Filed: 4/10/2025ACC: 0002052048-25-000009
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $102.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$102.71M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
MSCI EAFE ETF$21.58M21.0%
PORTFOLIO AGRGTE$18.74M18.2%
PORTFOLIO S&P500$12.87M12.5%
CORE S&P500 ETF$8.24M8.0%
CORE US AGGBD ET$5.62M5.5%
US AER DEF ETF$5.39M5.2%
MSCI EAFE STRTGC$5.38M5.2%
Portfolio Concentration
Top 3$53.18M51.8%
4–10$34.43M33.5%
11–25$13.20M12.9%
Rest$1.89M1.8%
Top 3 weight
51.8%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares301.69K
TypeSH
Market value$21.58M
21.01%
Sole
0.00
Shared
0.00
None
301.69K
SPDR SER TR
SOLEShares726.68K
TypeSH
Market value$18.74M
18.25%
Sole
0.00
Shared
0.00
None
726.68K
SPDR SER TR
SOLEShares267.23K
TypeSH
Market value$12.87M
12.53%
Sole
0.00
Shared
0.00
None
267.23K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$8.24M
8.02%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$5.62M
5.47%
Sole
0.00
Shared
0.00
None
56.39K
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$5.39M
5.25%
Sole
0.00
Shared
0.00
None
46.84K
SPDR INDEX SHS FDS
SOLEShares77.68K
TypeSH
Market value$5.38M
5.24%
Sole
0.00
Shared
0.00
None
77.68K
INVESCO QQQ TR
SOLEShares16.33K
TypeSH
Market value$5.24M
5.10%
Sole
0.00
Shared
0.00
None
16.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares56.70K
TypeSH
Market value$2.35M
2.28%
Sole
0.00
Shared
0.00
None
56.70K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$2.21M
2.15%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD WORLD FDS
SOLEShares11.25K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$1.79M
1.75%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD MALVERN FDS
SOLEShares30.83K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
30.83K
SELECT SECTOR SPDR TR
SOLEShares14.58K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
14.58K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$976.3K
0.95%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$941.0K
0.92%
Sole
0.00
Shared
0.00
None
15.19K
MCDONALDS CORP
SOLEShares2.56K
TypeSH
Market value$716.3K
0.70%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$639.2K
0.62%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$489.2K
0.48%
Sole
0.00
Shared
0.00
None
16.57K
BOEING CO
SOLEShares2.29K
TypeSH
Market value$486.5K
0.47%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$375.9K
0.37%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$361.8K
0.35%
Sole
0.00
Shared
0.00
None
9.70K
ALPHABET INC
SOLEShares3.43K
TypeSH
Market value$356.7K
0.35%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$312.6K
0.30%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 301.69K | SH | $21.58M 21.01% | 0.00 | 0.00 | 301.69K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 726.68K | SH | $18.74M 18.25% | 0.00 | 0.00 | 726.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 267.23K | SH | $12.87M 12.53% | 0.00 | 0.00 | 267.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.05K | SH | $8.24M 8.02% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.39K | SH | $5.62M 5.47% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | US AER DEF ETF | 46.84K | SH | $5.39M 5.25% | 0.00 | 0.00 | 46.84K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 77.68K | SH | $5.38M 5.24% | 0.00 | 0.00 | 77.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.33K | SH | $5.24M 5.10% | 0.00 | 0.00 | 16.33K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 56.70K | SH | $2.35M 2.28% | 0.00 | 0.00 | 56.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.88K | SH | $2.21M 2.15% | 0.00 | 0.00 | 5.88K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 11.25K | SH | $2.18M 2.12% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.32K | SH | $1.79M 1.75% | 0.00 | 0.00 | 15.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.83K | SH | $1.47M 1.44% | 0.00 | 0.00 | 30.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.58K | SH | $1.09M 1.06% | 0.00 | 0.00 | 14.58K |
APPLE INCSOLE | COM | 6.14K | SH | $1.01M 0.99% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | U.S. UTILITS ETF | 11.66K | SH | $976.3K 0.95% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | GLB CNSM STP ETF | 15.19K | SH | $941.0K 0.92% | 0.00 | 0.00 | 15.19K |
MCDONALDS CORPSOLE | COM | 2.56K | SH | $716.3K 0.70% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | US HLTHCARE ETF | 2.34K | SH | $639.2K 0.62% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 16.57K | SH | $489.2K 0.48% | 0.00 | 0.00 | 16.57K |
BOEING COSOLE | COM | 2.29K | SH | $486.5K 0.47% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $375.9K 0.37% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | US INFRASTRUC | 9.70K | SH | $361.8K 0.35% | 0.00 | 0.00 | 9.70K |
ALPHABET INCSOLE | CAP STK CL C | 3.43K | SH | $356.7K 0.35% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 3.15K | SH | $312.6K 0.30% | 0.00 | 0.00 | 3.15K |
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