Filed: 5/29/2025ACC: 0001667731-25-000672
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $330.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$330.70M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$38.33M11.6%
PORTFOLIO S&P500$15.56M4.7%
CORE TOTAL USD$13.87M4.2%
INTERNATNAL VAL$12.99M3.9%
NATIONAL MUN ETF$11.98M3.6%
US SML CP VALU$10.88M3.3%
HIGH DIV YLD$10.33M3.1%
Portfolio Concentration
Top 3$42.42M12.8%
4–10$68.49M20.7%
11–25$77.11M23.3%
Rest$142.69M43.1%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
SPDR SER TR
SOLEShares236.60K
TypeSH
Market value$15.56M
4.70%
Sole
236.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.05K
TypeSH
Market value$13.87M
4.19%
Sole
301.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.99K
TypeSH
Market value$12.99M
3.93%
Sole
329.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.60K
TypeSH
Market value$11.98M
3.62%
Sole
113.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.85K
TypeSH
Market value$10.88M
3.29%
Sole
124.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.13K
TypeSH
Market value$10.33M
3.12%
Sole
80.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.91K
TypeSH
Market value$9.19M
2.78%
Sole
155.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares215.84K
TypeSH
Market value$8.94M
2.70%
Sole
215.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares125K
TypeSH
Market value$8.72M
2.64%
Sole
125K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares321.71K
TypeSH
Market value$8.45M
2.55%
Sole
321.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$7.12M
2.15%
Sole
76.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.39K
TypeSH
Market value$6.73M
2.04%
Sole
39.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares130.21K
TypeSH
Market value$6.35M
1.92%
Sole
130.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares84.66K
TypeSH
Market value$6.24M
1.89%
Sole
84.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares115.54K
TypeSH
Market value$5.72M
1.73%
Sole
115.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares117.92K
TypeSH
Market value$5.56M
1.68%
Sole
117.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares104.68K
TypeSH
Market value$5.48M
1.66%
Sole
104.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.01K
TypeSH
Market value$5.30M
1.60%
Sole
53.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.19K
TypeSH
Market value$5.26M
1.59%
Sole
227.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.78K
TypeSH
Market value$4.60M
1.39%
Sole
90.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$4.35M
1.32%
Sole
22.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.15K
TypeSH
Market value$3.82M
1.15%
Sole
56.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$3.71M
1.12%
Sole
39.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$3.51M
1.06%
Sole
9.36K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares135.14K
TypeSH
Market value$3.35M
1.01%
Sole
135.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 236.60K | SH | $15.56M 4.70% | 236.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 301.05K | SH | $13.87M 4.19% | 301.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 329.99K | SH | $12.99M 3.93% | 329.99K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 113.60K | SH | $11.98M 3.62% | 113.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.85K | SH | $10.88M 3.29% | 124.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.13K | SH | $10.33M 3.12% | 80.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 155.91K | SH | $9.19M 2.78% | 155.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 215.84K | SH | $8.94M 2.70% | 215.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 125K | SH | $8.72M 2.64% | 125K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 321.71K | SH | $8.45M 2.55% | 321.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.67K | SH | $7.12M 2.15% | 76.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.39K | SH | $6.73M 2.04% | 39.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.21K | SH | $6.35M 1.92% | 130.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.66K | SH | $6.24M 1.89% | 84.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 115.54K | SH | $5.72M 1.73% | 115.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 117.92K | SH | $5.56M 1.68% | 117.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 104.68K | SH | $5.48M 1.66% | 104.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.01K | SH | $5.30M 1.60% | 53.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 227.19K | SH | $5.26M 1.59% | 227.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 90.78K | SH | $4.60M 1.39% | 90.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.85K | SH | $4.35M 1.32% | 22.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.15K | SH | $3.82M 1.15% | 56.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 39.56K | SH | $3.71M 1.12% | 39.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $3.51M 1.06% | 9.36K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 135.14K | SH | $3.35M 1.01% | 135.14K | 0.00 | 0.00 |
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