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 Share Price $25.09 Est. Cost/Share $25.52 Unrealized @ Report Date -1.7%

EFA ISHARES TR 16.8%

Value $21.49M Shares 274,384 Share Price $78.33 Est. Cost/Share $69.95 Unrealized @ Report Date +12.0%

SPYM SPDR SER TR 13.9%

Value $17.84M Shares 278,811 Share Price $64.00 Est. Cost/Share $47.29 Unrealized @ Report Date +35.3%

IVV ISHARES TR 7.4%

Value $9.505M Shares 17,369 Share Price $547.23 Est. Cost/Share $401.19 Unrealized @ Report Date +36.4%

QEFA SPDR INDEX SHS FDS 6.4%

Value $8.251M Shares 110,393 Share Price $74.74 Est. Cost/Share $68.52 Unrealized @ Report Date +9.1%

ITA ISHARES TR 5.4%

Value $6.893M Shares 52,198 Share Price $132.05 Est. Cost/Share $115.12 Unrealized @ Report Date +14.7%

IDU ISHARES TR 5.0%

Value $6.36M Shares 72,375 Share Price $87.88 Est. Cost/Share $79.13 Unrealized @ Report Date +11.1%

AGG ISHARES TR 4.7%

Value $6.007M Shares 61,879 Share Price $97.07 Est. Cost/Share $98.50 Unrealized @ Report Date -1.5%

IGF ISHARES TR 3.0%

Value $3.806M Shares 79,431 Share Price $47.92 Est. Cost/Share $47.34 Unrealized @ Report Date +1.2%

VDC VANGUARD WORLD FD 2.7%

Value $3.493M Shares 17,203 Share Price $203.03 Est. Cost/Share $190.83 Unrealized @ Report Date +6.4%

IYH ISHARES TR 2.5%

Value $3.154M Shares 51,478 Share Price $61.27 Est. Cost/Share $59.89 Unrealized @ Report Date +2.3%

SHV ISHARES TR 2.3%

Value $2.954M Shares 26,734 Share Price $110.50 Est. Cost/Share $110.30 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 1.9%

Value $2.474M Shares 4,947 Share Price $500.13 Est. Cost/Share $368.40 Unrealized @ Report Date +35.8%

IFRA ISHARES TR 1.2%

Value $1.543M Shares 36,627 Share Price $42.12 Est. Cost/Share $39.19 Unrealized @ Report Date +7.5%

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.172M Shares 21,091 Share Price $55.58 Est. Cost/Share $40.28 Unrealized @ Report Date +38.0%

MUB ISHARES TR 0.8%

Value $1.068M Shares 10,024 Share Price $106.55 Est. Cost/Share $106.62 Unrealized @ Report Date -0.1%

EEM ISHARES TR 0.8%

Value $1.017M Shares 23,876 Share Price $42.59 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%

XLP SELECT SECTOR SPDR TR 0.7%

Value $873K Shares 11,403 Share Price $76.58 Est. Cost/Share $73.16 Unrealized @ Report Date +4.7%

AAPL APPLE INC 0.6%

Value $789K Shares 3,747 Share Price $210.62 Est. Cost/Share $147.33 Unrealized @ Report Date +42.0%

LQD ISHARES TR 0.6%

Value $756K Shares 7,054 Share Price $107.12 Est. Cost/Share $108.60 Unrealized @ Report Date -1.4%

MCD MCDONALDS CORP 0.5%

Value $672K Shares 2,636 Share Price $254.81 * Est. Cost/Share $251.21 Unrealized @ Report Date -2.0%

IEF ISHARES TR 0.5%

Value $667K Shares 7,126 Share Price $93.65 Est. Cost/Share $96.62 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 0.4%

Value $497K Shares 1,037 Share Price $479.11 Est. Cost/Share $295.05 Unrealized @ Report Date +62.4%

KXI ISHARES TR 0.4%

Value $451K Shares 7,498 Share Price $60.11 Est. Cost/Share $59.91 Unrealized @ Report Date +0.3%

INDY ISHARES TR 0.3%

Value $425K Shares 7,913 Share Price $53.66 Est. Cost/Share $46.87 Unrealized @ Report Date +14.5%

TLH ISHARES TR 0.3%

Value $361K Shares 3,518 Share Price $102.69 Est. Cost/Share $100.10 Unrealized @ Report Date +2.6%

IBB ISHARES TR 0.3%

Value $337K Shares 2,458 Share Price $137.26 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%

IAU ISHARES GOLD TR 0.3%

Value $329K Shares 7,500 Share Price $43.93 Est. Cost/Share $35.89 Unrealized @ Report Date +22.4%

GOOG ALPHABET INC 0.2%

Value $307K Shares 1,672 Share Price $183.42 Est. Cost/Share $95.84 Unrealized @ Report Date +90.2%

LLY ELI LILLY & CO 0.2%

Value $306K Shares 338 Share Price $905.38 Est. Cost/Share $329.89 Unrealized @ Report Date +171.6%

MSFT MICROSOFT CORP 0.2%

Value $296K Shares 662 Share Price $446.95 Est. Cost/Share $250.80 Unrealized @ Report Date +76.2%

EZU ISHARES INC 0.2%

Value $260K Shares 5,315 Share Price $48.83 Est. Cost/Share $43.63 Unrealized @ Report Date +11.9%

IDA IDACORP INC 0.2%

Value $252K Shares 2,705 Share Price $93.13 Est. Cost/Share $103.86 Unrealized @ Report Date -10.3%

USB US BANCORP DEL 0.2%

Value $242K Shares 6,087 Share Price $39.70 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.7%

AVGO BROADCOM INC 0.2%

Value $233K Shares 145 Share Price $1605.53 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $223K Shares 1,352 Share Price $164.92 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $211K Shares 2,050 Share Price $102.72 Est. Cost/Share $94.87 Unrealized @ Report Date +8.3%

BA BOEING CO 0.2%

Value $202K Shares 1,111 Share Price $182.01 Est. Cost/Share $207.41 Unrealized @ Report Date -12.2%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $188K Shares 36,192 Share Price $5.20 Est. Cost/Share $3.43 Unrealized @ Report Date +51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	878,184	$22.03M	17.2%	$25.09	$25.52	-1.7%	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	274,384	$21.49M	16.8%	$78.33	$69.95	+12.0%	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	278,811	$17.84M	13.9%	$64.00	$47.29	+35.3%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	17,369	$9.505M	7.4%	$547.23	$401.19	+36.4%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	110,393	$8.251M	6.4%	$74.74	$68.52	+9.1%	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	52,198	$6.893M	5.4%	$132.05	$115.12	+14.7%	US AER DEF ETF	464288760
IDU	ISHARES TR	72,375	$6.36M	5.0%	$87.88	$79.13	+11.1%	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	61,879	$6.007M	4.7%	$97.07	$98.50	-1.5%	CORE US AGGBD ET	464287226
IGF	ISHARES TR	79,431	$3.806M	3.0%	$47.92	$47.34	+1.2%	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FD	17,203	$3.493M	2.7%	$203.03	$190.83	+6.4%	CONSUM STP ETF	92204A207
IYH	ISHARES TR	51,478	$3.154M	2.5%	$61.27	$59.89	+2.3%	US HLTHCARE ETF	464287762
SHV	ISHARES TR	26,734	$2.954M	2.3%	$110.50	$110.30	+0.2%	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	4,947	$2.474M	1.9%	$500.13	$368.40	+35.8%	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,627	$1.543M	1.2%	$42.12	$39.19	+7.5%	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	21,091	$1.172M	0.9%	$55.58	$40.28	+38.0%	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,024	$1.068M	0.8%	$106.55	$106.62	-0.1%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	23,876	$1.017M	0.8%	$42.59	$39.79	+7.0%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	11,403	$873K	0.7%	$76.58	$73.16	+4.7%	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	3,747	$789K	0.6%	$210.62	$147.33	+42.0%	COM	037833100
LQD	ISHARES TR	7,054	$756K	0.6%	$107.12	$108.60	-1.4%	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,636	$672K	0.5%	$254.81 *	$251.21	-2.0%	COM	580135101
IEF	ISHARES TR	7,126	$667K	0.5%	$93.65	$96.62	-3.1%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	1,037	$497K	0.4%	$479.11	$295.05	+62.4%	UNIT SER 1	46090E103
KXI	ISHARES TR	7,498	$451K	0.4%	$60.11	$59.91	+0.3%	GLB CNSM STP ETF	464288737
INDY	ISHARES TR	7,913	$425K	0.3%	$53.66	$46.87	+14.5%	INDIA 50 ETF	464289529
TLH	ISHARES TR	3,518	$361K	0.3%	$102.69	$100.10	+2.6%	10-20 YR TRS ETF	464288653
IBB	ISHARES TR	2,458	$337K	0.3%	$137.26	$136.57	+0.5%	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	7,500	$329K	0.3%	$43.93	$35.89	+22.4%	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,672	$307K	0.2%	$183.42	$95.84	+90.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	338	$306K	0.2%	$905.38	$329.89	+171.6%	COM	532457108
MSFT	MICROSOFT CORP	662	$296K	0.2%	$446.95	$250.80	+76.2%	COM	594918104
EZU	ISHARES INC	5,315	$260K	0.2%	$48.83	$43.63	+11.9%	MSCI EURZONE ETF	464286608
IDA	IDACORP INC	2,705	$252K	0.2%	$93.13	$103.86	-10.3%	COM	451107106
USB	US BANCORP DEL	6,087	$242K	0.2%	$39.70 *	$38.63	-3.7%	COM NEW	902973304
AVGO	BROADCOM INC	145	$233K	0.2%	$1605.53 *	$92.23	+71.5%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,352	$223K	0.2%	$164.92 *	$149.87	+5.9%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$211K	0.2%	$102.72	$94.87	+8.3%	AEROSPACE DEFN	46137V100
BA	BOEING CO	1,111	$202K	0.2%	$182.01	$207.41	-12.2%	COM	097023105
PPTA	PERPETUA RESOURCES CORP	36,192	$188K	0.1%	$5.20	$3.43	+51.6%	COM	714266103