Filed: 4/10/2025ACC: 0002052048-25-000004
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $127.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$127.94M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$22.03M17.2%
MSCI EAFE ETF$21.49M16.8%
PORTFOLIO S&P500$17.84M13.9%
CORE S&P500 ETF$9.50M7.4%
MSCI EAFE STRTGC$8.25M6.4%
US AER DEF ETF$6.89M5.4%
U.S. UTILITS ETF$6.36M5.0%
Portfolio Concentration
Top 3$61.37M48.0%
4–10$44.31M34.6%
11–25$18.51M14.5%
Rest$3.75M2.9%
Top 3 weight
48.0%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
SOLEShares878.18K
TypeSH
Market value$22.03M
17.22%
Sole
0.00
Shared
0.00
None
878.18K
ISHARES TR
SOLEShares274.38K
TypeSH
Market value$21.49M
16.80%
Sole
0.00
Shared
0.00
None
274.38K
SPDR SER TR
SOLEShares278.81K
TypeSH
Market value$17.84M
13.95%
Sole
0.00
Shared
0.00
None
278.81K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$9.50M
7.43%
Sole
0.00
Shared
0.00
None
17.37K
SPDR INDEX SHS FDS
SOLEShares110.39K
TypeSH
Market value$8.25M
6.45%
Sole
0.00
Shared
0.00
None
110.39K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$6.89M
5.39%
Sole
0.00
Shared
0.00
None
52.20K
ISHARES TR
SOLEShares72.38K
TypeSH
Market value$6.36M
4.97%
Sole
0.00
Shared
0.00
None
72.38K
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$6.01M
4.69%
Sole
0.00
Shared
0.00
None
61.88K
ISHARES TR
SOLEShares79.43K
TypeSH
Market value$3.81M
2.98%
Sole
0.00
Shared
0.00
None
79.43K
VANGUARD WORLD FD
SOLEShares17.20K
TypeSH
Market value$3.49M
2.73%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$3.15M
2.47%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.95M
2.31%
Sole
0.00
Shared
0.00
None
26.73K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$2.47M
1.93%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
36.63K
FRANKLIN TEMPLETON ETF TR
SOLEShares21.09K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
23.88K
SELECT SECTOR SPDR TR
SOLEShares11.40K
TypeSH
Market value$873.2K
0.68%
Sole
0.00
Shared
0.00
None
11.40K
APPLE INC
SOLEShares3.75K
TypeSH
Market value$789.2K
0.62%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$755.6K
0.59%
Sole
0.00
Shared
0.00
None
7.05K
MCDONALDS CORP
SOLEShares2.64K
TypeSH
Market value$671.7K
0.52%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$667.4K
0.52%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO QQQ TR
SOLEShares1.04K
TypeSH
Market value$496.8K
0.39%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$450.7K
0.35%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$424.6K
0.33%
Sole
0.00
Shared
0.00
None
7.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 878.18K | SH | $22.03M 17.22% | 0.00 | 0.00 | 878.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 274.38K | SH | $21.49M 16.80% | 0.00 | 0.00 | 274.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 278.81K | SH | $17.84M 13.95% | 0.00 | 0.00 | 278.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.37K | SH | $9.50M 7.43% | 0.00 | 0.00 | 17.37K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 110.39K | SH | $8.25M 6.45% | 0.00 | 0.00 | 110.39K |
ISHARES TRSOLE | US AER DEF ETF | 52.20K | SH | $6.89M 5.39% | 0.00 | 0.00 | 52.20K |
ISHARES TRSOLE | U.S. UTILITS ETF | 72.38K | SH | $6.36M 4.97% | 0.00 | 0.00 | 72.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.88K | SH | $6.01M 4.69% | 0.00 | 0.00 | 61.88K |
ISHARES TRSOLE | GLB INFRASTR ETF | 79.43K | SH | $3.81M 2.98% | 0.00 | 0.00 | 79.43K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.20K | SH | $3.49M 2.73% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | US HLTHCARE ETF | 51.48K | SH | $3.15M 2.47% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | SHORT TREAS BD | 26.73K | SH | $2.95M 2.31% | 0.00 | 0.00 | 26.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.95K | SH | $2.47M 1.93% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | US INFRASTRUC | 36.63K | SH | $1.54M 1.21% | 0.00 | 0.00 | 36.63K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 21.09K | SH | $1.17M 0.92% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.02K | SH | $1.07M 0.83% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 23.88K | SH | $1.02M 0.79% | 0.00 | 0.00 | 23.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.40K | SH | $873.2K 0.68% | 0.00 | 0.00 | 11.40K |
APPLE INCSOLE | COM | 3.75K | SH | $789.2K 0.62% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.05K | SH | $755.6K 0.59% | 0.00 | 0.00 | 7.05K |
MCDONALDS CORPSOLE | COM | 2.64K | SH | $671.7K 0.52% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.13K | SH | $667.4K 0.52% | 0.00 | 0.00 | 7.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04K | SH | $496.8K 0.39% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | GLB CNSM STP ETF | 7.50K | SH | $450.7K 0.35% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | INDIA 50 ETF | 7.91K | SH | $424.6K 0.33% | 0.00 | 0.00 | 7.91K |
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