Arrien Investments, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 10, 2025), Arrien Investments, Inc. reported 37 stock positions worth $138.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 17.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 16.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.4%). Compared with Q2 2024, it sold out of 2, added to 14 and reduced 21. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +36%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $138.5M (Q3 2024)
- SEC Filing
- 0002052048-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 37 stocks · $138.5M
| SPAB SS SPDR P Agg Bond ETF | 17.53% | 928,842 | $24.3M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 16.48% | 273,016 | $22.8M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.41% | 275,204 | $18.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 7.01% | 16,835 | $9.7M | Reduce -3.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 6.71% | 115,428 | $9.3M | Add +4.6% |
| ITA iShares U.S. Aerospace & Def | 5.49% | 50,785 | $7.6M | Reduce -2.7% |
| IDU iShares US Utilities ETF | 5.42% | 73,661 | $7.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 4.59% | 62,805 | $6.4M | Add +1.5% |
| IGF iShares Global Infrastructur | 3.10% | 78,897 | $4.3M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.90% | 36,358 | $4.0M | Add +36.0% |
| VDC Vanguard Consumer Staple ETF | 2.77% | 17,573 | $3.8M | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 2.33% | 49,690 | $3.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 4,764 | $2.5M | Reduce -3.7% |
| IFRA iShares US Infrastructure | 1.25% | 36,853 | $1.7M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.01% | 12,386 | $1.4M | Add +75.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.88% | 21,056 | $1.2M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.82% | 10,477 | $1.1M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 11,224 | $932K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.66% | 20,074 | $921K | Reduce -15.9% |
| MCD McDonald's Corp. | 0.58% | 2,649 | $807K | Add +0.5% |
| AAPL Apple Inc. | 0.58% | 3,452 | $804K | Reduce -7.9% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 7,480 | $734K | Add +5.0% |
| KXI iShares Global Consumer Stap | 0.35% | 7,357 | $484K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 977 | $477K | Reduce -5.8% |
| PPTA Perpetua Resources Corp. | 0.32% | 46,909 | $439K | Add +29.6% |
| TLH iShares 10-20 Year Treasury | 0.30% | 3,853 | $421K | Add +9.5% |
| IAU iShares Gold Trust | 0.27% | 7,500 | $373K | No change |
| INDY iShares India 50 ETF | 0.21% | 5,142 | $289K | Reduce -35.0% |
| IDA Idacorp Inc. | 0.20% | 2,706 | $279K | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 5,315 | $278K | No change |
| LLY Eli Lilly & Co. | 0.20% | 311 | $276K | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.20% | 638 | $275K | Reduce -3.6% |
| USB US Bancorp | 0.20% | 5,954 | $272K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,558 | $260K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.16% | 1,296 | $224K | Reduce -10.6% |
| PPA Invesco Aerospace & Defense | 0.16% | 1,924 | $221K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,167 | $202K | Reduce -13.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 13.41% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 7.01% | −0.42 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 16.48% | −0.32 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.5% | 2.33% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -15.9% | 0.66% | −0.13 |
| INDY iShares India 50 ETF | Reduce -35.0% | 0.21% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.81% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.19% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.34% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.20% | −0.04 |
| AAPL Apple Inc. | Reduce -7.9% | 0.58% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.20% | −0.03 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.2% | 0.88% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 0.15% | −0.03 |
| AVGO Broadcom Inc. | Reduce -10.6% | 0.16% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.67% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -6.2% | 0.16% | −0.00 |
| KXI iShares Global Consumer Stap | Reduce -1.9% | 0.35% | −0.00 |
| USB US Bancorp | Reduce -2.2% | 0.20% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.7% | 5.49% | +0.10 |
| IGF iShares Global Infrastructur | Reduce -0.7% | 3.10% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Add +36.0% | 2.90% | +0.59 |
| IDU iShares US Utilities ETF | Add +1.8% | 5.42% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +75.6% | 1.01% | +0.42 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 17.53% | +0.31 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +4.6% | 6.71% | +0.26 |
| PPTA Perpetua Resources Corp. | Add +29.6% | 0.32% | +0.17 |
| MCD McDonald's Corp. | Add +0.5% | 0.58% | +0.06 |
| IFRA iShares US Infrastructure | Add +0.6% | 1.25% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +2.1% | 2.77% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +9.5% | 0.30% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +5.0% | 0.53% | +0.01 |
| IDA Idacorp Inc. | Add +0.0% | 0.20% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.82% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 4.59% | −0.10 |
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 |