Apeiron RIA LLC
CIK 1801846 · Holdings on Mar 31, 2025 · First reported May 29, 2025
Top ten holdings
Q1 2025- SPYM4.70%
- IUSB4.19%
- DFIV3.93%
- MUB3.62%
- AVUV3.29%
- VYM3.12%
- EFV2.78%
- JVAL2.70%
- AVDV2.64%
- SEIE2.55%
Share classes counted separately33.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -1.60 pp3.75% → 2.15%Shares -55.35K (-41.93%)
- DYNFWeight decreased · -1.41 pp3.33% → 1.92%Shares -101.83K (-43.88%)
- QUALWeight decreased · -1.20 pp3.24% → 2.04%Shares -25.68K (-39.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $15.56M | 4.70% | 236.60K shares | 4.57% → 4.70%+0.13 pp -130 (-0.05%) | Reduced | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $13.87M | 4.19% | 301.05K shares | 3.78% → 4.19%+0.41 pp +1.90K (+0.63%) | Added | ↗▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $12.99M | 3.93% | 329.99K shares | 3.24% → 3.93%+0.69 pp +4.11K (+1.26%) | Added | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $11.98M | 3.62% | 113.60K shares | 3.21% → 3.62%+0.41 pp +6.06K (+5.64%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.88M | 3.29% | 124.85K shares | 3.33% → 3.29%-0.04 pp +1.44K (+1.16%) | Added | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $10.33M | 3.12% | 80.13K shares | 3.04% → 3.12%+0.08 pp -5.00K (-5.87%) | Reduced | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $9.19M | 2.78% | 155.91K shares | 1.96% → 2.78%+0.82 pp +22.38K (+16.76%) | Added | ↗▾ |
| 08 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $8.94M | 2.70% | 215.84K shares | 2.56% → 2.70%+0.14 pp +4.03K (+1.90%) | Added | ↗▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $8.72M | 2.64% | 125.00K shares | 2.27% → 2.64%+0.37 pp +463 (+0.37%) | Added | ↗▾ |
| 10 | SEIESEI SELECT INTL EQUITYSELECT INTL EQUI View history and evidence | $8.45M | 2.55% | 321.71K shares | Prior unavailable +321.71K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -12,595 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -30,101 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| FPX FIRST TRUST US EQUITY OPPORT | Non-derivative | -4,343 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801846 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330703381
}Research all 199 reported holdings.
This page includes 30 of 199 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 199 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1801846","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1801846","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.