Filed: 4/10/2025ACC: 0002052048-25-000005
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $126.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$126.65M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
MSCI EAFE ETF$22.15M17.5%
PORTFOLIO AGRGTE$20.39M16.1%
PORTFOLIO S&P500$18.07M14.3%
CORE S&P500 ETF$9.39M7.4%
MSCI EAFE STRTGC$8.24M6.5%
US AER DEF ETF$6.42M5.1%
U.S. UTILITS ETF$5.81M4.6%
Portfolio Concentration
Top 3$60.61M47.9%
4–10$42.15M33.3%
11–25$19.28M15.2%
Rest$4.62M3.7%
Top 3 weight
47.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares277.32K
TypeSH
Market value$22.15M
17.49%
Sole
0.00
Shared
0.00
None
277.32K
SPDR SER TR
SOLEShares806.43K
TypeSH
Market value$20.39M
16.10%
Sole
0.00
Shared
0.00
None
806.43K
SPDR SER TR
SOLEShares293.74K
TypeSH
Market value$18.07M
14.27%
Sole
0.00
Shared
0.00
None
293.74K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$9.39M
7.41%
Sole
0.00
Shared
0.00
None
17.85K
SPDR INDEX SHS FDS
SOLEShares108.31K
TypeSH
Market value$8.24M
6.51%
Sole
0.00
Shared
0.00
None
108.31K
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$6.42M
5.07%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$5.81M
4.59%
Sole
0.00
Shared
0.00
None
68.76K
ISHARES TR
SOLEShares54K
TypeSH
Market value$5.29M
4.18%
Sole
0.00
Shared
0.00
None
54K
ISHARES TR
SOLEShares75.61K
TypeSH
Market value$3.60M
2.84%
Sole
0.00
Shared
0.00
None
75.61K
VANGUARD WORLD FD
SOLEShares16.63K
TypeSH
Market value$3.39M
2.68%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares53K
TypeSH
Market value$3.28M
2.59%
Sole
0.00
Shared
0.00
None
53K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$2.50M
1.97%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.89M
1.50%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$1.72M
1.36%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
30.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares22.26K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$1.06M
0.83%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
7.62K
SELECT SECTOR SPDR TR
SOLEShares12.21K
TypeSH
Market value$932.6K
0.74%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$881.3K
0.70%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$770.0K
0.61%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$743.5K
0.59%
Sole
0.00
Shared
0.00
None
6.83K
MCDONALDS CORP
SOLEShares2.62K
TypeSH
Market value$738.8K
0.58%
Sole
0.00
Shared
0.00
None
2.62K
INVESCO QQQ TR
SOLEShares1.39K
TypeSH
Market value$615.0K
0.49%
Sole
0.00
Shared
0.00
None
1.39K
APPLE INC
SOLEShares3.57K
TypeSH
Market value$612.7K
0.48%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 277.32K | SH | $22.15M 17.49% | 0.00 | 0.00 | 277.32K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 806.43K | SH | $20.39M 16.10% | 0.00 | 0.00 | 806.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 293.74K | SH | $18.07M 14.27% | 0.00 | 0.00 | 293.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.85K | SH | $9.39M 7.41% | 0.00 | 0.00 | 17.85K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 108.31K | SH | $8.24M 6.51% | 0.00 | 0.00 | 108.31K |
ISHARES TRSOLE | US AER DEF ETF | 48.70K | SH | $6.42M 5.07% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | U.S. UTILITS ETF | 68.76K | SH | $5.81M 4.59% | 0.00 | 0.00 | 68.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 54K | SH | $5.29M 4.18% | 0.00 | 0.00 | 54K |
ISHARES TRSOLE | GLB INFRASTR ETF | 75.61K | SH | $3.60M 2.84% | 0.00 | 0.00 | 75.61K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 16.63K | SH | $3.39M 2.68% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | US HLTHCARE ETF | 53K | SH | $3.28M 2.59% | 0.00 | 0.00 | 53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.20K | SH | $2.50M 1.97% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | SHORT TREAS BD | 17.14K | SH | $1.89M 1.50% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.83K | SH | $1.72M 1.36% | 0.00 | 0.00 | 41.83K |
ISHARES TRSOLE | US INFRASTRUC | 30.01K | SH | $1.30M 1.03% | 0.00 | 0.00 | 30.01K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 22.26K | SH | $1.19M 0.94% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.82K | SH | $1.06M 0.83% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | ISHARES BIOTECH | 7.62K | SH | $1.05M 0.83% | 0.00 | 0.00 | 7.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.21K | SH | $932.6K 0.74% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.31K | SH | $881.3K 0.70% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 31.99K | SH | $770.0K 0.61% | 0.00 | 0.00 | 31.99K |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.83K | SH | $743.5K 0.59% | 0.00 | 0.00 | 6.83K |
MCDONALDS CORPSOLE | COM | 2.62K | SH | $738.8K 0.58% | 0.00 | 0.00 | 2.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.39K | SH | $615.0K 0.49% | 0.00 | 0.00 | 1.39K |
APPLE INCSOLE | COM | 3.57K | SH | $612.7K 0.48% | 0.00 | 0.00 | 3.57K |
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