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 57.14% of Arrien Investments's stock portfolio.
- Added to shares of these 10 stocks: SPSB, VTV, SPAB, SGOV, SPIB, AGG, IGF, SPLB, VPU, PPA.
- Started 1 new stock position in VPU.
- Reduced shares in these 10 stocks: SPYM, EFA, IEF, QEFA, IDU, IFRA, VOO, MU, SHV, LQD.
- Sold out of its position in IEF.
- Arrien Investments was a net buyer of stock by $7.0M.
- Arrien Investments has $184M in assets under management (AUM), dropping by 4.00%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 18.9 | $35M | +2% | 1.4M | 25.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 13.7 | $25M | 259k | 97.13 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 11.9 | $22M | 287k | 76.54 |
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| Spdr Index Shs Fds State Street Spd (QEFA) | 7.3 | $14M | 145k | 93.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $9.8M | 15k | 653.21 |
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| Spdr Series Trust State Street Spd (SPSB) | 4.9 | $9.1M | +55% | 304k | 30.07 |
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| Spdr Series Trust State Street Spd (SPLB) | 4.6 | $8.5M | +3% | 381k | 22.22 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 4.3 | $8.0M | 69k | 116.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.9 | $7.2M | 33k | 218.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $6.7M | +9% | 67k | 100.66 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 3.5 | $6.4M | +4% | 96k | 67.00 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $6.2M | +54% | 32k | 196.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.4M | +7% | 54k | 99.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.4M | -3% | 4.0k | 597.55 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.1M | -2% | 20k | 108.99 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $1.9M | -4% | 33k | 57.20 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.0 | $1.8M | +38% | 53k | 33.54 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.4M | 6.3k | 224.60 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.7 | $1.3M | 20k | 67.64 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $1.1M | -6% | 9.5k | 110.39 |
|
| McDonald's Corporation (MCD) | 0.4 | $829k | 2.7k | 310.80 |
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| Apple (AAPL) | 0.4 | $728k | -4% | 2.9k | 253.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $723k | +10% | 3.8k | 191.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $667k | 6.3k | 106.15 |
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| Perpetua Resources (PPTA) | 0.4 | $661k | 24k | 28.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $661k | 7.5k | 88.16 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.2 | $400k | +4% | 14k | 29.03 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $399k | +51% | 2.4k | 165.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $397k | -3% | 688.00 | 577.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $394k | -5% | 1.4k | 286.86 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $345k | 1.6k | 213.66 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $322k | +5% | 2.7k | 118.60 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $320k | 5.1k | 62.64 |
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| Broadcom (AVGO) | 0.2 | $302k | 974.00 | 309.51 |
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| Micron Technology (MU) | 0.1 | $272k | -21% | 806.00 | 337.84 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $244k | -2% | 3.0k | 81.97 |
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| Ida (IDA) | 0.1 | $244k | -4% | 1.7k | 142.93 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $241k | -15% | 2.4k | 100.71 |
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| Microsoft Corporation (MSFT) | 0.1 | $240k | +13% | 649.00 | 370.17 |
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| Us Bancorp Com New (USB) | 0.1 | $235k | 4.5k | 52.01 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $235k | -2% | 3.8k | 61.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $226k | 246.00 | 919.77 |
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| Boeing Company (BA) | 0.1 | $218k | 1.1k | 199.03 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $211k | NEW | 1.1k | 198.14 |
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| CID Holdco (DAIC) | 0.0 | $8.5k | +25% | 50k | 0.17 |
|
| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $532.650000 | 20k | 0.03 |
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Past Filings by Arrien Investments
SEC 13F filings are viewable for Arrien Investments going back to 2024
- Arrien Investments 2026 Q1 filed April 27, 2026
- 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