Filed: 4/10/2025ACC: 0002052048-25-000002
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $139.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$139.46M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$28.14M20.2%
MSCI EAFE ETF$23.36M16.8%
PORTFOLIO S&P500$17.96M12.9%
MSCI EAFE STRTGC$10.56M7.6%
CORE S&P500 ETF$8.90M6.4%
U.S. UTILITS ETF$7.19M5.2%
US AER DEF ETF$7.09M5.1%
Portfolio Concentration
Top 3$69.47M49.8%
4–10$48.42M34.7%
11–25$19.20M13.8%
Rest$2.38M1.7%
Top 3 weight
49.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$28.14M
20.18%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares285.81K
TypeSH
Market value$23.36M
16.75%
Sole
0.00
Shared
0.00
None
285.81K
SPDR SER TR
SOLEShares273.15K
TypeSH
Market value$17.96M
12.88%
Sole
0.00
Shared
0.00
None
273.15K
SPDR INDEX SHS FDS
SOLEShares133.69K
TypeSH
Market value$10.56M
7.57%
Sole
0.00
Shared
0.00
None
133.69K
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$8.90M
6.38%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares70.91K
TypeSH
Market value$7.19M
5.16%
Sole
0.00
Shared
0.00
None
70.91K
ISHARES TR
SOLEShares46.33K
TypeSH
Market value$7.09M
5.09%
Sole
0.00
Shared
0.00
None
46.33K
ISHARES TR
SOLEShares66K
TypeSH
Market value$6.53M
4.68%
Sole
0.00
Shared
0.00
None
66K
ISHARES TR
SOLEShares80.52K
TypeSH
Market value$4.40M
3.16%
Sole
0.00
Shared
0.00
None
80.52K
ISHARES TR
SOLEShares33.89K
TypeSH
Market value$3.74M
2.68%
Sole
0.00
Shared
0.00
None
33.89K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$2.75M
1.97%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$2.37M
1.70%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$1.95M
1.40%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
5.71K
FRANKLIN TEMPLETON ETF TR
SOLEShares20.05K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$980.9K
0.70%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$887.6K
0.64%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$872.4K
0.63%
Sole
0.00
Shared
0.00
None
19.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.96K
TypeSH
Market value$860.1K
0.62%
Sole
0.00
Shared
0.00
None
4.96K
MCDONALDS CORP
SOLEShares2.68K
TypeSH
Market value$836.2K
0.60%
Sole
0.00
Shared
0.00
None
2.68K
APPLE INC
SOLEShares3.21K
TypeSH
Market value$711.9K
0.51%
Sole
0.00
Shared
0.00
None
3.21K
PERPETUA RESOURCES CORP
SOLEShares47.28K
TypeSH
Market value$505.5K
0.36%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES GOLD TR
SOLEShares7.50K
TypeSH
Market value$442.2K
0.32%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.10M | SH | $28.14M 20.18% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI EAFE ETF | 285.81K | SH | $23.36M 16.75% | 0.00 | 0.00 | 285.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 273.15K | SH | $17.96M 12.88% | 0.00 | 0.00 | 273.15K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 133.69K | SH | $10.56M 7.57% | 0.00 | 0.00 | 133.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.84K | SH | $8.90M 6.38% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | U.S. UTILITS ETF | 70.91K | SH | $7.19M 5.16% | 0.00 | 0.00 | 70.91K |
ISHARES TRSOLE | US AER DEF ETF | 46.33K | SH | $7.09M 5.09% | 0.00 | 0.00 | 46.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 66K | SH | $6.53M 4.68% | 0.00 | 0.00 | 66K |
ISHARES TRSOLE | GLB INFRASTR ETF | 80.52K | SH | $4.40M 3.16% | 0.00 | 0.00 | 80.52K |
ISHARES TRSOLE | SHORT TREAS BD | 33.89K | SH | $3.74M 2.68% | 0.00 | 0.00 | 33.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.92K | SH | $2.75M 1.97% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.62K | SH | $2.37M 1.70% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.29K | SH | $2.10M 1.50% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | US HLTHCARE ETF | 32.10K | SH | $1.95M 1.40% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | US INFRASTRUC | 34.29K | SH | $1.55M 1.11% | 0.00 | 0.00 | 34.29K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.71K | SH | $1.25M 0.90% | 0.00 | 0.00 | 5.71K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 20.05K | SH | $1.13M 0.81% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.29K | SH | $980.9K 0.70% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.42K | SH | $887.6K 0.64% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.96K | SH | $872.4K 0.63% | 0.00 | 0.00 | 19.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.96K | SH | $860.1K 0.62% | 0.00 | 0.00 | 4.96K |
MCDONALDS CORPSOLE | COM | 2.68K | SH | $836.2K 0.60% | 0.00 | 0.00 | 2.68K |
APPLE INCSOLE | COM | 3.21K | SH | $711.9K 0.51% | 0.00 | 0.00 | 3.21K |
PERPETUA RESOURCES CORPSOLE | COM | 47.28K | SH | $505.5K 0.36% | 0.00 | 0.00 | 47.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.50K | SH | $442.2K 0.32% | 0.00 | 0.00 | 7.50K |
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