Institutional Manager · CIK 0001801846
Apeiron RIA LLC
Dallas, TX · File #028-22231
Latest AUM
$492.9M
Positions
207
Top-10 Concentration
50.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $492.9M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $444.6M
- 13F HOLDINGS REPORTQ/E Jun 2025204 pos · $388.4M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $326.5M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Dec 2023190 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Sep 2023191 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $290.8M
- 13F HOLDINGS REPORTQ/E Mar 2023183 pos · $261.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,820 | $44.1M | 11.28% |
| 2 | BLACKROCK ETF TRUST | BLK | 388,860 | $24.0M | 6.13% |
| 3 | ISHARES TR | 46434V613 | 449,436 | $20.9M | 5.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 336,377 | $17.9M | 4.58% |
| 5 | ISHARES INC | 46434G103 | 250,269 | $17.7M | 4.54% |
| 6 | ISHARES TR | 46432F339 | 85,215 | $17.3M | 4.42% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 141,911 | $15.7M | 4.02% |
| 8 | ISHARES TR | 464288877 | 199,831 | $15.0M | 3.85% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 126,367 | $12.8M | 3.26% |
| 10 | ISHARES TR | 464288414 | 102,961 | $11.1M | 2.83% |
| 11 | ISHARES TR | 464287408 | 47,786 | $10.5M | 2.68% |
| 12 | SPDR SERIES TRUST | 78464A854 | 125,250 | $10.2M | 2.62% |
| 13 | ISHARES TR | 464287309 | 76,838 | $9.5M | 2.44% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 152,222 | $9.5M | 2.43% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 183,862 | $9.4M | 2.41% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 60,819 | $9.2M | 2.35% |
| 17 | BLACKROCK ETF TRUST II | BLK | 171,153 | $9.0M | 2.31% |
| 18 | ISHARES GOLD TR | IAU | 98,209 | $8.5M | 2.17% |
| 19 | BLACKROCK ETF TRUST | BLK | 235,367 | $8.1M | 2.06% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 75,780 | $7.3M | 1.85% |