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James Marsden

Apeiron Ria Llc

Assets Managed
$431.446M
Holdings
204
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-12.46%(2Q avg: -0.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Apeiron Ria Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 431.446M in assets, with a quarterly growth rate of -12.46% and a 2-quarter average growth rate of -0.79%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -11.15%
8.59%
$37.037M
56,700 shares@ $653.22 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -1.95%
4.72%
$20.353M
440,640 shares@ $46.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 1.64%
4.12%
$17.742M
254,366 shares@ $69.76 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -1.84%
4.04%
$17.426M
330,167 shares@ $52.78 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -32.54%
3.54%
$15.26M
262,296 shares@ $58.18 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -3.29%
3.52%
$15.16M
137,232 shares@ $110.47 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -3.17%
3.34%
$14.386M
193,487 shares@ $74.36 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -3.2%
2.84%
$12.215M
122,321 shares@ $99.86 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 1.62%
2.58%
$11.105M
104,621 shares@ $106.15 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 5.35%
2.35%
$10.099M
131,940 shares@ $76.55 avg price

1-10 of 204