Filed: 4/10/2025ACC: 0002052048-25-000007
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $106.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$106.08M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$19.69M18.6%
MSCI EAFE ETF$19.55M18.4%
PORTFOLIO S&P500$15.23M14.4%
CORE S&P500 ETF$8.41M7.9%
MSCI EAFE STRTGC$7.02M6.6%
US REGNL BKS ETF$5.32M5.0%
CORE US AGGBD ET$4.95M4.7%
Portfolio Concentration
Top 3$54.47M51.3%
4–10$35.72M33.7%
11–25$13.61M12.8%
Rest$2.29M2.2%
Top 3 weight
51.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR SER TR
SOLEShares808.86K
TypeSH
Market value$19.69M
18.56%
Sole
0.00
Shared
0.00
None
808.86K
ISHARES TR
SOLEShares283.67K
TypeSH
Market value$19.55M
18.43%
Sole
0.00
Shared
0.00
None
283.67K
SPDR SER TR
SOLEShares302.98K
TypeSH
Market value$15.23M
14.35%
Sole
0.00
Shared
0.00
None
302.98K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$8.41M
7.93%
Sole
0.00
Shared
0.00
None
19.58K
SPDR INDEX SHS FDS
SOLEShares104.64K
TypeSH
Market value$7.02M
6.61%
Sole
0.00
Shared
0.00
None
104.64K
ISHARES TR
SOLEShares158.40K
TypeSH
Market value$5.32M
5.02%
Sole
0.00
Shared
0.00
None
158.40K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$4.95M
4.66%
Sole
0.00
Shared
0.00
None
52.59K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$4.94M
4.66%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$2.62M
2.47%
Sole
0.00
Shared
0.00
None
60.63K
VANGUARD WORLD FDS
SOLEShares13.46K
TypeSH
Market value$2.46M
2.32%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
42.65K
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
3.67K
FRANKLIN TEMPLETON ETF TR
SOLEShares24.29K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$973.0K
0.92%
Sole
0.00
Shared
0.00
None
9.49K
APPLE INC
SOLEShares5.66K
TypeSH
Market value$968.5K
0.91%
Sole
0.00
Shared
0.00
None
5.66K
SELECT SECTOR SPDR TR
SOLEShares12.08K
TypeSH
Market value$831.4K
0.78%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$799.1K
0.75%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$702.1K
0.66%
Sole
0.00
Shared
0.00
None
12.30K
MCDONALDS CORP
SOLEShares2.65K
TypeSH
Market value$697.1K
0.66%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$640.4K
0.60%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$592.2K
0.56%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$537.6K
0.51%
Sole
0.00
Shared
0.00
None
7.31K
ALPHABET INC
SOLEShares3.13K
TypeSH
Market value$413.0K
0.39%
Sole
0.00
Shared
0.00
None
3.13K
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$410.2K
0.39%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 808.86K | SH | $19.69M 18.56% | 0.00 | 0.00 | 808.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 283.67K | SH | $19.55M 18.43% | 0.00 | 0.00 | 283.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 302.98K | SH | $15.23M 14.35% | 0.00 | 0.00 | 302.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.58K | SH | $8.41M 7.93% | 0.00 | 0.00 | 19.58K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 104.64K | SH | $7.02M 6.61% | 0.00 | 0.00 | 104.64K |
ISHARES TRSOLE | US REGNL BKS ETF | 158.40K | SH | $5.32M 5.02% | 0.00 | 0.00 | 158.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.59K | SH | $4.95M 4.66% | 0.00 | 0.00 | 52.59K |
ISHARES TRSOLE | US AER DEF ETF | 46.66K | SH | $4.94M 4.66% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | GLB INFRASTR ETF | 60.63K | SH | $2.62M 2.47% | 0.00 | 0.00 | 60.63K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.46K | SH | $2.46M 2.32% | 0.00 | 0.00 | 13.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.26K | SH | $2.07M 1.95% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.65K | SH | $1.62M 1.53% | 0.00 | 0.00 | 42.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $1.31M 1.24% | 0.00 | 0.00 | 3.67K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 24.29K | SH | $1.05M 0.99% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.49K | SH | $973.0K 0.92% | 0.00 | 0.00 | 9.49K |
APPLE INCSOLE | COM | 5.66K | SH | $968.5K 0.91% | 0.00 | 0.00 | 5.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.08K | SH | $831.4K 0.78% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 2.96K | SH | $799.1K 0.75% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | GLB CNSM STP ETF | 12.30K | SH | $702.1K 0.66% | 0.00 | 0.00 | 12.30K |
MCDONALDS CORPSOLE | COM | 2.65K | SH | $697.1K 0.66% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 5.66K | SH | $640.4K 0.60% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.47K | SH | $592.2K 0.56% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | U.S. UTILITS ETF | 7.31K | SH | $537.6K 0.51% | 0.00 | 0.00 | 7.31K |
ALPHABET INCSOLE | CAP STK CL C | 3.13K | SH | $413.0K 0.39% | 0.00 | 0.00 | 3.13K |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $410.2K 0.39% | 0.00 | 0.00 | 1.30K |
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