Filed: 2/10/2025ACC: 0002052048-25-000001
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $140.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$140.30M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$27.35M19.5%
MSCI EAFE ETF$22.84M16.3%
PORTFOLIO S&P500$19.31M13.8%
MSCI EAFE STRTGC$9.89M7.0%
CORE S&P500 ETF$9.69M6.9%
US AER DEF ETF$7.39M5.3%
U.S. UTILITS ETF$7.17M5.1%
Portfolio Concentration
Top 3$69.49M49.5%
4–10$47.89M34.1%
11–25$19.56M13.9%
Rest$3.35M2.4%
Top 3 weight
49.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$27.35M
19.49%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares285.53K
TypeSH
Market value$22.84M
16.28%
Sole
0.00
Shared
0.00
None
285.53K
SPDR SER TR
SOLEShares271.30K
TypeSH
Market value$19.31M
13.76%
Sole
0.00
Shared
0.00
None
271.30K
SPDR INDEX SHS FDS
SOLEShares129.37K
TypeSH
Market value$9.89M
7.05%
Sole
0.00
Shared
0.00
None
129.37K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$9.69M
6.91%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares46.98K
TypeSH
Market value$7.39M
5.26%
Sole
0.00
Shared
0.00
None
46.98K
ISHARES TR
SOLEShares71.55K
TypeSH
Market value$7.17M
5.11%
Sole
0.00
Shared
0.00
None
71.55K
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$6.39M
4.56%
Sole
0.00
Shared
0.00
None
65.48K
ISHARES TR
SOLEShares81.07K
TypeSH
Market value$4.38M
3.12%
Sole
0.00
Shared
0.00
None
81.07K
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$3.00M
2.14%
Sole
0.00
Shared
0.00
None
27.15K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
18.74K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$2.00M
1.42%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$1.65M
1.18%
Sole
0.00
Shared
0.00
None
34.45K
VANGUARD WORLD FD
SOLEShares6.56K
TypeSH
Market value$1.42M
1.01%
Sole
0.00
Shared
0.00
None
6.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares20.11K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$898.3K
0.64%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$869.7K
0.62%
Sole
0.00
Shared
0.00
None
20.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.65K
TypeSH
Market value$849.7K
0.61%
Sole
0.00
Shared
0.00
None
4.65K
APPLE INC
SOLEShares3.30K
TypeSH
Market value$784.8K
0.56%
Sole
0.00
Shared
0.00
None
3.30K
MCDONALDS CORP
SOLEShares2.66K
TypeSH
Market value$773.1K
0.55%
Sole
0.00
Shared
0.00
None
2.66K
PERPETUA RESOURCES CORP
SOLEShares48.28K
TypeSH
Market value$571.7K
0.41%
Sole
0.00
Shared
0.00
None
48.28K
SELECT SECTOR SPDR TR
SOLEShares6.26K
TypeSH
Market value$499.3K
0.36%
Sole
0.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.09M | SH | $27.35M 19.49% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | MSCI EAFE ETF | 285.53K | SH | $22.84M 16.28% | 0.00 | 0.00 | 285.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 271.30K | SH | $19.31M 13.76% | 0.00 | 0.00 | 271.30K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 129.37K | SH | $9.89M 7.05% | 0.00 | 0.00 | 129.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.94K | SH | $9.69M 6.91% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | US AER DEF ETF | 46.98K | SH | $7.39M 5.26% | 0.00 | 0.00 | 46.98K |
ISHARES TRSOLE | U.S. UTILITS ETF | 71.55K | SH | $7.17M 5.11% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.48K | SH | $6.39M 4.56% | 0.00 | 0.00 | 65.48K |
ISHARES TRSOLE | GLB INFRASTR ETF | 81.07K | SH | $4.38M 3.12% | 0.00 | 0.00 | 81.07K |
ISHARES TRSOLE | SHORT TREAS BD | 27.15K | SH | $3.00M 2.14% | 0.00 | 0.00 | 27.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.64K | SH | $2.58M 1.84% | 0.00 | 0.00 | 4.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.51K | SH | $2.40M 1.71% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.74K | SH | $2.02M 1.44% | 0.00 | 0.00 | 18.74K |
ISHARES TRSOLE | US HLTHCARE ETF | 32.05K | SH | $2.00M 1.42% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | US INFRASTRUC | 34.45K | SH | $1.65M 1.18% | 0.00 | 0.00 | 34.45K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.56K | SH | $1.42M 1.01% | 0.00 | 0.00 | 6.56K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 20.11K | SH | $1.23M 0.87% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.84K | SH | $1.01M 0.72% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.42K | SH | $898.3K 0.64% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.13K | SH | $869.7K 0.62% | 0.00 | 0.00 | 20.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.65K | SH | $849.7K 0.61% | 0.00 | 0.00 | 4.65K |
APPLE INCSOLE | COM | 3.30K | SH | $784.8K 0.56% | 0.00 | 0.00 | 3.30K |
MCDONALDS CORPSOLE | COM | 2.66K | SH | $773.1K 0.55% | 0.00 | 0.00 | 2.66K |
PERPETUA RESOURCES CORPSOLE | COM | 48.28K | SH | $571.7K 0.41% | 0.00 | 0.00 | 48.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6.26K | SH | $499.3K 0.36% | 0.00 | 0.00 | 6.26K |
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