Arrien Investments
Latest statistics and disclosures from Arrien Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, EFA, SPYM, QEFA, IVV, and represent 60.04% of Arrien Investments's stock portfolio.
- Added to shares of these 10 stocks: SPSB, SPAB, SPIB, QEFA, SPBO, SPLB, MU, LLY, VTV, IGF.
- Started 6 new stock positions in LLY, SPIB, DAIC, DAICW, SPBO, MU.
- Reduced shares in these 10 stocks: ITA, AGG, PPTA, SHV, SGOV, EFA, IVV, IYH, VOO, TLH.
- Arrien Investments was a net buyer of stock by $4.1M.
- Arrien Investments has $177M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0002052048
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Portfolio Holdings for Arrien Investments
Arrien Investments holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 19.4 | $34M | +10% | 1.3M | 25.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 14.2 | $25M | 262k | 96.03 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 13.1 | $23M | 290k | 80.22 |
|
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 7.5 | $13M | +4% | 147k | 90.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $10M | -3% | 15k | 684.94 |
|
| Spdr Series Trust State Street Spd (SPLB) | 4.7 | $8.3M | +4% | 369k | 22.58 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 4.3 | $7.6M | 70k | 108.36 |
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| Ishares Tr Us Aer Def Etf (ITA) | 4.0 | $7.1M | -23% | 33k | 214.69 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $6.1M | -6% | 61k | 100.38 |
|
| Spdr Series Trust State Street Spd (SPSB) | 3.3 | $5.9M | +166% | 195k | 30.20 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 3.2 | $5.6M | +3% | 91k | 61.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.1M | -25% | 51k | 99.88 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.9M | +6% | 21k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.6M | -3% | 4.1k | 627.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.2M | 20k | 110.19 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $1.8M | 35k | 52.62 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.8 | $1.4M | 20k | 69.33 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.3M | +6% | 6.2k | 211.25 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.7 | $1.3M | NEW | 38k | 33.81 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $1.1M | -32% | 10k | 110.15 |
|
| McDonald's Corporation (MCD) | 0.5 | $829k | 2.7k | 305.67 |
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| Apple (AAPL) | 0.5 | $816k | -3% | 3.0k | 271.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $673k | 6.3k | 107.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $651k | -4% | 3.4k | 191.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $609k | 7.5k | 81.17 |
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| Perpetua Resources (PPTA) | 0.3 | $566k | -51% | 23k | 24.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $456k | -3% | 1.5k | 313.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $440k | -5% | 716.00 | 614.31 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.2 | $386k | NEW | 13k | 29.34 |
|
| Broadcom (AVGO) | 0.2 | $337k | -4% | 974.00 | 346.10 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $328k | -3% | 5.1k | 64.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $306k | -17% | 2.6k | 119.35 |
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| Micron Technology (MU) | 0.2 | $292k | NEW | 1.0k | 285.41 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $289k | -20% | 2.8k | 101.66 |
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| Microsoft Corporation (MSFT) | 0.2 | $278k | 574.00 | 483.62 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $277k | -2% | 1.6k | 171.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $264k | NEW | 246.00 | 1074.68 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $254k | -38% | 3.9k | 65.10 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $250k | 1.6k | 156.63 |
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| Boeing Company (BA) | 0.1 | $242k | 1.1k | 217.12 |
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| Us Bancorp Del Com New (USB) | 0.1 | $241k | 4.5k | 53.36 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $238k | 3.1k | 77.67 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $234k | -12% | 2.4k | 96.16 |
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| Ida (IDA) | 0.1 | $227k | -17% | 1.8k | 126.52 |
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| CID Holdco (DAIC) | 0.0 | $18k | NEW | 40k | 0.45 |
|
| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $1.6k | NEW | 20k | 0.08 |
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Past Filings by Arrien Investments
SEC 13F filings are viewable for Arrien Investments going back to 2024
- Arrien Investments 2025 Q4 filed Jan. 30, 2026
- Arrien Investments 2025 Q3 filed Nov. 3, 2025
- Arrien Investments 2025 Q2 filed July 31, 2025
- Arrien Investments 2025 Q1 filed April 10, 2025
- Arrien Investments 2024 Q3 filed April 10, 2025
- Arrien Investments 2024 Q2 filed April 10, 2025
- Arrien Investments 2024 Q1 filed April 10, 2025
- Arrien Investments 2023 Q4 filed April 10, 2025
- Arrien Investments 2023 Q3 filed April 10, 2025
- Arrien Investments 2023 Q2 filed April 10, 2025
- Arrien Investments 2023 Q1 filed April 10, 2025
- Arrien Investments 2024 Q4 filed Feb. 10, 2025