Filed: 4/10/2025ACC: 0002052048-25-000008
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $117.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$117.88M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
MSCI EAFE ETF$21.27M18.0%
PORTFOLIO AGRGTE$20.48M17.4%
PORTFOLIO S&P500$16.43M13.9%
CORE S&P500 ETF$9.06M7.7%
MSCI EAFE STRTGC$7.05M6.0%
US AER DEF ETF$5.58M4.7%
UNIT SER 1$5.51M4.7%
Portfolio Concentration
Top 3$58.19M49.4%
4–10$39.58M33.6%
11–25$15.88M13.5%
Rest$4.24M3.6%
Top 3 weight
49.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares293.44K
TypeSH
Market value$21.27M
18.05%
Sole
0.00
Shared
0.00
None
293.44K
SPDR SER TR
SOLEShares807.29K
TypeSH
Market value$20.48M
17.37%
Sole
0.00
Shared
0.00
None
807.29K
SPDR SER TR
SOLEShares315.32K
TypeSH
Market value$16.43M
13.94%
Sole
0.00
Shared
0.00
None
315.32K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$9.06M
7.68%
Sole
0.00
Shared
0.00
None
20.32K
SPDR INDEX SHS FDS
SOLEShares100.87K
TypeSH
Market value$7.05M
5.98%
Sole
0.00
Shared
0.00
None
100.87K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$5.58M
4.73%
Sole
0.00
Shared
0.00
None
47.84K
INVESCO QQQ TR
SOLEShares14.91K
TypeSH
Market value$5.51M
4.67%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$5.17M
4.39%
Sole
0.00
Shared
0.00
None
52.82K
ISHARES TR
SOLEShares130.10K
TypeSH
Market value$4.40M
3.74%
Sole
0.00
Shared
0.00
None
130.10K
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$2.80M
2.38%
Sole
0.00
Shared
0.00
None
59.72K
VANGUARD WORLD FDS
SOLEShares13.26K
TypeSH
Market value$2.58M
2.19%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$2.25M
1.91%
Sole
0.00
Shared
0.00
None
5.53K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
42.51K
FRANKLIN TEMPLETON ETF TR
SOLEShares26.18K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
26.18K
APPLE INC
SOLEShares6.02K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
6.02K
SELECT SECTOR SPDR TR
SOLEShares13.38K
TypeSH
Market value$992.4K
0.84%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$859.5K
0.73%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$824.0K
0.70%
Sole
0.00
Shared
0.00
None
7.72K
MCDONALDS CORP
SOLEShares2.55K
TypeSH
Market value$760.6K
0.65%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$721.0K
0.61%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$675.3K
0.57%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$593.0K
0.50%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$566.0K
0.48%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$553.1K
0.47%
Sole
0.00
Shared
0.00
None
4.80K
BOEING CO
SOLEShares2.29K
TypeSH
Market value$483.6K
0.41%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 293.44K | SH | $21.27M 18.05% | 0.00 | 0.00 | 293.44K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 807.29K | SH | $20.48M 17.37% | 0.00 | 0.00 | 807.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 315.32K | SH | $16.43M 13.94% | 0.00 | 0.00 | 315.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.32K | SH | $9.06M 7.68% | 0.00 | 0.00 | 20.32K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 100.87K | SH | $7.05M 5.98% | 0.00 | 0.00 | 100.87K |
ISHARES TRSOLE | US AER DEF ETF | 47.84K | SH | $5.58M 4.73% | 0.00 | 0.00 | 47.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.91K | SH | $5.51M 4.67% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.82K | SH | $5.17M 4.39% | 0.00 | 0.00 | 52.82K |
ISHARES TRSOLE | US REGNL BKS ETF | 130.10K | SH | $4.40M 3.74% | 0.00 | 0.00 | 130.10K |
ISHARES TRSOLE | GLB INFRASTR ETF | 59.72K | SH | $2.80M 2.38% | 0.00 | 0.00 | 59.72K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.26K | SH | $2.58M 2.19% | 0.00 | 0.00 | 13.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.53K | SH | $2.25M 1.91% | 0.00 | 0.00 | 5.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.51K | SH | $1.68M 1.43% | 0.00 | 0.00 | 42.51K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 26.18K | SH | $1.17M 0.99% | 0.00 | 0.00 | 26.18K |
APPLE INCSOLE | COM | 6.02K | SH | $1.17M 0.99% | 0.00 | 0.00 | 6.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.38K | SH | $992.4K 0.84% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | US HLTHCARE ETF | 3.07K | SH | $859.5K 0.73% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.72K | SH | $824.0K 0.70% | 0.00 | 0.00 | 7.72K |
MCDONALDS CORPSOLE | COM | 2.55K | SH | $760.6K 0.65% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | GLB CNSM STP ETF | 11.78K | SH | $721.0K 0.61% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | U.S. UTILITS ETF | 8.26K | SH | $675.3K 0.57% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.14K | SH | $593.0K 0.50% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 20.82K | SH | $566.0K 0.48% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.80K | SH | $553.1K 0.47% | 0.00 | 0.00 | 4.80K |
BOEING COSOLE | COM | 2.29K | SH | $483.6K 0.41% | 0.00 | 0.00 | 2.29K |
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