Filed: 8/7/2025ACC: 0001667731-25-001065
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $388.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$388.37M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$38.37M9.9%
EAFE VALUE ETF$14.88M3.8%
INTERNATNAL VAL$14.47M3.7%
MSCI USA QLT FCT$14.00M3.6%
PORTFOLIO S&P500$12.19M3.1%
US SML CP VALU$12.13M3.1%
NATIONAL MUN ETF$11.76M3.0%
Portfolio Concentration
Top 3$43.34M11.2%
4–10$77.14M19.9%
11–25$97.45M25.1%
Rest$170.44M43.9%
Top 3 weight
11.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares234.33K
TypeSH
Market value$14.88M
3.83%
Sole
16.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.77K
TypeSH
Market value$14.47M
3.72%
Sole
619.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.58K
TypeSH
Market value$14.00M
3.60%
Sole
28.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares167.63K
TypeSH
Market value$12.19M
3.14%
Sole
14.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares133.10K
TypeSH
Market value$12.13M
3.12%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.52K
TypeSH
Market value$11.76M
3.03%
Sole
84.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.51K
TypeSH
Market value$11.07M
2.85%
Sole
38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares228.11K
TypeSH
Market value$10.09M
2.60%
Sole
4.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares127.22K
TypeSH
Market value$10.09M
2.60%
Sole
130.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.73K
TypeSH
Market value$9.83M
2.53%
Sole
84.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.85K
TypeSH
Market value$9.12M
2.35%
Sole
28.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.91K
TypeSH
Market value$8.58M
2.21%
Sole
69.26K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares155.82K
TypeSH
Market value$8.49M
2.18%
Sole
16.95K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares276.74K
TypeSH
Market value$8.16M
2.10%
Sole
276.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares130.68K
TypeSH
Market value$7.00M
1.80%
Sole
47.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares84.18K
TypeSH
Market value$6.74M
1.74%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.49K
TypeSH
Market value$6.44M
1.66%
Sole
8.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares121.51K
TypeSH
Market value$6.42M
1.65%
Sole
20.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$6.10M
1.57%
Sole
16.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.68K
TypeSH
Market value$5.94M
1.53%
Sole
79.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares109.38K
TypeSH
Market value$5.48M
1.41%
Sole
66.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$5.24M
1.35%
Sole
73.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares140.89K
TypeSH
Market value$5.01M
1.29%
Sole
61.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.30K
TypeSH
Market value$4.58M
1.18%
Sole
229.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.56K
TypeSH
Market value$4.16M
1.07%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 234.33K | SH | $14.88M 3.83% | 16.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 337.77K | SH | $14.47M 3.72% | 619.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.58K | SH | $14.00M 3.60% | 28.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 167.63K | SH | $12.19M 3.14% | 14.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.10K | SH | $12.13M 3.12% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.52K | SH | $11.76M 3.03% | 84.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 239.51K | SH | $11.07M 2.85% | 38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 228.11K | SH | $10.09M 2.60% | 4.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 127.22K | SH | $10.09M 2.60% | 130.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.73K | SH | $9.83M 2.53% | 84.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.85K | SH | $9.12M 2.35% | 28.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 142.91K | SH | $8.58M 2.21% | 69.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 155.82K | SH | $8.49M 2.18% | 16.95K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 276.74K | SH | $8.16M 2.10% | 276.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 130.68K | SH | $7.00M 1.80% | 47.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.18K | SH | $6.74M 1.74% | 1.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.49K | SH | $6.44M 1.66% | 8.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 121.51K | SH | $6.42M 1.65% | 20.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.19K | SH | $6.10M 1.57% | 16.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 255.68K | SH | $5.94M 1.53% | 79.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 109.38K | SH | $5.48M 1.41% | 66.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 30.24K | SH | $5.24M 1.35% | 73.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 140.89K | SH | $5.01M 1.29% | 61.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 90.30K | SH | $4.58M 1.18% | 229.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 55.56K | SH | $4.16M 1.07% | 5.51K | 0.00 | 0.00 |
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