AI Portfolio Summary
In 2025 Q4, Apeiron RIA LLC maintained a portfolio of 225 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 468.8%. Conversely, Apeiron RIA LLC completely exited their position in SEI EXCHANGE TRADED .
Total Positions
225
Quarter
2025 Q4
Top Holding
IVV (8.9%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 225
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.95% | 1.68% |
#1
15
Prev: #16
|
5.9 | 52,600 | 468.8% |
P
S
|
63,820 | $44,098,020 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.86% | 3.74% |
#2
Prev: #2
|
4.1 | 105,969 | 37.5% |
P
S
|
388,860 | $23,956,176 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.24% | 2.39% |
#3
9
Prev: #12
|
4.0 | 222,639 | 98.2% |
P
S
|
449,436 | $20,901,604 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.63% | 3.44% |
#4
1
Prev: #3
|
1.5 | -160 | -0.0% |
P
S
|
336,377 | $17,905,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.60% | 2.51% |
#5
4
Prev: #9
|
3.6 | 81,391 | 48.2% |
P
S
|
250,269 | $17,742,546 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.51% | 4.12% |
#6
5
Prev: #1
|
1.4 | -9,539 | -10.1% |
P
S
|
85,215 | $17,287,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.19% | 3.02% |
#7
2
Prev: #5
|
3.3 | 4,488 | 3.3% |
P
S
|
141,911 | $15,715,263 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.05% | 3.31% |
#8
4
Prev: #4
|
1.2 | -18,949 | -8.7% |
P
S
|
199,831 | $15,048,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.50% |
#9
2
Prev: #11
|
3.0 | 907 | 0.7% |
P
S
|
126,367 | $12,761,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.24% | 2.51% |
#10
Prev: #10
|
0.9 | -1,576 | -1.5% |
P
S
|
102,961 | $11,054,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.12% | 2.64% |
#11
4
Prev: #7
|
0.9 | -9,587 | -16.7% |
P
S
|
47,786 | $10,463,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.08% | 2.53% |
#12
4
Prev: #8
|
0.9 | -18,921 | -13.1% |
P
S
|
125,250 | $10,245,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.94% | 2.96% |
#13
7
Prev: #6
|
0.9 | -32,060 | -29.4% |
P
S
|
76,838 | $9,548,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.93% | 1.83% |
#14
1
Prev: #15
|
2.8 | 9,268 | 6.5% |
P
S
|
152,222 | $9,507,786 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.91% | 2.29% |
#15
2
Prev: #13
|
0.8 | -31,925 | -14.8% |
P
S
|
183,862 | $9,422,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.86% | 2.08% |
#16
2
Prev: #14
|
0.8 | -5,503 | -8.3% |
P
S
|
60,819 | $9,183,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.84% | 1.62% |
#17
1
Prev: #18
|
2.8 | 35,248 | 25.9% |
P
S
|
171,153 | $9,046,482 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.72% | 1.35% |
#18
4
Prev: #22
|
2.8 | 20,722 | 26.7% |
P
S
|
98,209 | $8,482,141 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.64% | 1.18% |
#19
6
Prev: #25
|
2.8 | 86,993 | 58.6% |
P
S
|
235,367 | $8,058,668 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.47% | 1.53% |
#20
1
Prev: #21
|
0.6 | -5,263 | -6.5% |
P
S
|
75,780 | $7,252,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.14% | 1.56% |
#21
1
Prev: #20
|
0.5 | -41,301 | -22.4% |
P
S
|
143,295 | $5,633,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.13% | 1.15% |
#22
5
Prev: #27
|
2.5 | 746 | 4.8% |
P
S
|
16,184 | $5,589,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.10% | 0.73% |
#23
15
Prev: #38
|
2.5 | 7,112 | 10.9% |
P
S
|
72,504 | $5,415,322 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.07% | 0.46% |
#24
31
Prev: #55
|
2.7 | 27,695 | 152.9% |
P
S
|
45,812 | $5,290,370 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.02% | 1.17% |
#25
1
Prev: #26
|
0.4 | -8,491 | -8.3% |
P
S
|
93,808 | $5,042,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #39) |
0.3 | -105,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #49) |
0.3 | -87,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #77) |
0.3 | -56,243 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.3 | -5,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -24,868 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.3 | -4,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -32,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -1,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -3,508 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -3,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -1,793 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -457 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -3,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 225 holdings