Arrien Investments, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Arrien Investments, Inc. reported 36 stock positions worth $140.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 19.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 16.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 14 and reduced 18. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +17%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $140.3M (Q4 2024)
- SEC Filing
- 0002052048-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 36 stocks · $140.3M
| SPAB SS SPDR P Agg Bond ETF | 19.49% | 1,085,708 | $27.3M | Add +16.9% |
| EFA iShares MSCI Eafe ETF | 16.28% | 285,534 | $22.8M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.76% | 271,298 | $19.3M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.05% | 129,369 | $9.9M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 6.91% | 15,940 | $9.7M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 5.26% | 46,977 | $7.4M | Reduce -7.5% |
| IDU iShares US Utilities ETF | 5.11% | 71,552 | $7.2M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 4.56% | 65,485 | $6.4M | Add +4.3% |
| IGF iShares Global Infrastructur | 3.12% | 81,066 | $4.4M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.14% | 27,146 | $3.0M | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 1.84% | 4,642 | $2.6M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 13,510 | $2.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.44% | 18,744 | $2.0M | Add +51.3% |
| IYH iShares U.S. Healthcare ETF | 1.42% | 32,047 | $2.0M | Reduce -35.5% |
| IFRA iShares US Infrastructure | 1.18% | 34,445 | $1.6M | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 1.01% | 6,557 | $1.4M | Reduce -62.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.87% | 20,109 | $1.2M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 10,838 | $1.0M | Add +44.9% |
| MUB iShares National Muni Bond E | 0.64% | 8,418 | $898K | Reduce -19.6% |
| EEM iShares MSCI Emerging Market | 0.62% | 20,128 | $870K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 4,650 | $850K | New |
| AAPL Apple Inc. | 0.56% | 3,303 | $785K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.55% | 2,663 | $773K | Add +0.5% |
| PPTA Perpetua Resources Corp. | 0.41% | 48,283 | $572K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 6,263 | $499K | Reduce -44.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 817 | $427K | Reduce -16.4% |
| TLH iShares 10-20 Year Treasury | 0.30% | 4,182 | $421K | Add +8.5% |
| IAU iShares Gold Trust | 0.28% | 7,500 | $396K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,588 | $322K | Add +1.9% |
| IDA Idacorp Inc. | 0.21% | 2,668 | $293K | Reduce -1.4% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 5,669 | $289K | Add +6.7% |
| USB US Bancorp | 0.20% | 5,875 | $282K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.19% | 658 | $273K | Add +3.1% |
| AVGO Broadcom Inc. | 0.16% | 1,072 | $231K | Reduce -17.3% |
| BA The Boeing Co. | 0.16% | 1,215 | $218K | New |
| LLY Eli Lilly & Co. | 0.14% | 246 | $203K | Reduce -20.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VDC Vanguard Consumer Staple ETF | Reduce -62.7% | 1.01% | −1.76 |
| IYH iShares U.S. Healthcare ETF | Reduce -35.5% | 1.42% | −0.91 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.3% | 2.14% | −0.77 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.35 |
| IDU iShares US Utilities ETF | Reduce -2.9% | 5.11% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.2% | 0.36% | −0.32 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.5% | 5.26% | −0.22 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -19.6% | 0.64% | −0.18 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 6.91% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -6.5% | 1.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 0.14% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.30% | −0.04 |
| AAPL Apple Inc. | Reduce -4.3% | 0.56% | −0.02 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -4.5% | 0.87% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.16% | +0.00 |
| USB US Bancorp | Reduce -1.3% | 0.20% | +0.00 |
| IDA Idacorp Inc. | Reduce -1.4% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.84% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 13.76% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| SPAB SS SPDR P Agg Bond ETF | Add +16.9% | 19.49% | +1.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.71% | +1.71 |
| RSP Invesco S&P 500 Equal Weight | New | 0.61% | +0.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +51.3% | 1.44% | +0.43 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +12.1% | 7.05% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +44.9% | 0.72% | +0.19 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| PPTA Perpetua Resources Corp. | Add +2.9% | 0.41% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.23% | +0.04 |
| IGF iShares Global Infrastructur | Add +2.8% | 3.12% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +6.7% | 0.21% | +0.01 |
| MSFT Microsoft Corp. | Add +3.1% | 0.19% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +8.5% | 0.30% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.55% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 4.56% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.62% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +4.6% | 16.28% | −0.20 |
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 |