Apeiron RIA LLC

RIA/Wealth

Apeiron RIA LLC is a RIA/Wealth based in Dallas, TX led by Charles Earl Osborne, reporting $5.2B in AUM as of Q3 2025 with 85% ETF concentration and minimal technology exposure.

Managing PartnerCharles Earl Osborne

Portfolio Value: $422.3M
Positions: 204
Top Holding: QUAL at 4.33%
Last Reported: Q3 2025

Address10000 North Central Expressway, Suite 700, Dallas, TX, 75231, United States

Top Holdings

Largest long holdings in Apeiron RIA LLC's portfolio (32.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Quality Factor QUAL	ETF ETF	$18.3M	4.33%	+$3.5M Bought	— 94.8K shares	Q4 2021 Held for 3y 11m
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$16.6M	3.94%	+$7.5M Bought	— 282.9K shares	Q1 2024 Held for 1y 8m
3 Dimensional International Value DFIV	ETF ETF	$15.3M	3.62%	-$55.9K Sold	— 336.5K shares	Q4 2021 Held for 3y 11m
4 EFV iShares MSCI EAFE Value EFV	ETF ETF	$14.7M	3.48%	-$1.0M Sold	— 218.8K shares	Q4 2021 Held for 3y 11m
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$13.4M	3.17%	+$421.6K Bought	— 137.4K shares	Q4 2021 Held for 3y 11m
6 iShares S&P 500 Growth ETF IVW	ETF ETF	$13.2M	3.11%	+$3.1M Bought	— 108.9K shares	Q3 2023 Held for 2y 2m
7 iShares S&P 500 Value IVE	ETF ETF	$11.7M	2.78%	+$5.4M Bought	— 57.4K shares	Q1 2024 Held for 1y 8m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$11.3M	2.67%	-$1.8M Sold	— 144.2K shares	Q4 2021 Held for 3y 11m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$11.2M	2.64%	+$1.7M Bought	— 168.9K shares	Q2 2022 Held for 3y 5m
10 iShares National Muni Bond MUB	ETF ETF	$11.1M	2.64%	-$851.1K Sold	— 104.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Apeiron RIA LLC's latest filing

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Market Value

$422.3M

Prior: $369.3M

Q/Q Change

+14.36%

+$53.0M

Net Flows % of MV

+6.5%

Turnover Ratio

10.43%

New Purchases

12 stocks

$7.5M

Added To

74 stocks

+$48.5M

Sold Out Of

18 stocks

$7.5M

Reduced Holdings

86 stocks

-$21.0M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Developed World ex-US ETF SPDW	New	0 → 41.2K +$1.8M
2 Global X Defense Tech SHLD	New	0 → 13.3K +$908.1K
3 Invesco BulletShares 2030 Corporate Bond ETF BSCU	New	0 → 52.6K +$891.5K
4 Invesco BulletShares 2031 Corporate Bond BSCV	New	0 → 52.9K +$885.9K
5 First Trust Innovation Leaders ILDR	New	0 → 18.7K +$625.8K

Decreased Positions

Position	Shares Δ	Change
1 Colgate-Palmolive CL	Sold	7.3K → 0 −$666.0K
2 Comcast CMCSA	Sold	18.0K → 0 −$640.8K
3 iShares Currency Hedged MSCI EAFE HEFA	Sold	16.3K → 0 −$617.8K
4 Check Point Software Technologies CHKP	Sold	2.8K → 0 −$612.0K
5 Fair Isaac FICO	Sold	289.0 → 0 −$528.3K