Arrien Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Arrien Investments, Inc. reported 40 stock positions worth $171.0 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 18.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 14.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 13 and reduced 17. The biggest buy was SS SPDR P Long Term C ETF (SPLB, shares +109%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $171.0M (Q3 2025)
- SEC Filing
- 0002052048-25-000015 ↗ filed Nov 3, 2025
Holdings Value
Holdings 40 stocks · $171.0M
| SPAB SS SPDR P Agg Bond ETF | 18.21% | 1,204,551 | $31.1M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 14.52% | 265,834 | $24.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.25% | 289,128 | $22.7M | Reduce -0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.23% | 140,530 | $12.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 6.09% | 15,550 | $10.4M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 5.30% | 43,274 | $9.1M | Reduce -4.9% |
| SPLB SS SPDR P Long Term C ETF | 4.77% | 352,979 | $8.2M | Add +108.5% |
| IDU iShares US Utilities ETF | 4.53% | 69,801 | $7.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 3.97% | 67,788 | $6.8M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 3.84% | 65,230 | $6.6M | Add +10.9% |
| IGF iShares Global Infrastructur | 3.14% | 87,862 | $5.4M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 19,285 | $3.6M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 1.53% | 4,268 | $2.6M | Reduce -11.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 20,483 | $2.3M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.29% | 73,089 | $2.2M | Add +186.1% |
| IFRA iShares US Infrastructure | 1.07% | 34,650 | $1.8M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.98% | 15,130 | $1.7M | Reduce -32.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.79% | 19,706 | $1.3M | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.73% | 5,847 | $1.2M | Add +2.4% |
| PPTA Perpetua Resources Corp. | 0.57% | 48,090 | $973K | Add +0.9% |
| MCD McDonald's Corp. | 0.48% | 2,703 | $821K | Add +0.5% |
| AAPL Apple Inc. | 0.46% | 3,117 | $794K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,571 | $677K | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.39% | 6,283 | $669K | No change |
| IAU iShares Gold Trust | 0.32% | 7,500 | $546K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 757 | $454K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 6,358 | $373K | Reduce -72.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 3,094 | $370K | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,513 | $368K | No change |
| TLH iShares 10-20 Year Treasury | 0.22% | 3,578 | $368K | No change |
| AVGO Broadcom Inc. | 0.20% | 1,017 | $336K | Reduce -5.1% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 5,296 | $328K | No change |
| MSFT Microsoft Corp. | 0.17% | 574 | $297K | No change |
| IDA Idacorp Inc. | 0.17% | 2,177 | $288K | Reduce -8.9% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 2,782 | $268K | Reduce -74.5% |
| PPA Invesco Aerospace & Defense | 0.14% | 1,595 | $248K | No change |
| XLP SS Consumer Staples Sel Sect | 0.14% | 3,113 | $244K | Reduce -25.6% |
| BA The Boeing Co. | 0.14% | 1,097 | $237K | No change |
| LRCX Lam Research Corp. | 0.13% | 1,653 | $221K | New |
| USB US Bancorp | 0.13% | 4,520 | $218K | Reduce -1.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 14.52% | −0.96 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.9% | 0.98% | −0.60 |
| IYH iShares U.S. Healthcare ETF | Reduce -72.0% | 0.22% | −0.59 |
| IEF iShares 7-10 Year Treasury B | Reduce -74.5% | 0.16% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 6.09% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 1.53% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.9% | 5.30% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 13.25% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 1.34% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.6% | 0.14% | −0.07 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -5.4% | 0.79% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.0% | 0.22% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.40% | −0.04 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.01 |
| IDA Idacorp Inc. | Reduce -8.9% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.27% | −0.00 |
| USB US Bancorp | Reduce -1.4% | 0.13% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.20% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPLB SS SPDR P Long Term C ETF | Add +108.5% | 4.77% | +2.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +186.1% | 1.29% | +0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.7% | 2.10% | +0.27 |
| PPTA Perpetua Resources Corp. | Add +0.9% | 0.57% | +0.20 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +10.9% | 3.84% | +0.10 |
| IGF iShares Global Infrastructur | Add +6.3% | 3.14% | +0.05 |
| IFRA iShares US Infrastructure | Add +0.8% | 1.07% | +0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.48% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +4.3% | 7.23% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 3.97% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Add +2.4% | 0.73% | −0.06 |
| IDU iShares US Utilities ETF | Add +0.5% | 4.53% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.9% | 18.21% | −0.19 |
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 |