ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (39)

SPAB SPDR SER TR 17.2%

Value $22.03M Shares 878,184 Est. Cost $25.69 Unrealized —

EFA ISHARES TR 16.8%

Value $21.49M Shares 274,384 Est. Cost $71.52 Unrealized —

SPYM SPDR SER TR 13.9%

Value $17.84M Shares 278,811 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.4%

Value $9.505M Shares 17,369 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.4%

Value $8.251M Shares 110,393 Est. Cost $69.63 Unrealized —

ITA ISHARES TR 5.4%

Value $6.893M Shares 52,198 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 5.0%

Value $6.36M Shares 72,375 Est. Cost $82.59 Unrealized —

AGG ISHARES TR 4.7%

Value $6.007M Shares 61,879 Est. Cost $99.25 Unrealized —

IGF ISHARES TR 3.0%

Value $3.806M Shares 79,431 Est. Cost $47.05 Unrealized —

VDC VANGUARD WORLD FD 2.7%

Value $3.493M Shares 17,203 Est. Cost $194.62 Unrealized —

IYH ISHARES TR 2.5%

Value $3.154M Shares 51,478 Est. Cost $72.31 Unrealized —

SHV ISHARES TR 2.3%

Value $2.954M Shares 26,734 Est. Cost $110.47 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $2.474M Shares 4,947 Est. Cost $377.98 Unrealized —

IFRA ISHARES TR 1.2%

Value $1.543M Shares 36,627 Est. Cost $40.72 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.172M Shares 21,091 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.8%

Value $1.068M Shares 10,024 Est. Cost $106.23 Unrealized —

EEM ISHARES TR 0.8%

Value $1.017M Shares 23,876 Est. Cost $41.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $873K Shares 11,403 Est. Cost $74.73 Unrealized —

AAPL APPLE INC 0.6%

Value $789K Shares 3,747 Est. Cost $147.33 Unrealized +25.7%

LQD ISHARES TR 0.6%

Value $756K Shares 7,054 Est. Cost $108.86 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $672K Shares 2,636 Est. Cost $251.21 Unrealized +1.5%

IEF ISHARES TR 0.5%

Value $667K Shares 7,126 Est. Cost $96.18 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $497K Shares 1,037 Est. Cost $320.93 Unrealized —

KXI ISHARES TR 0.4%

Value $451K Shares 7,498 Est. Cost $61.70 Unrealized —

INDY ISHARES TR 0.3%

Value $425K Shares 7,913 Est. Cost $49.48 Unrealized —

TLH ISHARES TR 0.3%

Value $361K Shares 3,518 Est. Cost $108.26 Unrealized —

IBB ISHARES TR 0.3%

Value $337K Shares 2,458 Est. Cost $137.22 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $329K Shares 7,500 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $307K Shares 1,672 Est. Cost $95.84 Unrealized +76.2%

LLY ELI LILLY & CO 0.2%

Value $306K Shares 338 Est. Cost $329.89 Unrealized +139.8%

MSFT MICROSOFT CORP 0.2%

Value $296K Shares 662 Est. Cost $250.80 Unrealized +66.4%

EZU ISHARES INC 0.2%

Value $260K Shares 5,315 Est. Cost $45.08 Unrealized —

IDA IDACORP INC 0.2%

Value $252K Shares 2,705 Est. Cost $103.86 Unrealized -9.6%

USB US BANCORP DEL 0.2%

Value $242K Shares 6,087 Est. Cost $38.63 Unrealized -2.2%

AVGO BROADCOM INC 0.2%

Value $233K Shares 145 Est. Cost $92.23 Unrealized +49.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $223K Shares 1,352 Est. Cost $149.87 Unrealized +4.9%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $211K Shares 2,050 Est. Cost $101.57 Unrealized —

BA BOEING CO 0.2%

Value $202K Shares 1,111 Est. Cost $207.41 Unrealized -14.1%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $188K Shares 36,192 Est. Cost $3.43 Unrealized +73.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	878,184	$22.03M	17.2%	$25.69	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	274,384	$21.49M	16.8%	$71.52	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	278,811	$17.84M	13.9%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	17,369	$9.505M	7.4%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	110,393	$8.251M	6.4%	$69.63	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	52,198	$6.893M	5.4%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	72,375	$6.36M	5.0%	$82.59	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	61,879	$6.007M	4.7%	$99.25	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	79,431	$3.806M	3.0%	$47.05	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FD	17,203	$3.493M	2.7%	$194.62	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	51,478	$3.154M	2.5%	$72.31	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR	26,734	$2.954M	2.3%	$110.47	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	4,947	$2.474M	1.9%	$377.98	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,627	$1.543M	1.2%	$40.72	—	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	21,091	$1.172M	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,024	$1.068M	0.8%	$106.23	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	23,876	$1.017M	0.8%	$41.08	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	11,403	$873K	0.7%	$74.73	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	3,747	$789K	0.6%	$147.33	+25.7%	COM	037833100
LQD	ISHARES TR	7,054	$756K	0.6%	$108.86	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,636	$672K	0.5%	$251.21	+1.5%	COM	580135101
IEF	ISHARES TR	7,126	$667K	0.5%	$96.18	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	1,037	$497K	0.4%	$320.93	—	UNIT SER 1	46090E103
KXI	ISHARES TR	7,498	$451K	0.4%	$61.70	—	GLB CNSM STP ETF	464288737
INDY	ISHARES TR	7,913	$425K	0.3%	$49.48	—	INDIA 50 ETF	464289529
TLH	ISHARES TR	3,518	$361K	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
IBB	ISHARES TR	2,458	$337K	0.3%	$137.22	—	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	7,500	$329K	0.3%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,672	$307K	0.2%	$95.84	+76.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	338	$306K	0.2%	$329.89	+139.8%	COM	532457108
MSFT	MICROSOFT CORP	662	$296K	0.2%	$250.80	+66.4%	COM	594918104
EZU	ISHARES INC	5,315	$260K	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
IDA	IDACORP INC	2,705	$252K	0.2%	$103.86	-9.6%	COM	451107106
USB	US BANCORP DEL	6,087	$242K	0.2%	$38.63	-2.2%	COM NEW	902973304
AVGO	BROADCOM INC	145	$233K	0.2%	$92.23	+49.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,352	$223K	0.2%	$149.87	+4.9%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$211K	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
BA	BOEING CO	1,111	$202K	0.2%	$207.41	-14.1%	COM	097023105
PPTA	PERPETUA RESOURCES CORP	36,192	$188K	0.1%	$3.43	+73.3%	COM	714266103