Apeiron RIA LLC
Annual return '25
+20.7%
SPY '25
+17.7%
Alpha
+3.0ptsvs SPY
Invested
$431.4M
Holdings
204
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: Exited (was 11.2k shares)
8.6%
02
$IUSB
ISHARES TR
Q4 2025: Exited (was 226.8k shares)
4.7%
03
$IEMG
ISHARES INC
Q4 2025: Exited (was 168.9k shares)
4.1%
04
$DFIV
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 336.5k shares)
4.0%
05
$DYNF
BLACKROCK ETF TRUST
Q4 2025: Exited (was 282.9k shares)
3.5%
06
$AVUV
AMERICAN CENTY ETF TR
Q4 2025: Exited (was 137.4k shares)
3.5%
07
$EFV
ISHARES TR
Q4 2025: Exited (was 218.8k shares)
3.3%
08
$AVDV
AMERICAN CENTY ETF TR
Q4 2025: Exited (was 125.5k shares)
2.8%
09
$MUB
ISHARES TR
Q4 2025: Exited (was 104.5k shares)
2.6%
10
$SPYM
SPDR SERIES TRUST
Q4 2025: Exited (was 144.2k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:58 UTC.