Filed: 7/25/2025ACC: 0001764387-25-000006
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $479.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$479.06M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$123.94M25.9%
CORE S&P500 ETF$17.67M3.7%
TECHNOLOGY$14.99M3.1%
DIV APP ETF$13.97M2.9%
US LARGE CAP VLU$11.87M2.5%
CAP STK CL C$11.86M2.5%
VNG RUS1000GRW$9.78M2.0%
Portfolio Concentration
Top 3$67.62M14.1%
4–10$91.59M19.1%
11–25$107.75M22.5%
Rest$212.10M44.3%
Top 3 weight
14.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
NVIDIA CORPORATION
SOLEShares204.27K
TypeSH
Market value$32.27M
6.74%
Sole
0.00
Shared
0.00
None
204.27K
MICROSOFT CORP
SOLEShares35.53K
TypeSH
Market value$17.68M
3.69%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$17.67M
3.69%
Sole
0.00
Shared
0.00
None
28.46K
AMAZON COM INC
SOLEShares73.22K
TypeSH
Market value$16.06M
3.35%
Sole
0.00
Shared
0.00
None
73.22K
SELECT SECTOR SPDR TR
SOLEShares59.21K
TypeSH
Market value$14.99M
3.13%
Sole
0.00
Shared
0.00
None
59.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.25K
TypeSH
Market value$13.97M
2.92%
Sole
0.00
Shared
0.00
None
68.25K
APPLE INC
SOLEShares63.63K
TypeSH
Market value$13.06M
2.73%
Sole
0.00
Shared
0.00
None
63.63K
AMERICAN CENTY ETF TR
SOLEShares174.05K
TypeSH
Market value$11.87M
2.48%
Sole
0.00
Shared
0.00
None
174.05K
ALPHABET INC
SOLEShares66.84K
TypeSH
Market value$11.86M
2.48%
Sole
0.00
Shared
0.00
None
66.84K
VANGUARD SCOTTSDALE FDS
SOLEShares89.57K
TypeSH
Market value$9.78M
2.04%
Sole
0.00
Shared
0.00
None
89.57K
SPDR SERIES TRUST
SOLEShares134.47K
TypeSH
Market value$9.77M
2.04%
Sole
0.00
Shared
0.00
None
134.47K
DIMENSIONAL ETF TRUST
SOLEShares266.30K
TypeSH
Market value$9.54M
1.99%
Sole
0.00
Shared
0.00
None
266.30K
SPDR SERIES TRUST
SOLEShares95.57K
TypeSH
Market value$9.11M
1.90%
Sole
0.00
Shared
0.00
None
95.57K
ALPHABET INC
SOLEShares50.30K
TypeSH
Market value$8.86M
1.85%
Sole
0.00
Shared
0.00
None
50.30K
VANGUARD WORLD FD
SOLEShares23.71K
TypeSH
Market value$8.68M
1.81%
Sole
0.00
Shared
0.00
None
23.71K
COSTCO WHSL CORP NEW
SOLEShares7.23K
TypeSH
Market value$7.16M
1.49%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares114.95K
TypeSH
Market value$7.13M
1.49%
Sole
0.00
Shared
0.00
None
114.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.98M
1.46%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD WORLD FD
SOLEShares25.72K
TypeSH
Market value$6.39M
1.33%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$6.29M
1.31%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD WORLD FD
SOLEShares16.27K
TypeSH
Market value$5.90M
1.23%
Sole
0.00
Shared
0.00
None
16.27K
BROADCOM INC
SOLEShares20.57K
TypeSH
Market value$5.67M
1.18%
Sole
0.00
Shared
0.00
None
20.57K
JANUS DETROIT STR TR
SOLEShares107.82K
TypeSH
Market value$5.47M
1.14%
Sole
0.00
Shared
0.00
None
107.82K
PROSHARES TR
SOLEShares54.22K
TypeSH
Market value$5.46M
1.14%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares56.76K
TypeSH
Market value$5.33M
1.11%
Sole
0.00
Shared
0.00
None
56.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 204.27K | SH | $32.27M 6.74% | 0.00 | 0.00 | 204.27K |
MICROSOFT CORPSOLE | COM | 35.53K | SH | $17.68M 3.69% | 0.00 | 0.00 | 35.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.46K | SH | $17.67M 3.69% | 0.00 | 0.00 | 28.46K |
AMAZON COM INCSOLE | COM | 73.22K | SH | $16.06M 3.35% | 0.00 | 0.00 | 73.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.21K | SH | $14.99M 3.13% | 0.00 | 0.00 | 59.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.25K | SH | $13.97M 2.92% | 0.00 | 0.00 | 68.25K |
APPLE INCSOLE | COM | 63.63K | SH | $13.06M 2.73% | 0.00 | 0.00 | 63.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 174.05K | SH | $11.87M 2.48% | 0.00 | 0.00 | 174.05K |
ALPHABET INCSOLE | CAP STK CL C | 66.84K | SH | $11.86M 2.48% | 0.00 | 0.00 | 66.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 89.57K | SH | $9.78M 2.04% | 0.00 | 0.00 | 89.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 134.47K | SH | $9.77M 2.04% | 0.00 | 0.00 | 134.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 266.30K | SH | $9.54M 1.99% | 0.00 | 0.00 | 266.30K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 95.57K | SH | $9.11M 1.90% | 0.00 | 0.00 | 95.57K |
ALPHABET INCSOLE | CAP STK CL A | 50.30K | SH | $8.86M 1.85% | 0.00 | 0.00 | 50.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.71K | SH | $8.68M 1.81% | 0.00 | 0.00 | 23.71K |
COSTCO WHSL CORP NEWSOLE | COM | 7.23K | SH | $7.16M 1.49% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.95K | SH | $7.13M 1.49% | 0.00 | 0.00 | 114.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.98M 1.46% | 0.00 | 0.00 | 14.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.72K | SH | $6.39M 1.33% | 0.00 | 0.00 | 25.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.70K | SH | $6.29M 1.31% | 0.00 | 0.00 | 20.70K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.27K | SH | $5.90M 1.23% | 0.00 | 0.00 | 16.27K |
BROADCOM INCSOLE | COM | 20.57K | SH | $5.67M 1.18% | 0.00 | 0.00 | 20.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 107.82K | SH | $5.47M 1.14% | 0.00 | 0.00 | 107.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.22K | SH | $5.46M 1.14% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.76K | SH | $5.33M 1.11% | 0.00 | 0.00 | 56.76K |
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