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 Share Price $26.14 Est. Cost/Share $25.53 Unrealized @ Report Date +2.4%

EFA ISHARES TR 16.5%

Value $22.83M Shares 273,016 Share Price $83.63 Est. Cost/Share $69.95 Unrealized @ Report Date +19.6%

SPYM SPDR SER TR 13.4%

Value $18.58M Shares 275,204 Share Price $67.51 Est. Cost/Share $47.29 Unrealized @ Report Date +42.8%

IVV ISHARES TR 7.0%

Value $9.711M Shares 16,835 Share Price $576.82 Est. Cost/Share $401.19 Unrealized @ Report Date +43.8%

QEFA SPDR INDEX SHS FDS 6.7%

Value $9.29M Shares 115,428 Share Price $80.48 Est. Cost/Share $68.92 Unrealized @ Report Date +16.8%

ITA ISHARES TR 5.5%

Value $7.599M Shares 50,785 Share Price $149.64 Est. Cost/Share $115.12 Unrealized @ Report Date +30.0%

IDU ISHARES TR 5.4%

Value $7.515M Shares 73,661 Share Price $102.02 Est. Cost/Share $79.41 Unrealized @ Report Date +28.5%

AGG ISHARES TR 4.6%

Value $6.36M Shares 62,805 Share Price $101.27 Est. Cost/Share $98.52 Unrealized @ Report Date +2.8%

IGF ISHARES TR 3.1%

Value $4.294M Shares 78,897 Share Price $54.43 Est. Cost/Share $47.34 Unrealized @ Report Date +15.0%

SHV ISHARES TR 2.9%

Value $4.022M Shares 36,358 Share Price $110.63 Est. Cost/Share $110.31 Unrealized @ Report Date +0.3%

VDC VANGUARD WORLD FD 2.8%

Value $3.839M Shares 17,573 Share Price $218.48 Est. Cost/Share $191.28 Unrealized @ Report Date +14.2%

IYH ISHARES TR 2.3%

Value $3.23M Shares 49,690 Share Price $65.00 Est. Cost/Share $59.89 Unrealized @ Report Date +8.5%

VOO VANGUARD INDEX FDS 1.8%

Value $2.514M Shares 4,764 Share Price $527.67 Est. Cost/Share $368.40 Unrealized @ Report Date +43.2%

IFRA ISHARES TR 1.2%

Value $1.731M Shares 36,853 Share Price $46.97 Est. Cost/Share $39.19 Unrealized @ Report Date +19.9%

LQD ISHARES TR 1.0%

Value $1.399M Shares 12,386 Share Price $112.98 Est. Cost/Share $109.48 Unrealized @ Report Date +3.2%

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.224M Shares 21,056 Share Price $58.15 Est. Cost/Share $40.28 Unrealized @ Report Date +44.4%

MUB ISHARES TR 0.8%

Value $1.138M Shares 10,477 Share Price $108.63 Est. Cost/Share $106.67 Unrealized @ Report Date +1.8%

XLP SELECT SECTOR SPDR TR 0.7%

Value $932K Shares 11,224 Share Price $83.00 Est. Cost/Share $73.16 Unrealized @ Report Date +13.5%

EEM ISHARES TR 0.7%

Value $921K Shares 20,074 Share Price $45.86 Est. Cost/Share $39.79 Unrealized @ Report Date +15.3%

MCD MCDONALDS CORP 0.6%

Value $807K Shares 2,649 Share Price $304.49 * Est. Cost/Share $251.21 Unrealized @ Report Date +17.7%

AAPL APPLE INC 0.6%

Value $804K Shares 3,452 Share Price $233.00 Est. Cost/Share $147.33 Unrealized @ Report Date +57.3%

IEF ISHARES TR 0.5%

Value $734K Shares 7,480 Share Price $98.12 Est. Cost/Share $96.63 Unrealized @ Report Date +1.5%

KXI ISHARES TR 0.3%

Value $484K Shares 7,357 Share Price $65.75 Est. Cost/Share $59.91 Unrealized @ Report Date +9.7%

QQQ INVESCO QQQ TR 0.3%

Value $477K Shares 977 Share Price $488.07 Est. Cost/Share $295.05 Unrealized @ Report Date +65.4%

PPTA PERPETUA RESOURCES CORP 0.3%

Value $439K Shares 46,909 Share Price $9.35 Est. Cost/Share $4.34 Unrealized @ Report Date +115.3%

TLH ISHARES TR 0.3%

Value $421K Shares 3,853 Share Price $109.32 Est. Cost/Share $100.71 Unrealized @ Report Date +8.6%

IAU ISHARES GOLD TR 0.3%

Value $373K Shares 7,500 Share Price $49.70 Est. Cost/Share $35.89 Unrealized @ Report Date +38.5%

INDY ISHARES TR 0.2%

Value $289K Shares 5,142 Share Price $56.30 Est. Cost/Share $46.87 Unrealized @ Report Date +20.1%

IDA IDACORP INC 0.2%

Value $279K Shares 2,706 Share Price $103.08 Est. Cost/Share $103.86 Unrealized @ Report Date -0.7%

EZU ISHARES INC 0.2%

Value $278K Shares 5,315 Share Price $52.23 Est. Cost/Share $43.63 Unrealized @ Report Date +19.7%

LLY ELI LILLY & CO 0.2%

Value $276K Shares 311 Share Price $885.94 Est. Cost/Share $329.89 Unrealized @ Report Date +166.1%

MSFT MICROSOFT CORP 0.2%

Value $275K Shares 638 Share Price $430.30 Est. Cost/Share $250.80 Unrealized @ Report Date +70.0%

USB US BANCORP DEL 0.2%

Value $272K Shares 5,954 Share Price $45.73 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.2%

GOOG ALPHABET INC 0.2%

Value $260K Shares 1,558 Share Price $167.19 Est. Cost/Share $95.84 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 0.2%

Value $224K Shares 1,296 Share Price $172.50 Est. Cost/Share $150.65 Unrealized @ Report Date +13.2%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $221K Shares 1,924 Share Price $114.97 Est. Cost/Share $94.87 Unrealized @ Report Date +21.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $202K Shares 1,167 Share Price $173.20 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	928,842	$24.28M	17.5%	$26.14	$25.53	+2.4%	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	273,016	$22.83M	16.5%	$83.63	$69.95	+19.6%	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	275,204	$18.58M	13.4%	$67.51	$47.29	+42.8%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	16,835	$9.711M	7.0%	$576.82	$401.19	+43.8%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	115,428	$9.29M	6.7%	$80.48	$68.92	+16.8%	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	50,785	$7.599M	5.5%	$149.64	$115.12	+30.0%	US AER DEF ETF	464288760
IDU	ISHARES TR	73,661	$7.515M	5.4%	$102.02	$79.41	+28.5%	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	62,805	$6.36M	4.6%	$101.27	$98.52	+2.8%	CORE US AGGBD ET	464287226
IGF	ISHARES TR	78,897	$4.294M	3.1%	$54.43	$47.34	+15.0%	GLB INFRASTR ETF	464288372
SHV	ISHARES TR	36,358	$4.022M	2.9%	$110.63	$110.31	+0.3%	SHORT TREAS BD	464288679
VDC	VANGUARD WORLD FD	17,573	$3.839M	2.8%	$218.48	$191.28	+14.2%	CONSUM STP ETF	92204A207
IYH	ISHARES TR	49,690	$3.23M	2.3%	$65.00	$59.89	+8.5%	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	4,764	$2.514M	1.8%	$527.67	$368.40	+43.2%	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,853	$1.731M	1.2%	$46.97	$39.19	+19.9%	US INFRASTRUC	46435U713
LQD	ISHARES TR	12,386	$1.399M	1.0%	$112.98	$109.48	+3.2%	IBOXX INV CP ETF	464287242
FLQL	FRANKLIN TEMPLETON ETF TR	21,056	$1.224M	0.9%	$58.15	$40.28	+44.4%	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,477	$1.138M	0.8%	$108.63	$106.67	+1.8%	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	11,224	$932K	0.7%	$83.00	$73.16	+13.5%	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	20,074	$921K	0.7%	$45.86	$39.79	+15.3%	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	2,649	$807K	0.6%	$304.49 *	$251.21	+17.7%	COM	580135101
AAPL	APPLE INC	3,452	$804K	0.6%	$233.00	$147.33	+57.3%	COM	037833100
IEF	ISHARES TR	7,480	$734K	0.5%	$98.12	$96.63	+1.5%	7-10 YR TRSY BD	464287440
KXI	ISHARES TR	7,357	$484K	0.3%	$65.75	$59.91	+9.7%	GLB CNSM STP ETF	464288737
QQQ	INVESCO QQQ TR	977	$477K	0.3%	$488.07	$295.05	+65.4%	UNIT SER 1	46090E103
PPTA	PERPETUA RESOURCES CORP	46,909	$439K	0.3%	$9.35	$4.34	+115.3%	COM	714266103
TLH	ISHARES TR	3,853	$421K	0.3%	$109.32	$100.71	+8.6%	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	7,500	$373K	0.3%	$49.70	$35.89	+38.5%	ISHARES NEW	464285204
INDY	ISHARES TR	5,142	$289K	0.2%	$56.30	$46.87	+20.1%	INDIA 50 ETF	464289529
IDA	IDACORP INC	2,706	$279K	0.2%	$103.08	$103.86	-0.7%	COM	451107106
EZU	ISHARES INC	5,315	$278K	0.2%	$52.23	$43.63	+19.7%	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	311	$276K	0.2%	$885.94	$329.89	+166.1%	COM	532457108
MSFT	MICROSOFT CORP	638	$275K	0.2%	$430.30	$250.80	+70.0%	COM	594918104
USB	US BANCORP DEL	5,954	$272K	0.2%	$45.73 *	$38.63	+12.2%	COM NEW	902973304
GOOG	ALPHABET INC	1,558	$260K	0.2%	$167.19	$95.84	+73.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,296	$224K	0.2%	$172.50	$150.65	+13.2%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	1,924	$221K	0.2%	$114.97	$94.87	+21.2%	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	1,167	$202K	0.1%	$173.20 *	$149.87	+11.9%	COM	742718109