M | SPYM, IVV, ABBV, VYM, IUSB |