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James Marsden

Apeiron Ria Llc

Assets Managed
$389.802M
Holdings
162
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-9.65%(2Q avg: -11.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 162 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 - Q2, they manage 389.802M in assets, with a quarterly growth rate of -9.65% and a 2-quarter average growth rate of -11.05%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -8.76%
9.94%
$38.74M
51,730 shares@ $748.89 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -0.68%
4.55%
$17.713M
327,900 shares@ $54.03 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.04%
4.4%
$17.113M
137,168 shares@ $124.77 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -4.37%
4.38%
$17.059M
250,832 shares@ $68.02 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -34.1%
3.44%
$13.4M
290,351 shares@ $46.16 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -0.25%
3.23%
$12.572M
122,003 shares@ $103.05 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 93.27%
2.88%
$11.222M
81,595 shares@ $137.53 avg price
AVES
Avantis Emerging Markets Val
Recent Activity
Increased 0.69%
2.51%
$9.756M
148,713 shares@ $65.61 avg price
JVAL
Jpmorgan Us Value Factor Etf
Recent Activity
Decreased -6.26%
2.48%
$9.64M
164,391 shares@ $58.64 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
Increased 1026.34%
2.47%
$9.597M
262,200 shares@ $36.61 avg price

1-10 of 162