Arrien Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Arrien Investments, Inc. reported 45 stock positions worth $177.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 19.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 14.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 13.1%). Compared with Q3 2025, it opened 5 new positions, added to 11 and reduced 24. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +167%) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002052048
- Portfolio Value
- $177.3M (Q4 2025)
- SEC Filing
- 0002052048-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 45 stocks · $177.3M
| SPAB SS SPDR P Agg Bond ETF | 19.39% | 1,335,148 | $34.4M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 14.18% | 261,908 | $25.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.13% | 290,173 | $23.3M | Add +0.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 7.53% | 147,301 | $13.4M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 5.82% | 15,057 | $10.3M | Reduce -3.2% |
| SPLB SS SPDR P Long Term C ETF | 4.70% | 369,153 | $8.3M | Add +4.6% |
| IDU iShares US Utilities ETF | 4.30% | 70,374 | $7.6M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 4.02% | 33,166 | $7.1M | Reduce -23.4% |
| SGOV iShares 0-3 Month Treasury B | 3.44% | 60,824 | $6.1M | Reduce -6.8% |
| SPSB SS SPDR P St C Corp. ETF | 3.32% | 195,019 | $5.9M | Add +166.8% |
| IGF iShares Global Infrastructur | 3.16% | 91,242 | $5.6M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 2.85% | 50,676 | $5.1M | Reduce -25.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 20,531 | $3.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.45% | 4,105 | $2.6M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 20,137 | $2.2M | Reduce -1.7% |
| IFRA iShares US Infrastructure | 1.02% | 34,526 | $1.8M | Reduce -0.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.76% | 19,563 | $1.4M | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 6,246 | $1.3M | Add +6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.72% | 37,996 | $1.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 10,204 | $1.1M | Reduce -32.6% |
| MCD McDonald's Corp. | 0.47% | 2,713 | $829K | Add +0.4% |
| AAPL Apple Inc. | 0.46% | 3,001 | $816K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.38% | 6,283 | $673K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,397 | $651K | Reduce -4.9% |
| IAU iShares Gold Trust | 0.34% | 7,500 | $609K | No change |
| PPTA Perpetua Resources Corp. | 0.32% | 23,358 | $565K | Reduce -51.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,453 | $456K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 716 | $440K | Reduce -5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 13,168 | $386K | New |
| AVGO Broadcom Inc. | 0.19% | 974 | $337K | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 5,109 | $327K | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,566 | $306K | Reduce -17.1% |
| MU Micron Technology Inc. | 0.16% | 1,022 | $292K | New |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,847 | $289K | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.16% | 574 | $278K | No change |
| LRCX Lam Research Corp. | 0.16% | 1,615 | $276K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.15% | 246 | $264K | New |
| IYH iShares U.S. Healthcare ETF | 0.14% | 3,903 | $254K | Reduce -38.6% |
| PPA Invesco Aerospace & Defense | 0.14% | 1,595 | $250K | No change |
| BA The Boeing Co. | 0.14% | 1,113 | $242K | Add +1.5% |
| USB US Bancorp | 0.14% | 4,520 | $241K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,058 | $238K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,431 | $234K | Reduce -12.6% |
| IDA Idacorp Inc. | 0.13% | 1,796 | $227K | Reduce -17.5% |
| CID HOLDCO INC | 0.01% | 39,705 | $18K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 20,100 | $2K | New |
Total filed on the 13F, all lines: $177.3M.
Portfolio Sells Q3 2025 → Q4 2025
| ITA iShares U.S. Aerospace & Def | Reduce -23.4% | 4.02% | −1.28 |
| AGG iShares Core U.S. Aggregate | Reduce -25.2% | 2.85% | −1.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 3.44% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.6% | 0.63% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 14.18% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 5.82% | −0.27 |
| PPTA Perpetua Resources Corp. | Reduce -51.4% | 0.32% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 1.25% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.45% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -38.6% | 0.14% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -20.4% | 0.16% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 1.02% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.1% | 0.17% | −0.04 |
| IDA Idacorp Inc. | Reduce -17.5% | 0.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.9% | 0.37% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.6% | 0.13% | −0.03 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.7% | 0.76% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 0.25% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.13% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -3.5% | 0.18% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.19% | −0.01 |
| AAPL Apple Inc. | Reduce -3.7% | 0.46% | −0.00 |
| LRCX Lam Research Corp. | Reduce -2.3% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.26% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SPSB SS SPDR P St C Corp. ETF | Add +166.8% | 3.32% | +2.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.8% | 19.39% | +1.18 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.72% | +0.72 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +4.8% | 7.53% | +0.31 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 2.21% | +0.11 |
| IGF iShares Global Infrastructur | Add +3.9% | 3.16% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +6.8% | 0.74% | +0.01 |
| CID HOLDCO INC | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +1.5% | 0.14% | −0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.47% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Add +4.6% | 4.70% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 13.13% | −0.12 |
| IDU iShares US Utilities ETF | Add +0.8% | 4.30% | −0.23 |
Notes & Other Activity Q3 2025 → Q4 2025
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 20,100 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |