Filed: 11/3/2025ACC: 0002052048-25-000015
📋 What this filing means
ARRIEN INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $170.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$170.97M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$31.14M18.2%
MSCI EAFE ETF$24.82M14.5%
PORTFOLIO S&P500$22.65M13.2%
MSCI EAFE STRTGC$12.35M7.2%
CORE S&P500 ETF$10.41M6.1%
US AER DEF ETF$9.06M5.3%
PORTFOLIO LN COR$8.16M4.8%
Portfolio Concentration
Top 3$78.61M46.0%
4–10$61.08M35.7%
11–25$26.66M15.6%
Rest$4.62M2.7%
Top 3 weight
46.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
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
SOLEShares1.20M
TypeSH
Market value$31.14M
18.21%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares265.83K
TypeSH
Market value$24.82M
14.52%
Sole
0.00
Shared
0.00
None
265.83K
SPDR SERIES TRUST
SOLEShares289.13K
TypeSH
Market value$22.65M
13.25%
Sole
0.00
Shared
0.00
None
289.13K
SPDR INDEX SHS FDS
SOLEShares140.53K
TypeSH
Market value$12.35M
7.23%
Sole
0.00
Shared
0.00
None
140.53K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$10.41M
6.09%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$9.06M
5.30%
Sole
0.00
Shared
0.00
None
43.27K
SPDR SERIES TRUST
SOLEShares352.98K
TypeSH
Market value$8.16M
4.77%
Sole
0.00
Shared
0.00
None
352.98K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$7.74M
4.53%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
SOLEShares67.79K
TypeSH
Market value$6.80M
3.97%
Sole
0.00
Shared
0.00
None
67.79K
ISHARES TR
SOLEShares65.23K
TypeSH
Market value$6.57M
3.84%
Sole
0.00
Shared
0.00
None
65.23K
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$5.37M
3.14%
Sole
0.00
Shared
0.00
None
87.86K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$3.60M
2.10%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.61M
1.53%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
20.48K
SPDR SERIES TRUST
SOLEShares73.09K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
73.09K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
15.13K
FRANKLIN TEMPLETON ETF TR
SOLEShares19.71K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD WORLD FD
SOLEShares5.85K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
5.85K
PERPETUA RESOURCES CORP
SOLEShares48.09K
TypeSH
Market value$972.9K
0.57%
Sole
0.00
Shared
0.00
None
48.09K
MCDONALDS CORP
SOLEShares2.70K
TypeSH
Market value$821.4K
0.48%
Sole
0.00
Shared
0.00
None
2.70K
APPLE INC
SOLEShares3.12K
TypeSH
Market value$793.7K
0.46%
Sole
0.00
Shared
0.00
None
3.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.57K
TypeSH
Market value$677.4K
0.40%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$669.1K
0.39%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES GOLD TR
SOLEShares7.50K
TypeSH
Market value$545.8K
0.32%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.20M | SH | $31.14M 18.21% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI EAFE ETF | 265.83K | SH | $24.82M 14.52% | 0.00 | 0.00 | 265.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 289.13K | SH | $22.65M 13.25% | 0.00 | 0.00 | 289.13K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 140.53K | SH | $12.35M 7.23% | 0.00 | 0.00 | 140.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.55K | SH | $10.41M 6.09% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | US AER DEF ETF | 43.27K | SH | $9.06M 5.30% | 0.00 | 0.00 | 43.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 352.98K | SH | $8.16M 4.77% | 0.00 | 0.00 | 352.98K |
ISHARES TRSOLE | U.S. UTILITS ETF | 69.80K | SH | $7.74M 4.53% | 0.00 | 0.00 | 69.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.79K | SH | $6.80M 3.97% | 0.00 | 0.00 | 67.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.23K | SH | $6.57M 3.84% | 0.00 | 0.00 | 65.23K |
ISHARES TRSOLE | GLB INFRASTR ETF | 87.86K | SH | $5.37M 3.14% | 0.00 | 0.00 | 87.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.29K | SH | $3.60M 2.10% | 0.00 | 0.00 | 19.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.61M 1.53% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.48K | SH | $2.28M 1.34% | 0.00 | 0.00 | 20.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 73.09K | SH | $2.21M 1.29% | 0.00 | 0.00 | 73.09K |
ISHARES TRSOLE | US INFRASTRUC | 34.65K | SH | $1.83M 1.07% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | SHORT TREAS BD | 15.13K | SH | $1.67M 0.98% | 0.00 | 0.00 | 15.13K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 19.71K | SH | $1.35M 0.79% | 0.00 | 0.00 | 19.71K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.85K | SH | $1.25M 0.73% | 0.00 | 0.00 | 5.85K |
PERPETUA RESOURCES CORPSOLE | COM | 48.09K | SH | $972.9K 0.57% | 0.00 | 0.00 | 48.09K |
MCDONALDS CORPSOLE | COM | 2.70K | SH | $821.4K 0.48% | 0.00 | 0.00 | 2.70K |
APPLE INCSOLE | COM | 3.12K | SH | $793.7K 0.46% | 0.00 | 0.00 | 3.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.57K | SH | $677.4K 0.40% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.28K | SH | $669.1K 0.39% | 0.00 | 0.00 | 6.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.50K | SH | $545.8K 0.32% | 0.00 | 0.00 | 7.50K |
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