ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 19.5%

Value $27.35M Shares 1,085,708 Share Price $25.19 Est. Cost/Share $25.52 Unrealized @ Report Date -2.1%

EFA ISHARES TR 16.3%

Value $22.84M Shares 285,534 Share Price $79.99 * Est. Cost/Share $70.35 Unrealized @ Report Date +7.5%

SPYM SPDR SER TR 13.8%

Value $19.31M Shares 271,298 Share Price $71.16 * Est. Cost/Share $47.29 Unrealized @ Report Date +45.8%

QEFA SPDR INDEX SHS FDS 7.0%

Value $9.885M Shares 129,369 Share Price $76.41 * Est. Cost/Share $69.71 Unrealized @ Report Date +4.0%

IVV ISHARES TR 6.9%

Value $9.691M Shares 15,940 Share Price $607.94 * Est. Cost/Share $401.19 Unrealized @ Report Date +46.7%

ITA ISHARES TR 5.3%

Value $7.386M Shares 46,977 Share Price $157.22 * Est. Cost/Share $115.12 Unrealized @ Report Date +26.3%

IDU ISHARES TR 5.1%

Value $7.166M Shares 71,552 Share Price $100.15 * Est. Cost/Share $79.41 Unrealized @ Report Date +21.2%

AGG ISHARES TR 4.6%

Value $6.391M Shares 65,485 Share Price $97.60 Est. Cost/Share $98.52 Unrealized @ Report Date -1.6%

IGF ISHARES TR 3.1%

Value $4.376M Shares 81,066 Share Price $53.98 * Est. Cost/Share $47.52 Unrealized @ Report Date +10.0%

SHV ISHARES TR 2.1%

Value $2.999M Shares 27,146 Share Price $110.47 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 1.8%

Value $2.582M Shares 4,642 Share Price $556.30 * Est. Cost/Share $368.40 Unrealized @ Report Date +46.3%

VTV VANGUARD INDEX FDS 1.7%

Value $2.402M Shares 13,510 Share Price $177.77 * Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

LQD ISHARES TR 1.4%

Value $2.021M Shares 18,744 Share Price $107.81 Est. Cost/Share $109.46 Unrealized @ Report Date -2.4%

IYH ISHARES TR 1.4%

Value $1.997M Shares 32,047 Share Price $62.30 * Est. Cost/Share $59.89 Unrealized @ Report Date -2.7%

IFRA ISHARES TR 1.2%

Value $1.65M Shares 34,445 Share Price $47.90 * Est. Cost/Share $39.19 Unrealized @ Report Date +18.1%

VDC VANGUARD WORLD FD 1.0%

Value $1.422M Shares 6,557 Share Price $216.92 * Est. Cost/Share $191.28 Unrealized @ Report Date +10.5%

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.225M Shares 20,109 Share Price $60.92 * Est. Cost/Share $40.28 Unrealized @ Report Date +45.6%

IEF ISHARES TR 0.7%

Value $1.01M Shares 10,838 Share Price $93.17 Est. Cost/Share $95.96 Unrealized @ Report Date -3.7%

MUB ISHARES TR 0.6%

Value $898K Shares 8,418 Share Price $106.71 Est. Cost/Share $106.67 Unrealized @ Report Date -0.1%

EEM ISHARES TR 0.6%

Value $870K Shares 20,128 Share Price $43.21 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $850K Shares 4,650 Share Price $182.74 * Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

AAPL APPLE INC 0.6%

Value $785K Shares 3,303 Share Price $237.59 * Est. Cost/Share $147.33 Unrealized @ Report Date +69.2%

MCD MCDONALDS CORP 0.6%

Value $773K Shares 2,663 Share Price $290.31 * Est. Cost/Share $251.21 Unrealized @ Report Date +12.8%

PPTA PERPETUA RESOURCES CORP 0.4%

Value $572K Shares 48,283 Share Price $11.84 * Est. Cost/Share $4.51 Unrealized @ Report Date +136.5%

XLP SELECT SECTOR SPDR TR 0.4%

Value $499K Shares 6,263 Share Price $79.72 Est. Cost/Share $73.16 Unrealized @ Report Date +7.5%

QQQ INVESCO QQQ TR 0.3%

Value $427K Shares 817 Share Price $523.05 * Est. Cost/Share $295.05 Unrealized @ Report Date +73.3%

TLH ISHARES TR 0.3%

Value $421K Shares 4,182 Share Price $100.65 Est. Cost/Share $100.93 Unrealized @ Report Date -1.4%

IAU ISHARES GOLD TR 0.3%

Value $396K Shares 7,500 Share Price $52.76 * Est. Cost/Share $35.89 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 0.2%

Value $322K Shares 1,588 Share Price $202.63 * Est. Cost/Share $97.35 Unrealized @ Report Date +94.9%

IDA IDACORP INC 0.2%

Value $293K Shares 2,668 Share Price $109.92 Est. Cost/Share $103.86 Unrealized @ Report Date +5.2%

EZU ISHARES INC 0.2%

Value $289K Shares 5,669 Share Price $50.97 * Est. Cost/Share $43.96 Unrealized @ Report Date +7.4%

USB US BANCORP DEL 0.2%

Value $282K Shares 5,875 Share Price $48.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.2%

Value $273K Shares 658 Share Price $414.99 Est. Cost/Share $256.01 Unrealized @ Report Date +63.4%

AVGO BROADCOM INC 0.2%

Value $231K Shares 1,072 Share Price $215.66 * Est. Cost/Share $150.65 Unrealized @ Report Date +52.5%

BA BOEING CO 0.2%

Value $218K Shares 1,215 Share Price $179.53 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

LLY ELI LILLY & CO 0.1%

Value $203K Shares 246 Share Price $823.23 * Est. Cost/Share $329.89 Unrealized @ Report Date +132.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	1,085,708	$27.35M	19.5%	$25.19	$25.52	-2.1%	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	285,534	$22.84M	16.3%	$79.99 *	$70.35	+7.5%	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	271,298	$19.31M	13.8%	$71.16 *	$47.29	+45.8%	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	129,369	$9.885M	7.0%	$76.41 *	$69.71	+4.0%	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,940	$9.691M	6.9%	$607.94 *	$401.19	+46.7%	CORE S&P500 ETF	464287200
ITA	ISHARES TR	46,977	$7.386M	5.3%	$157.22 *	$115.12	+26.3%	US AER DEF ETF	464288760
IDU	ISHARES TR	71,552	$7.166M	5.1%	$100.15 *	$79.41	+21.2%	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	65,485	$6.391M	4.6%	$97.60	$98.52	-1.6%	CORE US AGGBD ET	464287226
IGF	ISHARES TR	81,066	$4.376M	3.1%	$53.98 *	$47.52	+10.0%	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	27,146	$2.999M	2.1%	$110.47	$110.31	-0.2%	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	4,642	$2.582M	1.8%	$556.30 *	$368.40	+46.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	13,510	$2.402M	1.7%	$177.77 *	$175.49	-3.5%	VALUE ETF	922908744
LQD	ISHARES TR	18,744	$2.021M	1.4%	$107.81	$109.46	-2.4%	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	32,047	$1.997M	1.4%	$62.30 *	$59.89	-2.7%	US HLTHCARE ETF	464287762
IFRA	ISHARES TR	34,445	$1.65M	1.2%	$47.90 *	$39.19	+18.1%	US INFRASTRUC	46435U713
VDC	VANGUARD WORLD FD	6,557	$1.422M	1.0%	$216.92 *	$191.28	+10.5%	CONSUM STP ETF	92204A207
FLQL	FRANKLIN TEMPLETON ETF TR	20,109	$1.225M	0.9%	$60.92 *	$40.28	+45.6%	US LRG CP MLTFCT	35473P801
IEF	ISHARES TR	10,838	$1.01M	0.7%	$93.17	$95.96	-3.7%	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	8,418	$898K	0.6%	$106.71	$106.67	-0.1%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	20,128	$870K	0.6%	$43.21 *	$39.79	+5.1%	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	4,650	$850K	0.6%	$182.74 *	$180.80	-3.1%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,303	$785K	0.6%	$237.59 *	$147.33	+69.2%	COM	037833100
MCD	MCDONALDS CORP	2,663	$773K	0.6%	$290.31 *	$251.21	+12.8%	COM	580135101
PPTA	PERPETUA RESOURCES CORP	48,283	$572K	0.4%	$11.84 *	$4.51	+136.5%	COM	714266103
XLP	SELECT SECTOR SPDR TR	6,263	$499K	0.4%	$79.72	$73.16	+7.5%	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	817	$427K	0.3%	$523.05 *	$295.05	+73.3%	UNIT SER 1	46090E103
TLH	ISHARES TR	4,182	$421K	0.3%	$100.65	$100.93	-1.4%	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	7,500	$396K	0.3%	$52.76 *	$35.89	+38.0%	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,588	$322K	0.2%	$202.63 *	$97.35	+94.9%	CAP STK CL C	02079K107
IDA	IDACORP INC	2,668	$293K	0.2%	$109.92	$103.86	+5.2%	COM	451107106
EZU	ISHARES INC	5,669	$289K	0.2%	$50.97 *	$43.96	+7.4%	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	5,875	$282K	0.2%	$48.00 *	$38.63	+18.6%	COM NEW	902973304
MSFT	MICROSOFT CORP	658	$273K	0.2%	$414.99	$256.01	+63.4%	COM	594918104
AVGO	BROADCOM INC	1,072	$231K	0.2%	$215.66 *	$150.65	+52.5%	COM	11135F101
BA	BOEING CO	1,215	$218K	0.2%	$179.53	$156.93	+12.8%	COM	097023105
LLY	ELI LILLY & CO	246	$203K	0.1%	$823.23 *	$329.89	+132.3%	COM	532457108