ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (37)

SPAB SPDR SER TR 17.5%

Value $24.28M Shares 928,842 Est. Cost $25.72 Unrealized —

EFA ISHARES TR 16.5%

Value $22.83M Shares 273,016 Est. Cost $71.52 Unrealized —

SPYM SPDR SER TR 13.4%

Value $18.58M Shares 275,204 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.0%

Value $9.711M Shares 16,835 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.7%

Value $9.29M Shares 115,428 Est. Cost $70.10 Unrealized —

ITA ISHARES TR 5.5%

Value $7.599M Shares 50,785 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 5.4%

Value $7.515M Shares 73,661 Est. Cost $82.93 Unrealized —

AGG ISHARES TR 4.6%

Value $6.36M Shares 62,805 Est. Cost $99.28 Unrealized —

IGF ISHARES TR 3.1%

Value $4.294M Shares 78,897 Est. Cost $47.05 Unrealized —

SHV ISHARES TR 2.9%

Value $4.022M Shares 36,358 Est. Cost $110.51 Unrealized —

VDC VANGUARD WORLD FD 2.8%

Value $3.839M Shares 17,573 Est. Cost $195.12 Unrealized —

IYH ISHARES TR 2.3%

Value $3.23M Shares 49,690 Est. Cost $72.31 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $2.514M Shares 4,764 Est. Cost $377.98 Unrealized —

IFRA ISHARES TR 1.2%

Value $1.731M Shares 36,853 Est. Cost $40.72 Unrealized —

LQD ISHARES TR 1.0%

Value $1.399M Shares 12,386 Est. Cost $110.63 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.224M Shares 21,056 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.8%

Value $1.138M Shares 10,477 Est. Cost $106.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $932K Shares 11,224 Est. Cost $74.73 Unrealized —

EEM ISHARES TR 0.7%

Value $921K Shares 20,074 Est. Cost $41.08 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $807K Shares 2,649 Est. Cost $251.21 Unrealized +6.2%

AAPL APPLE INC 0.6%

Value $804K Shares 3,452 Est. Cost $147.33 Unrealized +50.7%

IEF ISHARES TR 0.5%

Value $734K Shares 7,480 Est. Cost $96.27 Unrealized —

KXI ISHARES TR 0.3%

Value $484K Shares 7,357 Est. Cost $61.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $477K Shares 977 Est. Cost $320.93 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.3%

Value $439K Shares 46,909 Est. Cost $4.34 Unrealized +70.9%

TLH ISHARES TR 0.3%

Value $421K Shares 3,853 Est. Cost $108.35 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $373K Shares 7,500 Est. Cost $37.37 Unrealized —

INDY ISHARES TR 0.2%

Value $289K Shares 5,142 Est. Cost $49.48 Unrealized —

IDA IDACORP INC 0.2%

Value $279K Shares 2,706 Est. Cost $103.86 Unrealized -3.8%

EZU ISHARES INC 0.2%

Value $278K Shares 5,315 Est. Cost $45.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $276K Shares 311 Est. Cost $329.89 Unrealized +169.9%

MSFT MICROSOFT CORP 0.2%

Value $275K Shares 638 Est. Cost $250.80 Unrealized +68.7%

USB US BANCORP DEL 0.2%

Value $272K Shares 5,954 Est. Cost $38.63 Unrealized +6.5%

GOOG ALPHABET INC 0.2%

Value $260K Shares 1,558 Est. Cost $95.84 Unrealized +75.5%

AVGO BROADCOM INC 0.2%

Value $224K Shares 1,296 Est. Cost $150.65 Unrealized +4.9%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $221K Shares 1,924 Est. Cost $101.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $202K Shares 1,167 Est. Cost $149.87 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	928,842	$24.28M	17.5%	$25.72	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	273,016	$22.83M	16.5%	$71.52	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	275,204	$18.58M	13.4%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	16,835	$9.711M	7.0%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	115,428	$9.29M	6.7%	$70.10	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	50,785	$7.599M	5.5%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	73,661	$7.515M	5.4%	$82.93	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	62,805	$6.36M	4.6%	$99.28	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	78,897	$4.294M	3.1%	$47.05	—	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	36,358	$4.022M	2.9%	$110.51	—	SHORT TREAS BD	464288679
VDC	VANGUARD WORLD FD	17,573	$3.839M	2.8%	$195.12	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	49,690	$3.23M	2.3%	$72.31	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	4,764	$2.514M	1.8%	$377.98	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,853	$1.731M	1.2%	$40.72	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	12,386	$1.399M	1.0%	$110.63	—	IBOXX INV CP ETF	464287242
FLQL	FRANKLIN TEMPLETON ETF TR	21,056	$1.224M	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,477	$1.138M	0.8%	$106.33	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	11,224	$932K	0.7%	$74.73	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	20,074	$921K	0.7%	$41.08	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,649	$807K	0.6%	$251.21	+6.2%	COM	580135101
AAPL	APPLE INC	3,452	$804K	0.6%	$147.33	+50.7%	COM	037833100
IEF	ISHARES TR	7,480	$734K	0.5%	$96.27	—	7-10 YR TRSY BD	464287440
KXI	ISHARES TR	7,357	$484K	0.3%	$61.70	—	GLB CNSM STP ETF	464288737
QQQ	INVESCO QQQ TR	977	$477K	0.3%	$320.93	—	UNIT SER 1	46090E103
PPTA	PERPETUA RESOURCES CORP	46,909	$439K	0.3%	$4.34	+70.9%	COM	714266103
TLH	ISHARES TR	3,853	$421K	0.3%	$108.35	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	7,500	$373K	0.3%	$37.37	—	ISHARES NEW	464285204
INDY	ISHARES TR	5,142	$289K	0.2%	$49.48	—	INDIA 50 ETF	464289529
IDA	IDACORP INC	2,706	$279K	0.2%	$103.86	-3.8%	COM	451107106
EZU	ISHARES INC	5,315	$278K	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	311	$276K	0.2%	$329.89	+169.9%	COM	532457108
MSFT	MICROSOFT CORP	638	$275K	0.2%	$250.80	+68.7%	COM	594918104
USB	US BANCORP DEL	5,954	$272K	0.2%	$38.63	+6.5%	COM NEW	902973304
GOOG	ALPHABET INC	1,558	$260K	0.2%	$95.84	+75.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,296	$224K	0.2%	$150.65	+4.9%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	1,924	$221K	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	1,167	$202K	0.1%	$149.87	+9.6%	COM	742718109