Filed: 11/14/2024ACC: 0001801846-24-000004
📋 What this filing means
APEIRON RIA LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $348.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$348.82M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$39.91M11.4%
CORE S&P500 ETF$20.39M5.8%
CORE TOTAL USD$17.13M4.9%
PORTFOLIO S&P500$15.79M4.5%
HIGH DIV YLD$13.04M3.7%
S&P 500 GRWT ETF$12.57M3.6%
INTERNATNAL VAL$11.52M3.3%
Portfolio Concentration
Top 3$53.31M15.3%
4–10$80.84M23.2%
11–25$81.73M23.4%
Rest$132.93M38.1%
Top 3 weight
15.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$20.39M
5.85%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES TR
SOLEShares363.64K
TypeSH
Market value$17.13M
4.91%
Sole
0.00
Shared
0.00
None
363.64K
SPDR SER TR
SOLEShares233.87K
TypeSH
Market value$15.79M
4.53%
Sole
0.00
Shared
0.00
None
233.87K
VANGUARD WHITEHALL FDS
SOLEShares101.73K
TypeSH
Market value$13.04M
3.74%
Sole
0.00
Shared
0.00
None
101.73K
ISHARES TR
SOLEShares131.28K
TypeSH
Market value$12.57M
3.60%
Sole
0.00
Shared
0.00
None
131.28K
DIMENSIONAL ETF TRUST
SOLEShares302.50K
TypeSH
Market value$11.52M
3.30%
Sole
0.00
Shared
0.00
None
302.50K
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$11.27M
3.23%
Sole
0.00
Shared
0.00
None
103.72K
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$11.01M
3.15%
Sole
0.00
Shared
0.00
None
61.38K
AMERICAN CENTY ETF TR
SOLEShares112.77K
TypeSH
Market value$10.82M
3.10%
Sole
0.00
Shared
0.00
None
112.77K
BLACKROCK ETF TRUST
SOLEShares214.58K
TypeSH
Market value$10.62M
3.04%
Sole
0.00
Shared
0.00
None
214.58K
AMERICAN CENTY ETF TR
SOLEShares117.95K
TypeSH
Market value$8.34M
2.39%
Sole
0.00
Shared
0.00
None
117.95K
ISHARES TR
SOLEShares140.97K
TypeSH
Market value$8.11M
2.32%
Sole
0.00
Shared
0.00
None
140.97K
VANGUARD WHITEHALL FDS
SOLEShares96.90K
TypeSH
Market value$7.11M
2.04%
Sole
0.00
Shared
0.00
None
96.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.11K
TypeSH
Market value$6.85M
1.96%
Sole
0.00
Shared
0.00
None
157.11K
WISDOMTREE TR
SOLEShares126.85K
TypeSH
Market value$6.49M
1.86%
Sole
0.00
Shared
0.00
None
126.85K
ISHARES TR
SOLEShares58.86K
TypeSH
Market value$6.34M
1.82%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$5.69M
1.63%
Sole
0.00
Shared
0.00
None
28.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.93K
TypeSH
Market value$4.92M
1.41%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES INC
SOLEShares74.54K
TypeSH
Market value$4.56M
1.31%
Sole
0.00
Shared
0.00
None
74.54K
AMERICAN CENTY ETF TR
SOLEShares83.07K
TypeSH
Market value$4.33M
1.24%
Sole
0.00
Shared
0.00
None
83.07K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$4.01M
1.15%
Sole
0.00
Shared
0.00
None
9.32K
SCHWAB STRATEGIC TR
SOLEShares83.63K
TypeSH
Market value$3.97M
1.14%
Sole
0.00
Shared
0.00
None
83.63K
SPDR SER TR
SOLEShares56.09K
TypeSH
Market value$3.93M
1.13%
Sole
0.00
Shared
0.00
None
56.09K
ISHARES TR
SOLEShares38.73K
TypeSH
Market value$3.71M
1.06%
Sole
0.00
Shared
0.00
None
38.73K
AMERICAN CENTY ETF TR
SOLEShares52.43K
TypeSH
Market value$3.39M
0.97%
Sole
0.00
Shared
0.00
None
52.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.35K | SH | $20.39M 5.85% | 0.00 | 0.00 | 35.35K |
ISHARES TRSOLE | CORE TOTAL USD | 363.64K | SH | $17.13M 4.91% | 0.00 | 0.00 | 363.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 233.87K | SH | $15.79M 4.53% | 0.00 | 0.00 | 233.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.73K | SH | $13.04M 3.74% | 0.00 | 0.00 | 101.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 131.28K | SH | $12.57M 3.60% | 0.00 | 0.00 | 131.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 302.50K | SH | $11.52M 3.30% | 0.00 | 0.00 | 302.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.72K | SH | $11.27M 3.23% | 0.00 | 0.00 | 103.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.38K | SH | $11.01M 3.15% | 0.00 | 0.00 | 61.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.77K | SH | $10.82M 3.10% | 0.00 | 0.00 | 112.77K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 214.58K | SH | $10.62M 3.04% | 0.00 | 0.00 | 214.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 117.95K | SH | $8.34M 2.39% | 0.00 | 0.00 | 117.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.97K | SH | $8.11M 2.32% | 0.00 | 0.00 | 140.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 96.90K | SH | $7.11M 2.04% | 0.00 | 0.00 | 96.90K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 157.11K | SH | $6.85M 1.96% | 0.00 | 0.00 | 157.11K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 126.85K | SH | $6.49M 1.86% | 0.00 | 0.00 | 126.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.86K | SH | $6.34M 1.82% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.86K | SH | $5.69M 1.63% | 0.00 | 0.00 | 28.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.93K | SH | $4.92M 1.41% | 0.00 | 0.00 | 96.93K |
ISHARES INCSOLE | MSCI EMRG CHN | 74.54K | SH | $4.56M 1.31% | 0.00 | 0.00 | 74.54K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 83.07K | SH | $4.33M 1.24% | 0.00 | 0.00 | 83.07K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $4.01M 1.15% | 0.00 | 0.00 | 9.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.63K | SH | $3.97M 1.14% | 0.00 | 0.00 | 83.63K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.09K | SH | $3.93M 1.13% | 0.00 | 0.00 | 56.09K |
ISHARES TRSOLE | MBS ETF | 38.73K | SH | $3.71M 1.06% | 0.00 | 0.00 | 38.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52.43K | SH | $3.39M 0.97% | 0.00 | 0.00 | 52.43K |
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