Arrien Investments

Arrien Investments as of Dec. 31, 2025

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 1.3M 25.75
Ishares Tr Msci Eafe Etf (EFA) 14.2 $25M 262k 96.03
Spdr Series Trust State Street Spd (SPYM) 13.1 $23M 290k 80.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.5 $13M 147k 90.67
Ishares Tr Core S&p500 Etf (IVV) 5.8 $10M 15k 684.94
Spdr Series Trust State Street Spd (SPLB) 4.7 $8.3M 369k 22.58
Ishares Tr U.s. Utilits Etf (IDU) 4.3 $7.6M 70k 108.36
Ishares Tr Us Aer Def Etf (ITA) 4.0 $7.1M 33k 214.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $6.1M 61k 100.38
Spdr Series Trust State Street Spd (SPSB) 3.3 $5.9M 195k 30.20
Ishares Tr Glb Infrastr Etf (IGF) 3.2 $5.6M 91k 61.36
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $5.1M 51k 99.88
Vanguard Index Fds Value Etf (VTV) 2.2 $3.9M 21k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.6M 4.1k 627.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.2M 20k 110.19
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.8M 35k 52.62
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $1.4M 20k 69.33
Vanguard World Consum Stp Etf (VDC) 0.7 $1.3M 6.2k 211.25
Spdr Series Trust State Street Spd (SPIB) 0.7 $1.3M 38k 33.81
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $1.1M 10k 110.15
McDonald's Corporation (MCD) 0.5 $829k 2.7k 305.67
Apple (AAPL) 0.5 $816k 3.0k 271.86
Ishares Tr National Mun Etf (MUB) 0.4 $673k 6.3k 107.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $651k 3.4k 191.56
Ishares Gold Tr Ishares New (IAU) 0.3 $609k 7.5k 81.17
Perpetua Resources (PPTA) 0.3 $566k 23k 24.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $456k 1.5k 313.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $440k 716.00 614.31
Spdr Series Trust State Street Spd (SPBO) 0.2 $386k 13k 29.34
Broadcom (AVGO) 0.2 $337k 974.00 346.10
Ishares Msci Eurzone Etf (EZU) 0.2 $328k 5.1k 64.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $306k 2.6k 119.35
Micron Technology (MU) 0.2 $292k 1.0k 285.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $289k 2.8k 101.66
Microsoft Corporation (MSFT) 0.2 $278k 574.00 483.62
Lam Research Corp Com New (LRCX) 0.2 $277k 1.6k 171.18
Eli Lilly & Co. (LLY) 0.1 $264k 246.00 1074.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $254k 3.9k 65.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $250k 1.6k 156.63
Boeing Company (BA) 0.1 $242k 1.1k 217.12
Us Bancorp Del Com New (USB) 0.1 $241k 4.5k 53.36
Select Sector Spdr Tr State Street Con (XLP) 0.1 $238k 3.1k 77.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $234k 2.4k 96.16
Ida (IDA) 0.1 $227k 1.8k 126.52
CID Holdco (DAIC) 0.0 $18k 40k 0.45
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.6k 20k 0.08