Arrien Investments

Arrien Investments as of June 30, 2025

Portfolio Holdings for Arrien Investments

Arrien Investments holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 18.4 $29M 1.1M 25.60
Ishares Tr Msci Eafe Etf (EFA) 15.5 $25M 274k 89.39
Spdr Series Trust Portfolio S&p500 (SPYM) 13.4 $21M 291k 72.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.3 $12M 135k 85.34
Ishares Tr Core S&p500 Etf (IVV) 6.3 $10M 16k 620.90
Ishares Tr Us Aer Def Etf (ITA) 5.4 $8.6M 46k 188.64
Ishares Tr U.s. Utilits Etf (IDU) 4.6 $7.3M 69k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $6.4M 64k 99.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $5.9M 59k 100.69
Ishares Tr Glb Infrastr Etf (IGF) 3.1 $4.9M 83k 59.20
Spdr Series Trust Portfolio Ln Cor (SPLB) 2.4 $3.8M 169k 22.57
Vanguard Index Fds Value Etf (VTV) 1.8 $2.9M 16k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.7M 4.8k 568.03
Ishares Tr Short Treas Bd (SHV) 1.6 $2.5M 23k 110.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.3M 21k 109.61
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.7M 34k 49.19
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $1.3M 21k 63.16
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.3M 23k 56.48
Vanguard World Consum Stp Etf (VDC) 0.8 $1.3M 5.7k 219.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.0M 11k 95.77
McDonald's Corporation (MCD) 0.5 $786k 2.7k 292.17
Spdr Series Trust Portfolio Short (SPSB) 0.5 $771k 26k 30.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $687k 3.8k 181.74
Ishares Tr National Mun Etf (MUB) 0.4 $656k 6.3k 104.48
Apple (AAPL) 0.4 $640k 3.1k 205.17
Perpetua Resources (PPTA) 0.4 $579k 48k 12.14
Ishares Gold Tr Ishares New (IAU) 0.3 $468k 7.5k 62.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $428k 776.00 551.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $410k 3.4k 119.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $364k 3.6k 101.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $339k 4.2k 80.96
Ishares Msci Eurzone Etf (EZU) 0.2 $315k 5.3k 59.45
Broadcom (AVGO) 0.2 $296k 1.1k 275.65
Microsoft Corporation (MSFT) 0.2 $286k 574.00 497.41
Ida (IDA) 0.2 $276k 2.4k 115.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.5k 177.39
Boeing Company (BA) 0.1 $230k 1.1k 209.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $226k 1.6k 141.69
Us Bancorp Del Com New (USB) 0.1 $208k 4.6k 45.25
United States Antimony (UAMY) 0.0 $23k 11k 2.18