Filed: 7/31/2025ACC: 0002052048-25-000014
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $158.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$158.26M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$29.12M18.4%
MSCI EAFE ETF$24.49M15.5%
PORTFOLIO S&P500$21.13M13.4%
MSCI EAFE STRTGC$11.50M7.3%
CORE S&P500 ETF$9.95M6.3%
US AER DEF ETF$8.58M5.4%
U.S. UTILITS ETF$7.26M4.6%
Portfolio Concentration
Top 3$74.74M47.2%
4–10$54.49M34.4%
11–25$24.32M15.4%
Rest$4.71M3.0%
Top 3 weight
47.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$29.12M
18.40%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares273.98K
TypeSH
Market value$24.49M
15.48%
Sole
0.00
Shared
0.00
None
273.98K
SPDR SERIES TRUST
SOLEShares290.74K
TypeSH
Market value$21.13M
13.35%
Sole
0.00
Shared
0.00
None
290.74K
SPDR INDEX SHS FDS
SOLEShares134.75K
TypeSH
Market value$11.50M
7.27%
Sole
0.00
Shared
0.00
None
134.75K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$9.95M
6.29%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$8.58M
5.42%
Sole
0.00
Shared
0.00
None
45.51K
ISHARES TR
SOLEShares69.43K
TypeSH
Market value$7.26M
4.59%
Sole
0.00
Shared
0.00
None
69.43K
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$6.38M
4.03%
Sole
0.00
Shared
0.00
None
64.27K
ISHARES TR
SOLEShares58.83K
TypeSH
Market value$5.92M
3.74%
Sole
0.00
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares82.65K
TypeSH
Market value$4.89M
3.09%
Sole
0.00
Shared
0.00
None
82.65K
SPDR SERIES TRUST
SOLEShares169.30K
TypeSH
Market value$3.82M
2.41%
Sole
0.00
Shared
0.00
None
169.30K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$2.90M
1.83%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$2.72M
1.72%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
34.37K
FRANKLIN TEMPLETON ETF TR
SOLEShares20.84K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
20.84K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
10.89K
MCDONALDS CORP
SOLEShares2.69K
TypeSH
Market value$786.2K
0.50%
Sole
0.00
Shared
0.00
None
2.69K
SPDR SERIES TRUST
SOLEShares25.55K
TypeSH
Market value$771.3K
0.49%
Sole
0.00
Shared
0.00
None
25.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.78K
TypeSH
Market value$686.8K
0.43%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$656.4K
0.41%
Sole
0.00
Shared
0.00
None
6.28K
APPLE INC
SOLEShares3.12K
TypeSH
Market value$639.5K
0.40%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.14M | SH | $29.12M 18.40% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI EAFE ETF | 273.98K | SH | $24.49M 15.48% | 0.00 | 0.00 | 273.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 290.74K | SH | $21.13M 13.35% | 0.00 | 0.00 | 290.74K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 134.75K | SH | $11.50M 7.27% | 0.00 | 0.00 | 134.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.03K | SH | $9.95M 6.29% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | US AER DEF ETF | 45.51K | SH | $8.58M 5.42% | 0.00 | 0.00 | 45.51K |
ISHARES TRSOLE | U.S. UTILITS ETF | 69.43K | SH | $7.26M 4.59% | 0.00 | 0.00 | 69.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.27K | SH | $6.38M 4.03% | 0.00 | 0.00 | 64.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.83K | SH | $5.92M 3.74% | 0.00 | 0.00 | 58.83K |
ISHARES TRSOLE | GLB INFRASTR ETF | 82.65K | SH | $4.89M 3.09% | 0.00 | 0.00 | 82.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 169.30K | SH | $3.82M 2.41% | 0.00 | 0.00 | 169.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.39K | SH | $2.90M 1.83% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.80K | SH | $2.72M 1.72% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | SHORT TREAS BD | 22.56K | SH | $2.49M 1.57% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.62K | SH | $2.26M 1.43% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | US INFRASTRUC | 34.37K | SH | $1.69M 1.07% | 0.00 | 0.00 | 34.37K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 20.84K | SH | $1.32M 0.83% | 0.00 | 0.00 | 20.84K |
ISHARES TRSOLE | US HLTHCARE ETF | 22.73K | SH | $1.28M 0.81% | 0.00 | 0.00 | 22.73K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.71K | SH | $1.25M 0.79% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.89K | SH | $1.04M 0.66% | 0.00 | 0.00 | 10.89K |
MCDONALDS CORPSOLE | COM | 2.69K | SH | $786.2K 0.50% | 0.00 | 0.00 | 2.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 25.55K | SH | $771.3K 0.49% | 0.00 | 0.00 | 25.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.78K | SH | $686.8K 0.43% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.28K | SH | $656.4K 0.41% | 0.00 | 0.00 | 6.28K |
APPLE INCSOLE | COM | 3.12K | SH | $639.5K 0.40% | 0.00 | 0.00 | 3.12K |
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