Filed: 10/17/2025ACC: 0002011195-25-000005
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $601.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$601.48M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$147.14M24.5%
CORE S&P500 ETF$38.61M6.4%
TECHNOLOGY$17.30M2.9%
CAP STK CL C$16.48M2.7%
DIV APP ETF$15.35M2.6%
CORE S&P MCP ETF$14.08M2.3%
US LARGE CAP VLU$12.92M2.1%
Portfolio Concentration
Top 3$97.13M16.1%
4–10$114.37M19.0%
11–25$123.94M20.6%
Rest$266.03M44.2%
Top 3 weight
16.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$38.61M
6.42%
Sole
0.00
Shared
0.00
None
57.69K
NVIDIA CORPORATION
SOLEShares206.09K
TypeSH
Market value$38.45M
6.39%
Sole
0.00
Shared
0.00
None
206.09K
APPLE INC
SOLEShares78.81K
TypeSH
Market value$20.07M
3.34%
Sole
0.00
Shared
0.00
None
78.81K
MICROSOFT CORP
SOLEShares37.07K
TypeSH
Market value$19.20M
3.19%
Sole
0.00
Shared
0.00
None
37.07K
AMAZON COM INC
SOLEShares86.71K
TypeSH
Market value$19.04M
3.17%
Sole
0.00
Shared
0.00
None
86.71K
SELECT SECTOR SPDR TR
SOLEShares61.37K
TypeSH
Market value$17.30M
2.88%
Sole
0.00
Shared
0.00
None
61.37K
ALPHABET INC
SOLEShares67.68K
TypeSH
Market value$16.48M
2.74%
Sole
0.00
Shared
0.00
None
67.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.14K
TypeSH
Market value$15.35M
2.55%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares215.75K
TypeSH
Market value$14.08M
2.34%
Sole
0.00
Shared
0.00
None
215.75K
AMERICAN CENTY ETF TR
SOLEShares178.86K
TypeSH
Market value$12.92M
2.15%
Sole
0.00
Shared
0.00
None
178.86K
ALPHABET INC
SOLEShares50.45K
TypeSH
Market value$12.27M
2.04%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD SCOTTSDALE FDS
SOLEShares90.41K
TypeSH
Market value$10.89M
1.81%
Sole
0.00
Shared
0.00
None
90.41K
DIMENSIONAL ETF TRUST
SOLEShares276.72K
TypeSH
Market value$10.67M
1.77%
Sole
0.00
Shared
0.00
None
276.72K
SPDR SERIES TRUST
SOLEShares129.16K
TypeSH
Market value$10.12M
1.68%
Sole
0.00
Shared
0.00
None
129.16K
SPDR SERIES TRUST
SOLEShares93.15K
TypeSH
Market value$9.74M
1.62%
Sole
0.00
Shared
0.00
None
93.15K
VANGUARD WORLD FD
SOLEShares23.86K
TypeSH
Market value$9.60M
1.60%
Sole
0.00
Shared
0.00
None
23.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.97K
TypeSH
Market value$7.02M
1.17%
Sole
0.00
Shared
0.00
None
13.97K
BROADCOM INC
SOLEShares21.25K
TypeSH
Market value$7.01M
1.17%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$7.00M
1.16%
Sole
0.00
Shared
0.00
None
80.22K
JANUS DETROIT STR TR
SOLEShares137.34K
TypeSH
Market value$6.97M
1.16%
Sole
0.00
Shared
0.00
None
137.34K
COSTCO WHSL CORP NEW
SOLEShares7.43K
TypeSH
Market value$6.88M
1.14%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$6.77M
1.13%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES U S ETF TR
SOLEShares125.94K
TypeSH
Market value$6.46M
1.07%
Sole
0.00
Shared
0.00
None
125.94K
VANGUARD WORLD FD
SOLEShares16.25K
TypeSH
Market value$6.44M
1.07%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD WORLD FD
SOLEShares23.52K
TypeSH
Market value$6.11M
1.02%
Sole
0.00
Shared
0.00
None
23.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.69K | SH | $38.61M 6.42% | 0.00 | 0.00 | 57.69K |
NVIDIA CORPORATIONSOLE | COM | 206.09K | SH | $38.45M 6.39% | 0.00 | 0.00 | 206.09K |
APPLE INCSOLE | COM | 78.81K | SH | $20.07M 3.34% | 0.00 | 0.00 | 78.81K |
MICROSOFT CORPSOLE | COM | 37.07K | SH | $19.20M 3.19% | 0.00 | 0.00 | 37.07K |
AMAZON COM INCSOLE | COM | 86.71K | SH | $19.04M 3.17% | 0.00 | 0.00 | 86.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.37K | SH | $17.30M 2.88% | 0.00 | 0.00 | 61.37K |
ALPHABET INCSOLE | CAP STK CL C | 67.68K | SH | $16.48M 2.74% | 0.00 | 0.00 | 67.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.14K | SH | $15.35M 2.55% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 215.75K | SH | $14.08M 2.34% | 0.00 | 0.00 | 215.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 178.86K | SH | $12.92M 2.15% | 0.00 | 0.00 | 178.86K |
ALPHABET INCSOLE | CAP STK CL A | 50.45K | SH | $12.27M 2.04% | 0.00 | 0.00 | 50.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 90.41K | SH | $10.89M 1.81% | 0.00 | 0.00 | 90.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 276.72K | SH | $10.67M 1.77% | 0.00 | 0.00 | 276.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 129.16K | SH | $10.12M 1.68% | 0.00 | 0.00 | 129.16K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 93.15K | SH | $9.74M 1.62% | 0.00 | 0.00 | 93.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.86K | SH | $9.60M 1.60% | 0.00 | 0.00 | 23.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.97K | SH | $7.02M 1.17% | 0.00 | 0.00 | 13.97K |
BROADCOM INCSOLE | COM | 21.25K | SH | $7.01M 1.17% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.22K | SH | $7.00M 1.16% | 0.00 | 0.00 | 80.22K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.34K | SH | $6.97M 1.16% | 0.00 | 0.00 | 137.34K |
COSTCO WHSL CORP NEWSOLE | COM | 7.43K | SH | $6.88M 1.14% | 0.00 | 0.00 | 7.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.62K | SH | $6.77M 1.13% | 0.00 | 0.00 | 20.62K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 125.94K | SH | $6.46M 1.07% | 0.00 | 0.00 | 125.94K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.25K | SH | $6.44M 1.07% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.52K | SH | $6.11M 1.02% | 0.00 | 0.00 | 23.52K |
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