ARRIEN INVESTMENTS, INC.

Filed: 4/10/2025ACC: 0002052048-25-000003

📋 What this filing means

ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $138.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.52M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

PORTFOLIO AGRGTE$24.28M17.5%

MSCI EAFE ETF$22.83M16.5%

PORTFOLIO S&P500$18.58M13.4%

CORE S&P500 ETF$9.71M7.0%

MSCI EAFE STRTGC$9.29M6.7%

US AER DEF ETF$7.60M5.5%

U.S. UTILITS ETF$7.51M5.4%

Portfolio Concentration

Top 3$65.69M47.4%

4–10$48.79M35.2%

11–25$20.67M14.9%

Rest$3.37M2.4%

Top 3 weight

47.4%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares928.84K

TypeSH

Market value$24.28M

17.53%

Sole

0.00

Shared

0.00

None

928.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares273.02K

TypeSH

Market value$22.83M

16.48%

Sole

0.00

Shared

0.00

None

273.02K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares275.20K

TypeSH

Market value$18.58M

13.41%

Sole

0.00

Shared

0.00

None

275.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.84K

TypeSH

Market value$9.71M

7.01%

Sole

0.00

Shared

0.00

None

16.84K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares115.43K

TypeSH

Market value$9.29M

6.71%

Sole

0.00

Shared

0.00

None

115.43K

ISHARES TR

SOLE

US AER DEF ETF

Shares50.78K

TypeSH

Market value$7.60M

5.49%

Sole

0.00

Shared

0.00

None

50.78K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares73.66K

TypeSH

Market value$7.51M

5.42%

Sole

0.00

Shared

0.00

None

73.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.80K

TypeSH

Market value$6.36M

4.59%

Sole

0.00

Shared

0.00

None

62.80K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares78.90K

TypeSH

Market value$4.29M

3.10%

Sole

0.00

Shared

0.00

None

78.90K

ISHARES TR

SOLE

SHORT TREAS BD

Shares36.36K

TypeSH

Market value$4.02M

2.90%

Sole

0.00

Shared

0.00

None

36.36K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares17.57K

TypeSH

Market value$3.84M

2.77%

Sole

0.00

Shared

0.00

None

17.57K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares49.69K

TypeSH

Market value$3.23M

2.33%

Sole

0.00

Shared

0.00

None

49.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.51M

1.81%

Sole

0.00

Shared

0.00

None

4.76K

ISHARES TR

SOLE

US INFRASTRUC

Shares36.85K

TypeSH

Market value$1.73M

1.25%

Sole

0.00

Shared

0.00

None

36.85K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares12.39K

TypeSH

Market value$1.40M

1.01%

Sole

0.00

Shared

0.00

None

12.39K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares21.06K

TypeSH

Market value$1.22M

0.88%

Sole

0.00

Shared

0.00

None

21.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.48K

TypeSH

Market value$1.14M

0.82%

Sole

0.00

Shared

0.00

None

10.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares11.22K

TypeSH

Market value$931.6K

0.67%

Sole

0.00

Shared

0.00

None

11.22K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares20.07K

TypeSH

Market value$920.6K

0.66%

Sole

0.00

Shared

0.00

None

20.07K

MCDONALDS CORP

SOLE

COM

Shares2.65K

TypeSH

Market value$806.6K

0.58%

Sole

0.00

Shared

0.00

None

2.65K

APPLE INC

SOLE

COM

Shares3.45K

TypeSH

Market value$804.3K

0.58%

Sole

0.00

Shared

0.00

None

3.45K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares7.48K

TypeSH

Market value$733.9K

0.53%

Sole

0.00

Shared

0.00

None

7.48K

ISHARES TR

SOLE

GLB CNSM STP ETF

Shares7.36K

TypeSH

Market value$483.7K

0.35%

Sole

0.00

Shared

0.00

None

7.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares977.00

TypeSH

Market value$476.8K

0.34%

Sole

0.00

Shared

0.00

None

977.00

PERPETUA RESOURCES CORP

SOLE

COM

Shares46.91K

TypeSH

Market value$438.6K

0.32%

Sole

0.00

Shared

0.00

None

46.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	928.84K	SH	$24.28M 17.53%	928.84K
ISHARES TRSOLE	MSCI EAFE ETF	273.02K	SH	$22.83M 16.48%	273.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	275.20K	SH	$18.58M 13.41%	275.20K
ISHARES TRSOLE	CORE S&P500 ETF	16.84K	SH	$9.71M 7.01%	16.84K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	115.43K	SH	$9.29M 6.71%	115.43K
ISHARES TRSOLE	US AER DEF ETF	50.78K	SH	$7.60M 5.49%	50.78K
ISHARES TRSOLE	U.S. UTILITS ETF	73.66K	SH	$7.51M 5.42%	73.66K
ISHARES TRSOLE	CORE US AGGBD ET	62.80K	SH	$6.36M 4.59%	62.80K
ISHARES TRSOLE	GLB INFRASTR ETF	78.90K	SH	$4.29M 3.10%	78.90K
ISHARES TRSOLE	SHORT TREAS BD	36.36K	SH	$4.02M 2.90%	36.36K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	17.57K	SH	$3.84M 2.77%	17.57K
ISHARES TRSOLE	US HLTHCARE ETF	49.69K	SH	$3.23M 2.33%	49.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.51M 1.81%	4.76K
ISHARES TRSOLE	US INFRASTRUC	36.85K	SH	$1.73M 1.25%	36.85K
ISHARES TRSOLE	IBOXX INV CP ETF	12.39K	SH	$1.40M 1.01%	12.39K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	21.06K	SH	$1.22M 0.88%	21.06K
ISHARES TRSOLE	NATIONAL MUN ETF	10.48K	SH	$1.14M 0.82%	10.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	11.22K	SH	$931.6K 0.67%	11.22K
ISHARES TRSOLE	MSCI EMG MKT ETF	20.07K	SH	$920.6K 0.66%	20.07K
MCDONALDS CORPSOLE	COM	2.65K	SH	$806.6K 0.58%	2.65K
APPLE INCSOLE	COM	3.45K	SH	$804.3K 0.58%	3.45K
ISHARES TRSOLE	7-10 YR TRSY BD	7.48K	SH	$733.9K 0.53%	7.48K
ISHARES TRSOLE	GLB CNSM STP ETF	7.36K	SH	$483.7K 0.35%	7.36K
INVESCO QQQ TRSOLE	UNIT SER 1	977.00	SH	$476.8K 0.34%	977.00
PERPETUA RESOURCES CORPSOLE	COM	46.91K	SH	$438.6K 0.32%	46.91K

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