§ 13F · FUND PROFILE
Apeiron RIA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $388.4T (13F)Positions · 204Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64K | $44.1T | 8.9% | +469% |
| 2 | DYNF | BLACKROCK ETF TRUST | 389K | $24.0T | 4.9% | +37% |
| 3 | IUSB | ISHARES TR | 449K | $20.9T | 4.2% | +98% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 336K | $17.9T | 3.6% | ±0% |
| 5 | IEMG | ISHARES INC | 250K | $17.7T | 3.6% | +48% |
| 6 | QUAL | ISHARES TR | 85K | $17.3T | 3.5% | −10% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 142K | $15.7T | 3.2% | +3% |
| 8 | EFV | ISHARES TR | 200K | $15.0T | 3.1% | −9% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 126K | $12.8T | 2.6% | +1% |
| 10 | MUB | ISHARES TR | 103K | $11.1T | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APEIRON SIGNAL
AC read
Apeiron RIA LLC is a Other fund managing $388373.4 trillion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed