Apeiron RIA LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$492,878
Net value change ($000)
+48,324 (10.9%)
New positions
16
Sold out positions
19
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 36,623 489.9%
IUSB 10,287 96.9%
DYNF 7,316 44.0%
IEMG 6,575 58.9%
BOXX 3,225 156.2%
BAI 2,808 53.5%
DFLV 2,698 546.2%
DFIV 2,609 17.1%
IAU 2,483 41.4%
AVUV 2,311 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SEIE -7,216 -96.5%
SCHZ -4,580 -64.6%
IVW -3,605 -27.4%
XTEN -3,553 -64.1%
SEEM -3,206 -100.0%
MBB -2,640 -54.9%
SEIS -2,441 -100.0%
EFG -1,806 -48.6%
IAGG -1,587 -40.7%
XLG -1,337 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type