Arrien Investments, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Arrien Investments, Inc. reported 40 stock positions worth $158.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 18.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 15.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 15 and reduced 13. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $158.3M (Q2 2025)
- SEC Filing
- 0002052048-25-000014 ↗ filed Jul 31, 2025
Holdings Value
Holdings 40 stocks · $158.3M
| SPAB SS SPDR P Agg Bond ETF | 18.40% | 1,137,370 | $29.1M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 15.48% | 273,979 | $24.5M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.35% | 290,740 | $21.1M | Add +6.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.27% | 134,752 | $11.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 6.29% | 16,029 | $10.0M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 5.42% | 45,510 | $8.6M | Reduce -1.8% |
| IDU iShares US Utilities ETF | 4.59% | 69,431 | $7.3M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.03% | 64,266 | $6.4M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 3.74% | 58,829 | $5.9M | New |
| IGF iShares Global Infrastructur | 3.09% | 82,650 | $4.9M | Add +2.6% |
| SPLB SS SPDR P Long Term C ETF | 2.41% | 169,298 | $3.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 16,388 | $2.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.72% | 4,796 | $2.7M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 22,556 | $2.5M | Reduce -33.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.43% | 20,620 | $2.3M | Add +6.9% |
| IFRA iShares US Infrastructure | 1.07% | 34,373 | $1.7M | Add +0.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.83% | 20,836 | $1.3M | Add +3.9% |
| IYH iShares U.S. Healthcare ETF | 0.81% | 22,728 | $1.3M | Reduce -29.2% |
| VDC Vanguard Consumer Staple ETF | 0.79% | 5,711 | $1.3M | No change |
| IEF iShares 7-10 Year Treasury B | 0.66% | 10,889 | $1.0M | Add +5.9% |
| MCD McDonald's Corp. | 0.50% | 2,691 | $786K | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 25,549 | $771K | New |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,779 | $687K | Reduce -23.9% |
| MUB iShares National Muni Bond E | 0.41% | 6,283 | $656K | Reduce -25.4% |
| AAPL Apple Inc. | 0.40% | 3,117 | $640K | Reduce -2.8% |
| PPTA Perpetua Resources Corp. | 0.37% | 47,678 | $579K | Add +0.8% |
| IAU iShares Gold Trust | 0.30% | 7,500 | $468K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 776 | $428K | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 3,439 | $410K | New |
| TLH iShares 10-20 Year Treasury | 0.23% | 3,578 | $364K | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 4,185 | $339K | Reduce -9.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 5,296 | $315K | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.19% | 1,072 | $295K | New |
| MSFT Microsoft Corp. | 0.18% | 574 | $286K | Reduce -6.2% |
| IDA Idacorp Inc. | 0.17% | 2,391 | $276K | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,513 | $268K | No change |
| BA The Boeing Co. | 0.15% | 1,097 | $230K | New |
| PPA Invesco Aerospace & Defense | 0.14% | 1,595 | $226K | New |
| USB US Bancorp | 0.13% | 4,586 | $208K | New |
| UAMY United States Antimony Corp. | 0.01% | 10,552 | $23K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 15.48% | −1.28 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -33.5% | 1.57% | −1.11 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 4.03% | −0.65 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.63 |
| IYH iShares U.S. Healthcare ETF | Reduce -29.2% | 0.81% | −0.59 |
| IDU iShares US Utilities ETF | Reduce -2.1% | 4.59% | −0.57 |
| MUB iShares National Muni Bond E | Reduce -25.4% | 0.41% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.9% | 0.43% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -2.8% | 0.40% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.3% | 0.21% | −0.06 |
| IDA Idacorp Inc. | Reduce -10.4% | 0.17% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -6.6% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.18% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.8% | 5.42% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 3.74% | +3.74 |
| SPLB SS SPDR P Long Term C ETF | New | 2.41% | +2.41 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.49% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 13.35% | +0.47 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| PPA Invesco Aerospace & Defense | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.72% | +0.02 |
| FLQL Franklin U.S. Large Cap Mult | Add +3.9% | 0.83% | +0.02 |
| UAMY United States Antimony Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.27% | +0.01 |
| PPTA Perpetua Resources Corp. | Add +0.8% | 0.37% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +2.4% | 0.23% | −0.03 |
| IFRA iShares US Infrastructure | Add +0.2% | 1.07% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +5.9% | 0.66% | −0.04 |
| IGF iShares Global Infrastructur | Add +2.6% | 3.09% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 1.43% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 6.29% | −0.09 |
| MCD McDonald's Corp. | Add +0.5% | 0.50% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 1.83% | −0.14 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +0.8% | 7.27% | −0.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.2% | 18.40% | −1.78 |
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 |