Institutional filer · SEC 13F · Q1 2025
Apeiron RIA LLC
The reported 13F portfolio of Apeiron RIA LLC (CIK 1801846) - top holdings, how concentrated the book is, and what changed last quarter.
- $330.7M
- Reported book
- 199
- Positions
- #135
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Apeiron RIA LLC ranks #135 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $330.7M across 199 positions, a broadly diversified portfolio.
- $330.7M
- reported 13F value
- 199
- disclosed positions
- 4.7%
- in SPDR SER TR
- #135
- of 360 filers
Top-5 share 19.7% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Apeiron RIA LLC ranks #135 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Apeiron RIA LLC sits by disclosed position count
Apeiron RIA LLC reports 199 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Apeiron RIA LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
199 115th of 360 higher than 245 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Apeiron RIA LLC reports a book ($0.33B) spread across 199 disclosed positions -- more than the 147-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1801846 · Q1 2025 $331M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #135/360
- POS-FOCUS 199 names
- CONC-MID 20% top-5
- LEAD-MIX 4.7% top
- PHOTO-FINISH Hilltop Partners
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: Hilltop Partners LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Apeiron RIA LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$330.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SER TR | $15.6M | 4.7% |
| 2 | ISHARES TR | $13.9M | 4.2% |
| 3 | DIMENSIONAL ETF TRUST | $13.0M | 3.9% |
| 4 | ISHARES TR | $12.0M | 3.6% |
| 5 | AMERICAN CENTY ETF TR | $10.9M | 3.3% |
| 6 | VANGUARD WHITEHALL FDS | $10.3M | 3.1% |
| 7 | ISHARES TR | $9.2M | 2.8% |
| 8 | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.7% |
| 9 | AMERICAN CENTY ETF TR | $8.7M | 2.6% |
| 10 | SEI EXCHANGE TRADED FUNDS | $8.4M | 2.5% |
| 11 | ISHARES TR | $7.1M | 2.1% |
| 12 | ISHARES TR | $6.7M | 2.0% |
| 13 | BLACKROCK ETF TRUST | $6.3M | 1.9% |
| 14 | VANGUARD WHITEHALL FDS | $6.2M | 1.9% |
| 15 | WISDOMTREE TR | $5.7M | 1.7% |
| 16 | AMERICAN CENTY ETF TR | $5.6M | 1.7% |
| 17 | BLACKROCK ETF TRUST II | $5.5M | 1.7% |
| 18 | ISHARES TR | $5.3M | 1.6% |
| 19 | SCHWAB STRATEGIC TR | $5.3M | 1.6% |
| 20 | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.4% |
| 21 | ISHARES TR | $4.4M | 1.3% |
| 22 | SPDR SER TR | $3.8M | 1.1% |
| 23 | ISHARES TR | $3.7M | 1.1% |
| 24 | MICROSOFT CORP | $3.5M | 1.1% |
| 25 | SEI EXCHANGE TRADED FUNDS | $3.3M | 1.0% |
Latest Quarter Trades · Q1 2025
New positions (199)
Frequently Asked Questions
- How big is Apeiron RIA LLC's 13F portfolio?
- Apeiron RIA LLC reports $330.7M of long US-equity positions across 199 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Apeiron RIA LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Apeiron RIA LLC ranks #135 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Apeiron RIA LLC's largest position?
- Apeiron RIA LLC's largest reported position is SPDR SER TR at $15.6M, about 4.7% of its reported book as of Q1 2025.
- What did Apeiron RIA LLC trade last quarter?
- In its Q1 2025 filing, Apeiron RIA LLC opened 199 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Apeiron RIA LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($330.7M here).
Similar holding count
Nearest filers by number of disclosed positions (199 here).
Using this filing
- The rankings sort every tracked filer the same way Apeiron RIA LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Hilltop Partners LLC reported the nearest book value ($330.7M) this quarter, a useful scale comparison for Apeiron RIA LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.