Arrien Investments

Arrien Investments as of Sept. 30, 2025

Portfolio Holdings for Arrien Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 18.2 $31M 1.2M 25.85
Ishares Tr Msci Eafe Etf (EFA) 14.5 $25M 266k 93.37
Spdr Series Trust Portfolio S&p500 (SPYM) 13.2 $23M 289k 78.34
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.2 $12M 141k 87.91
Ishares Tr Core S&p500 Etf (IVV) 6.1 $10M 16k 669.30
Ishares Tr Us Aer Def Etf (ITA) 5.3 $9.1M 43k 209.26
Spdr Series Trust Portfolio Ln Cor (SPLB) 4.8 $8.2M 353k 23.12
Ishares Tr U.s. Utilits Etf (IDU) 4.5 $7.7M 70k 110.90
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $6.8M 68k 100.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $6.6M 65k 100.70
Ishares Tr Glb Infrastr Etf (IGF) 3.1 $5.4M 88k 61.12
Vanguard Index Fds Value Etf (VTV) 2.1 $3.6M 19k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.6M 4.3k 612.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.3M 21k 111.47
Spdr Series Trust Portfolio Short (SPSB) 1.3 $2.2M 73k 30.29
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.8M 35k 52.82
Ishares Tr Short Treas Bd (SHV) 1.0 $1.7M 15k 110.49
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $1.3M 20k 68.43
Vanguard World Consum Stp Etf (VDC) 0.7 $1.2M 5.8k 213.74
Perpetua Resources (PPTA) 0.6 $973k 48k 20.23
McDonald's Corporation (MCD) 0.5 $821k 2.7k 303.88
Apple (AAPL) 0.5 $794k 3.1k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $677k 3.6k 189.70
Ishares Tr National Mun Etf (MUB) 0.4 $669k 6.3k 106.49
Ishares Gold Tr Ishares New (IAU) 0.3 $546k 7.5k 72.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $455k 757.00 600.37
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $373k 6.4k 58.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $370k 3.1k 119.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $369k 1.5k 243.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $369k 3.6k 102.98
Broadcom (AVGO) 0.2 $336k 1.0k 329.91
Ishares Msci Eurzone Etf (EZU) 0.2 $328k 5.3k 61.94
Microsoft Corporation (MSFT) 0.2 $297k 574.00 517.95
Ida (IDA) 0.2 $288k 2.2k 132.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $268k 2.8k 96.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $248k 1.6k 155.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $244k 3.1k 78.36
Boeing Company (BA) 0.1 $237k 1.1k 215.83
Lam Research Corp Com New (LRCX) 0.1 $221k 1.7k 133.90
Us Bancorp Del Com New (USB) 0.1 $219k 4.5k 48.33