ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (33)

SPAB SPDR SER TR 20.2%

Value $28.14M Shares 1,101,991 Share Price $25.54 Est. Cost/Share $25.51 Unrealized @ Report Date +0.1%

EFA ISHARES TR 16.8%

Value $23.36M Shares 285,815 Share Price $81.73 Est. Cost/Share $70.35 Unrealized @ Report Date +16.2%

SPYM SPDR SER TR 12.9%

Value $17.96M Shares 273,147 Share Price $65.76 Est. Cost/Share $47.29 Unrealized @ Report Date +39.1%

QEFA SPDR INDEX SHS FDS 7.6%

Value $10.56M Shares 133,686 Share Price $78.96 Est. Cost/Share $69.96 Unrealized @ Report Date +12.9%

IVV ISHARES TR 6.4%

Value $8.902M Shares 15,843 Share Price $561.90 Est. Cost/Share $401.19 Unrealized @ Report Date +40.1%

IDU ISHARES TR 5.2%

Value $7.191M Shares 70,908 Share Price $101.42 Est. Cost/Share $79.41 Unrealized @ Report Date +27.7%

ITA ISHARES TR 5.1%

Value $7.093M Shares 46,327 Share Price $153.10 Est. Cost/Share $115.12 Unrealized @ Report Date +33.0%

AGG ISHARES TR 4.7%

Value $6.529M Shares 65,999 Share Price $98.92 Est. Cost/Share $98.52 Unrealized @ Report Date +0.4%

IGF ISHARES TR 3.2%

Value $4.402M Shares 80,516 Share Price $54.67 Est. Cost/Share $47.52 Unrealized @ Report Date +15.0%

SHV ISHARES TR 2.7%

Value $3.744M Shares 33,892 Share Price $110.46 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 2.0%

Value $2.75M Shares 15,918 Share Price $172.74 Est. Cost/Share $175.33 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 1.7%

Value $2.372M Shares 4,616 Share Price $513.91 Est. Cost/Share $368.40 Unrealized @ Report Date +39.5%

LQD ISHARES TR 1.5%

Value $2.096M Shares 19,285 Share Price $108.69 Est. Cost/Share $109.41 Unrealized @ Report Date -0.7%

IYH ISHARES TR 1.4%

Value $1.954M Shares 32,096 Share Price $60.89 Est. Cost/Share $59.89 Unrealized @ Report Date +1.7%

IFRA ISHARES TR 1.1%

Value $1.546M Shares 34,293 Share Price $45.07 Est. Cost/Share $39.19 Unrealized @ Report Date +15.0%

VDC VANGUARD WORLD FD 0.9%

Value $1.25M Shares 5,711 Share Price $218.83 Est. Cost/Share $191.28 Unrealized @ Report Date +14.4%

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.132M Shares 20,049 Share Price $56.44 Est. Cost/Share $40.28 Unrealized @ Report Date +40.1%

IEF ISHARES TR 0.7%

Value $981K Shares 10,285 Share Price $95.37 Est. Cost/Share $95.96 Unrealized @ Report Date -0.6%

MUB ISHARES TR 0.6%

Value $888K Shares 8,418 Share Price $105.44 Est. Cost/Share $106.67 Unrealized @ Report Date -1.2%

EEM ISHARES TR 0.6%

Value $872K Shares 19,963 Share Price $43.70 Est. Cost/Share $39.79 Unrealized @ Report Date +9.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $860K Shares 4,965 Share Price $173.23 Est. Cost/Share $180.61 Unrealized @ Report Date -4.1%

MCD MCDONALDS CORP 0.6%

Value $836K Shares 2,677 Share Price $312.37 Est. Cost/Share $251.21 Unrealized @ Report Date +22.2%

AAPL APPLE INC 0.5%

Value $712K Shares 3,205 Share Price $222.13 Est. Cost/Share $147.33 Unrealized @ Report Date +50.3%

PPTA PERPETUA RESOURCES CORP 0.4%

Value $505K Shares 47,283 Share Price $10.69 Est. Cost/Share $4.51 Unrealized @ Report Date +137.0%

IAU ISHARES GOLD TR 0.3%

Value $442K Shares 7,500 Share Price $58.96 Est. Cost/Share $35.89 Unrealized @ Report Date +64.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $377K Shares 4,614 Share Price $81.66 Est. Cost/Share $73.16 Unrealized @ Report Date +11.6%

TLH ISHARES TR 0.3%

Value $363K Shares 3,496 Share Price $103.74 Est. Cost/Share $100.93 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 0.3%

Value $359K Shares 765 Share Price $468.92 Est. Cost/Share $295.05 Unrealized @ Report Date +58.9%

IDA IDACORP INC 0.2%

Value $310K Shares 2,669 Share Price $116.22 Est. Cost/Share $103.86 Unrealized @ Report Date +11.9%

EZU ISHARES INC 0.2%

Value $302K Shares 5,669 Share Price $53.25 Est. Cost/Share $43.96 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 0.2%

Value $236K Shares 1,513 Share Price $156.23 Est. Cost/Share $97.35 Unrealized @ Report Date +60.0%

MSFT MICROSOFT CORP 0.2%

Value $230K Shares 612 Share Price $375.39 Est. Cost/Share $256.01 Unrealized @ Report Date +45.8%

LLY ELI LILLY & CO 0.1%

Value $203K Shares 246 Share Price $825.91 Est. Cost/Share $329.89 Unrealized @ Report Date +148.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	1,101,991	$28.14M	20.2%	$25.54	$25.51	+0.1%	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	285,815	$23.36M	16.8%	$81.73	$70.35	+16.2%	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	273,147	$17.96M	12.9%	$65.76	$47.29	+39.1%	PORTFOLIO S&P500	78464A854
QEFA	SPDR INDEX SHS FDS	133,686	$10.56M	7.6%	$78.96	$69.96	+12.9%	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,843	$8.902M	6.4%	$561.90	$401.19	+40.1%	CORE S&P500 ETF	464287200
IDU	ISHARES TR	70,908	$7.191M	5.2%	$101.42	$79.41	+27.7%	U.S. UTILITS ETF	464287697
ITA	ISHARES TR	46,327	$7.093M	5.1%	$153.10	$115.12	+33.0%	US AER DEF ETF	464288760
AGG	ISHARES TR	65,999	$6.529M	4.7%	$98.92	$98.52	+0.4%	CORE US AGGBD ET	464287226
IGF	ISHARES TR	80,516	$4.402M	3.2%	$54.67	$47.52	+15.0%	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	33,892	$3.744M	2.7%	$110.46	$110.31	+0.1%	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	15,918	$2.75M	2.0%	$172.74	$175.33	-1.5%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,616	$2.372M	1.7%	$513.91	$368.40	+39.5%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	19,285	$2.096M	1.5%	$108.69	$109.41	-0.7%	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	32,096	$1.954M	1.4%	$60.89	$59.89	+1.7%	US HLTHCARE ETF	464287762
IFRA	ISHARES TR	34,293	$1.546M	1.1%	$45.07	$39.19	+15.0%	US INFRASTRUC	46435U713
VDC	VANGUARD WORLD FD	5,711	$1.25M	0.9%	$218.83	$191.28	+14.4%	CONSUM STP ETF	92204A207
FLQL	FRANKLIN TEMPLETON ETF TR	20,049	$1.132M	0.8%	$56.44	$40.28	+40.1%	US LRG CP MLTFCT	35473P801
IEF	ISHARES TR	10,285	$981K	0.7%	$95.37	$95.96	-0.6%	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	8,418	$888K	0.6%	$105.44	$106.67	-1.2%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	19,963	$872K	0.6%	$43.70	$39.79	+9.8%	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	4,965	$860K	0.6%	$173.23	$180.61	-4.1%	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,677	$836K	0.6%	$312.37	$251.21	+22.2%	COM	580135101
AAPL	APPLE INC	3,205	$712K	0.5%	$222.13	$147.33	+50.3%	COM	037833100
PPTA	PERPETUA RESOURCES CORP	47,283	$505K	0.4%	$10.69	$4.51	+137.0%	COM	714266103
IAU	ISHARES GOLD TR	7,500	$442K	0.3%	$58.96	$35.89	+64.3%	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,614	$377K	0.3%	$81.66	$73.16	+11.6%	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	3,496	$363K	0.3%	$103.74	$100.93	+2.8%	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	765	$359K	0.3%	$468.92	$295.05	+58.9%	UNIT SER 1	46090E103
IDA	IDACORP INC	2,669	$310K	0.2%	$116.22	$103.86	+11.9%	COM	451107106
EZU	ISHARES INC	5,669	$302K	0.2%	$53.25	$43.96	+21.1%	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	1,513	$236K	0.2%	$156.23	$97.35	+60.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	612	$230K	0.2%	$375.39	$256.01	+45.8%	COM	594918104
LLY	ELI LILLY & CO	246	$203K	0.1%	$825.91	$329.89	+148.9%	COM	532457108