Filed: 4/10/2025ACC: 0002052048-25-000006
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $113.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$113.91M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
MSCI EAFE ETF$21.02M18.4%
PORTFOLIO AGRGTE$20.95M18.4%
PORTFOLIO S&P500$16.67M14.6%
CORE S&P500 ETF$8.96M7.9%
MSCI EAFE STRTGC$7.83M6.9%
US AER DEF ETF$6.34M5.6%
CORE US AGGBD ET$5.12M4.5%
Portfolio Concentration
Top 3$58.64M51.5%
4–10$37.26M32.7%
11–25$15.29M13.4%
Rest$2.72M2.4%
Top 3 weight
51.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares278.90K
TypeSH
Market value$21.02M
18.45%
Sole
0.00
Shared
0.00
None
278.90K
SPDR SER TR
SOLEShares817.27K
TypeSH
Market value$20.95M
18.40%
Sole
0.00
Shared
0.00
None
817.27K
SPDR SER TR
SOLEShares298.14K
TypeSH
Market value$16.67M
14.63%
Sole
0.00
Shared
0.00
None
298.14K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$8.96M
7.87%
Sole
0.00
Shared
0.00
None
18.76K
SPDR INDEX SHS FDS
SOLEShares107.20K
TypeSH
Market value$7.83M
6.88%
Sole
0.00
Shared
0.00
None
107.20K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$6.34M
5.57%
Sole
0.00
Shared
0.00
None
50.11K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$5.12M
4.49%
Sole
0.00
Shared
0.00
None
51.58K
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$3.12M
2.74%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares64.31K
TypeSH
Market value$3.03M
2.66%
Sole
0.00
Shared
0.00
None
64.31K
VANGUARD WORLD FDS
SOLEShares14.97K
TypeSH
Market value$2.86M
2.51%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares67.50K
TypeSH
Market value$2.82M
2.48%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$2.23M
1.96%
Sole
0.00
Shared
0.00
None
5.11K
INVESCO QQQ TR
SOLEShares2.90K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
2.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares23.88K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
9.60K
SELECT SECTOR SPDR TR
SOLEShares12.08K
TypeSH
Market value$870.3K
0.76%
Sole
0.00
Shared
0.00
None
12.08K
APPLE INC
SOLEShares4.35K
TypeSH
Market value$837.3K
0.74%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$811.4K
0.71%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$804.2K
0.71%
Sole
0.00
Shared
0.00
None
8.34K
MCDONALDS CORP
SOLEShares2.66K
TypeSH
Market value$788.5K
0.69%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$741.6K
0.65%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$676.7K
0.59%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$550.8K
0.48%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$400.2K
0.35%
Sole
0.00
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares2.79K
TypeSH
Market value$392.6K
0.34%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 278.90K | SH | $21.02M 18.45% | 0.00 | 0.00 | 278.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 817.27K | SH | $20.95M 18.40% | 0.00 | 0.00 | 817.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.14K | SH | $16.67M 14.63% | 0.00 | 0.00 | 298.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.76K | SH | $8.96M 7.87% | 0.00 | 0.00 | 18.76K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 107.20K | SH | $7.83M 6.88% | 0.00 | 0.00 | 107.20K |
ISHARES TRSOLE | US AER DEF ETF | 50.11K | SH | $6.34M 5.57% | 0.00 | 0.00 | 50.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.58K | SH | $5.12M 4.49% | 0.00 | 0.00 | 51.58K |
ISHARES TRSOLE | U.S. UTILITS ETF | 39.03K | SH | $3.12M 2.74% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | GLB INFRASTR ETF | 64.31K | SH | $3.03M 2.66% | 0.00 | 0.00 | 64.31K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.97K | SH | $2.86M 2.51% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | US REGNL BKS ETF | 67.50K | SH | $2.82M 2.48% | 0.00 | 0.00 | 67.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.11K | SH | $2.23M 1.96% | 0.00 | 0.00 | 5.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.19M 1.04% | 0.00 | 0.00 | 2.90K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 23.88K | SH | $1.14M 1.00% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.60K | SH | $1.04M 0.91% | 0.00 | 0.00 | 9.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.08K | SH | $870.3K 0.76% | 0.00 | 0.00 | 12.08K |
APPLE INCSOLE | COM | 4.35K | SH | $837.3K 0.74% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | US INFRASTRUC | 20.15K | SH | $811.4K 0.71% | 0.00 | 0.00 | 20.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.34K | SH | $804.2K 0.71% | 0.00 | 0.00 | 8.34K |
MCDONALDS CORPSOLE | COM | 2.66K | SH | $788.5K 0.69% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 2.59K | SH | $741.6K 0.65% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | GLB CNSM STP ETF | 11.41K | SH | $676.7K 0.59% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.09K | SH | $550.8K 0.48% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | SHORT TREAS BD | 3.63K | SH | $400.2K 0.35% | 0.00 | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 2.79K | SH | $392.6K 0.34% | 0.00 | 0.00 | 2.79K |
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