Arrien Investments, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Arrien Investments, Inc. reported 33 stock positions worth $139.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 20.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 16.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 12.9%). Compared with Q4 2024, it sold out of 3, added to 12 and reduced 17. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $139.5M (Q1 2025)
- SEC Filing
- 0002052048-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 33 stocks · $139.5M
| SPAB SS SPDR P Agg Bond ETF | 20.18% | 1,101,991 | $28.1M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 16.75% | 285,815 | $23.4M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.88% | 273,147 | $18.0M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.57% | 133,686 | $10.6M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 6.38% | 15,843 | $8.9M | Reduce -0.6% |
| IDU iShares US Utilities ETF | 5.16% | 70,908 | $7.2M | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 5.09% | 46,327 | $7.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 4.68% | 65,999 | $6.5M | Add +0.8% |
| IGF iShares Global Infrastructur | 3.16% | 80,516 | $4.4M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.68% | 33,892 | $3.7M | Add +24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 15,918 | $2.7M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 1.70% | 4,616 | $2.4M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.50% | 19,285 | $2.1M | Add +2.9% |
| IYH iShares U.S. Healthcare ETF | 1.40% | 32,096 | $2.0M | Add +0.1% |
| IFRA iShares US Infrastructure | 1.11% | 34,293 | $1.5M | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.90% | 5,711 | $1.2M | Reduce -12.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.81% | 20,049 | $1.1M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 10,285 | $981K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.64% | 8,418 | $888K | No change |
| EEM iShares MSCI Emerging Market | 0.63% | 19,963 | $872K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 4,965 | $860K | Add +6.8% |
| MCD McDonald's Corp. | 0.60% | 2,677 | $836K | Add +0.5% |
| AAPL Apple Inc. | 0.51% | 3,205 | $712K | Reduce -3.0% |
| PPTA Perpetua Resources Corp. | 0.36% | 47,283 | $505K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.32% | 7,500 | $442K | No change |
| XLP SS Consumer Staples Sel Sect | 0.27% | 4,614 | $377K | Reduce -26.3% |
| TLH iShares 10-20 Year Treasury | 0.26% | 3,496 | $363K | Reduce -16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 765 | $359K | Reduce -6.4% |
| IDA Idacorp Inc. | 0.22% | 2,669 | $310K | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 5,669 | $302K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,513 | $236K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.16% | 612 | $230K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.15% | 246 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 6.38% | −0.52 |
| USB US Bancorp | Sold out | 0.00% | −0.20 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 5.09% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.70% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.9% | 0.90% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.3% | 0.27% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 1.11% | −0.07 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.3% | 0.81% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.17% | −0.06 |
| AAPL Apple Inc. | Reduce -3.0% | 0.51% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 0.26% | −0.05 |
| PPTA Perpetua Resources Corp. | Reduce -2.1% | 0.36% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -16.4% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.16% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.1% | 0.70% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.63% | +0.01 |
| IGF iShares Global Infrastructur | Reduce -0.7% | 3.16% | +0.04 |
| IDU iShares US Utilities ETF | Reduce -0.9% | 5.16% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Add +1.5% | 20.18% | +0.69 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.9% | 2.68% | +0.55 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +3.3% | 7.57% | +0.52 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 16.75% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.8% | 1.97% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 4.68% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.9% | 1.50% | +0.06 |
| MCD McDonald's Corp. | Add +0.5% | 0.60% | +0.05 |
| IDA Idacorp Inc. | Add +0.0% | 0.22% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.62% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +0.1% | 1.40% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 12.88% | −0.88 |
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 |