Arrien Investments, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2025), Arrien Investments, Inc. reported 41 stock positions worth $126.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 17.5% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 16.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 14 and reduced 17. The biggest buy was iShares U.S. Healthcare ETF (IYH, shares +309%) and the biggest sale an exit from iShares US Regional Banks Et (IAT).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $126.7M (Q1 2024)
- SEC Filing
- 0002052048-25-000005 ↗ filed Apr 10, 2025
Holdings Value
Holdings 41 stocks · $126.7M
| EFA iShares MSCI Eafe ETF | 17.49% | 277,324 | $22.1M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 16.10% | 806,434 | $20.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.27% | 293,743 | $18.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 7.41% | 17,852 | $9.4M | Reduce -4.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 6.51% | 108,309 | $8.2M | Add +1.0% |
| ITA iShares U.S. Aerospace & Def | 5.07% | 48,698 | $6.4M | Reduce -2.8% |
| IDU iShares US Utilities ETF | 4.59% | 68,756 | $5.8M | Add +76.2% |
| AGG iShares Core U.S. Aggregate | 4.18% | 54,002 | $5.3M | Add +4.7% |
| IGF iShares Global Infrastructur | 2.84% | 75,606 | $3.6M | Add +17.6% |
| VDC Vanguard Consumer Staple ETF | 2.68% | 16,628 | $3.4M | Add +11.1% |
| IYH iShares U.S. Healthcare ETF | 2.59% | 53,003 | $3.3M | Add +309.1% |
| VOO Vanguard S&P 500 ETF | 1.97% | 5,201 | $2.5M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 17,137 | $1.9M | Add +371.6% |
| EEM iShares MSCI Emerging Market | 1.36% | 41,827 | $1.7M | New |
| IFRA iShares US Infrastructure | 1.03% | 30,009 | $1.3M | Add +48.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.94% | 22,263 | $1.2M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.83% | 9,824 | $1.1M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.83% | 7,616 | $1.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.74% | 12,214 | $933K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 9,310 | $881K | Add +11.6% |
| FXI iShares China Large-Cap ETF | 0.61% | 31,988 | $770K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 6,826 | $743K | New |
| MCD McDonald's Corp. | 0.58% | 2,620 | $739K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,385 | $615K | Reduce -52.2% |
| AAPL Apple Inc. | 0.48% | 3,573 | $613K | Reduce -17.8% |
| INDY iShares India 50 ETF | 0.36% | 8,956 | $452K | Add +24.3% |
| KXI iShares Global Consumer Stap | 0.35% | 7,282 | $444K | Reduce -36.2% |
| TLH iShares 10-20 Year Treasury | 0.32% | 3,876 | $407K | Reduce -23.8% |
| MSFT Microsoft Corp. | 0.26% | 783 | $329K | Reduce -17.2% |
| IAU iShares Gold Trust | 0.25% | 7,500 | $315K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,022 | $308K | Reduce -27.4% |
| IHI iShares U.S. Medical Devices | 0.23% | 4,869 | $285K | New |
| IDA Idacorp Inc. | 0.22% | 3,053 | $284K | Reduce -2.1% |
| USB US Bancorp | 0.21% | 6,087 | $272K | No change |
| EZU iShares MSCI Eurozone ETF | 0.21% | 5,315 | $271K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.21% | 338 | $263K | Reduce -28.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,352 | $219K | New |
| BA The Boeing Co. | 0.17% | 1,099 | $212K | Add +1.8% |
| PPA Invesco Aerospace & Defense | 0.16% | 2,050 | $208K | New |
| AVGO Broadcom Inc. | 0.16% | 153 | $203K | Reduce -17.3% |
| PPTA Perpetua Resources Corp. | 0.12% | 36,192 | $151K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −2.48 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 16.10% | −2.30 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 17.49% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.2% | 0.49% | −0.56 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.8% | 5.07% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 7.41% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 14.27% | −0.36 |
| AAPL Apple Inc. | Reduce -17.8% | 0.48% | −0.25 |
| KXI iShares Global Consumer Stap | Reduce -36.2% | 0.35% | −0.24 |
| TLH iShares 10-20 Year Treasury | Reduce -23.8% | 0.32% | −0.16 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.58% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -27.4% | 0.24% | −0.10 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -6.8% | 0.94% | −0.06 |
| MSFT Microsoft Corp. | Reduce -17.2% | 0.26% | −0.05 |
| IDA Idacorp Inc. | Reduce -2.1% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -28.2% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.16% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.6% | 0.21% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IYH iShares U.S. Healthcare ETF | Add +309.1% | 2.59% | +1.94 |
| IDU iShares US Utilities ETF | Add +76.2% | 4.59% | +1.85 |
| EEM iShares MSCI Emerging Market | New | 1.36% | +1.36 |
| SHV iShares 0-1 Year Treasury Bo | Add +371.6% | 1.50% | +1.14 |
| IBB iShares Biotechnology ETF | New | 0.83% | +0.83 |
| FXI iShares China Large-Cap ETF | New | 0.61% | +0.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.59% | +0.59 |
| IFRA iShares US Infrastructure | Add +48.9% | 1.03% | +0.32 |
| IHI iShares U.S. Medical Devices | New | 0.23% | +0.23 |
| IGF iShares Global Infrastructur | Add +17.6% | 2.84% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| VDC Vanguard Consumer Staple ETF | Add +11.1% | 2.68% | +0.17 |
| PPA Invesco Aerospace & Defense | New | 0.16% | +0.16 |
| INDY iShares India 50 ETF | Add +24.3% | 0.36% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.97% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +11.6% | 0.70% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 0.74% | −0.03 |
| MUB iShares National Muni Bond E | Add +2.3% | 0.83% | −0.08 |
| BA The Boeing Co. | Add +1.8% | 0.17% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 4.18% | −0.32 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.0% | 6.51% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $198.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q1 2026 | 45 | $184.4M | SPAB, EFA, SPYM, QEFA, IVV |
| Q4 2025 | 45 | $177.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q3 2025 | 40 | $171.0M | SPAB, EFA, SPYM, QEFA, IVV |
| Q2 2025 | 40 | $158.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q1 2025 | 33 | $139.5M | SPAB, EFA, SPYM, QEFA, IVV |
| Q4 2024 | 36 | $140.3M | SPAB, EFA, SPYM, QEFA, IVV |
| Q3 2024 | 37 | $138.5M | SPAB, EFA, SPYM, IVV, QEFA |
| Q2 2024 | 39 | $127.9M | SPAB, EFA, SPYM, IVV, QEFA |
| Q1 2024 | 41 | $126.7M | EFA, SPAB, SPYM, IVV, QEFA |