Arrien Investments, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 10, 2025), Arrien Investments, Inc. reported 39 stock positions worth $127.9 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 17.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 16.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.9%). Compared with Q1 2024, it sold out of 2, added to 15 and reduced 17. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +9%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $127.9M (Q2 2024)
- SEC Filing
- 0002052048-25-000004 ↗ filed Apr 10, 2025
Holdings Value
Holdings 39 stocks · $127.9M
| SPAB SS SPDR P Agg Bond ETF | 17.22% | 878,184 | $22.0M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 16.80% | 274,384 | $21.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.95% | 278,811 | $17.8M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 7.43% | 17,369 | $9.5M | Reduce -2.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 6.45% | 110,393 | $8.3M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 5.39% | 52,198 | $6.9M | Add +7.2% |
| IDU iShares US Utilities ETF | 4.97% | 72,375 | $6.4M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 4.69% | 61,879 | $6.0M | Add +14.6% |
| IGF iShares Global Infrastructur | 2.98% | 79,431 | $3.8M | Add +5.1% |
| VDC Vanguard Consumer Staple ETF | 2.73% | 17,203 | $3.5M | Add +3.5% |
| IYH iShares U.S. Healthcare ETF | 2.47% | 51,478 | $3.2M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.31% | 26,734 | $3.0M | Add +56.0% |
| VOO Vanguard S&P 500 ETF | 1.93% | 4,947 | $2.5M | Reduce -4.9% |
| IFRA iShares US Infrastructure | 1.21% | 36,627 | $1.5M | Add +22.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.92% | 21,091 | $1.2M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.83% | 10,024 | $1.1M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.79% | 23,876 | $1.0M | Reduce -42.9% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 11,403 | $873K | Reduce -6.6% |
| AAPL Apple Inc. | 0.62% | 3,747 | $789K | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 7,054 | $756K | Add +3.3% |
| MCD McDonald's Corp. | 0.53% | 2,636 | $672K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 7,126 | $667K | Reduce -23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,037 | $497K | Reduce -25.1% |
| KXI iShares Global Consumer Stap | 0.35% | 7,498 | $451K | Add +3.0% |
| INDY iShares India 50 ETF | 0.33% | 7,913 | $425K | Reduce -11.7% |
| TLH iShares 10-20 Year Treasury | 0.28% | 3,518 | $361K | Reduce -9.2% |
| IBB iShares Biotechnology ETF | 0.26% | 2,458 | $337K | Reduce -67.7% |
| IAU iShares Gold Trust | 0.26% | 7,500 | $329K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,672 | $307K | Reduce -17.3% |
| LLY Eli Lilly & Co. | 0.24% | 338 | $306K | No change |
| MSFT Microsoft Corp. | 0.23% | 662 | $296K | Reduce -15.4% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 5,315 | $260K | No change |
| IDA Idacorp Inc. | 0.20% | 2,705 | $252K | Reduce -11.4% |
| USB US Bancorp | 0.19% | 6,087 | $242K | No change |
| AVGO Broadcom Inc. | 0.18% | 145 | $233K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,352 | $223K | No change |
| PPA Invesco Aerospace & Defense | 0.16% | 2,050 | $211K | No change |
| BA The Boeing Co. | 0.16% | 1,111 | $202K | Add +1.1% |
| PPTA Perpetua Resources Corp. | 0.15% | 36,192 | $188K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 16.80% | −0.69 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.61 |
| EEM iShares MSCI Emerging Market | Reduce -42.9% | 0.79% | −0.56 |
| IBB iShares Biotechnology ETF | Reduce -67.7% | 0.26% | −0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 13.95% | −0.32 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.5% | 0.52% | −0.17 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.9% | 2.47% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.1% | 0.39% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.6% | 0.68% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 1.93% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -9.2% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Reduce -15.4% | 0.23% | −0.03 |
| IDA Idacorp Inc. | Reduce -11.4% | 0.20% | −0.03 |
| INDY iShares India 50 ETF | Reduce -11.7% | 0.33% | −0.02 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -5.3% | 0.92% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.24% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 7.43% | +0.02 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.18% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Add +8.9% | 17.22% | +1.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +56.0% | 2.31% | +0.81 |
| AGG iShares Core U.S. Aggregate | Add +14.6% | 4.69% | +0.52 |
| IDU iShares US Utilities ETF | Add +5.3% | 4.97% | +0.38 |
| ITA iShares U.S. Aerospace & Def | Add +7.2% | 5.39% | +0.31 |
| IFRA iShares US Infrastructure | Add +22.1% | 1.21% | +0.18 |
| AAPL Apple Inc. | Add +4.9% | 0.62% | +0.13 |
| IGF iShares Global Infrastructur | Add +5.1% | 2.98% | +0.13 |
| VDC Vanguard Consumer Staple ETF | Add +3.5% | 2.73% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.3% | 0.59% | +0.00 |
| KXI iShares Global Consumer Stap | Add +3.0% | 0.35% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.83% | +0.00 |
| BA The Boeing Co. | Add +1.1% | 0.16% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.9% | 6.45% | −0.06 |
| MCD McDonald's Corp. | Add +0.6% | 0.53% | −0.06 |
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 |