ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (41)

EFA ISHARES TR 17.5%

Value $22.15M Shares 277,324 Share Price $79.86 Est. Cost/Share $69.95 Unrealized @ Report Date +14.2%

SPAB SPDR SER TR 16.1%

Value $20.39M Shares 806,434 Share Price $25.28 Est. Cost/Share $25.57 Unrealized @ Report Date -1.1%

SPYM SPDR SER TR 14.3%

Value $18.07M Shares 293,743 Share Price $61.53 Est. Cost/Share $47.29 Unrealized @ Report Date +30.1%

IVV ISHARES TR 7.4%

Value $9.385M Shares 17,852 Share Price $525.73 Est. Cost/Share $401.19 Unrealized @ Report Date +31.0%

QEFA SPDR INDEX SHS FDS 6.5%

Value $8.241M Shares 108,309 Share Price $76.09 Est. Cost/Share $68.39 Unrealized @ Report Date +11.3%

ITA ISHARES TR 5.1%

Value $6.425M Shares 48,698 Share Price $131.93 Est. Cost/Share $113.86 Unrealized @ Report Date +15.9%

IDU ISHARES TR 4.6%

Value $5.811M Shares 68,756 Share Price $84.52 Est. Cost/Share $78.67 Unrealized @ Report Date +7.4%

AGG ISHARES TR 4.2%

Value $5.289M Shares 54,002 Share Price $97.94 Est. Cost/Share $98.79 Unrealized @ Report Date -0.9%

IGF ISHARES TR 2.8%

Value $3.6M Shares 75,606 Share Price $47.62 Est. Cost/Share $47.28 Unrealized @ Report Date +0.7%

VDC VANGUARD WORLD FD 2.7%

Value $3.395M Shares 16,628 Share Price $204.14 Est. Cost/Share $190.41 Unrealized @ Report Date +7.2%

IYH ISHARES TR 2.6%

Value $3.281M Shares 53,003 Share Price $61.90 Est. Cost/Share $59.89 Unrealized @ Report Date +3.4%

VOO VANGUARD INDEX FDS 2.0%

Value $2.5M Shares 5,201 Share Price $480.70 Est. Cost/Share $368.40 Unrealized @ Report Date +30.5%

SHV ISHARES TR 1.5%

Value $1.894M Shares 17,137 Share Price $110.54 Est. Cost/Share $110.31 Unrealized @ Report Date +0.2%

EEM ISHARES TR 1.4%

Value $1.718M Shares 41,827 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%

IFRA ISHARES TR 1.0%

Value $1.301M Shares 30,009 Share Price $43.36 Est. Cost/Share $38.35 Unrealized @ Report Date +13.1%

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value $1.185M Shares 22,263 Share Price $53.25 Est. Cost/Share $40.28 Unrealized @ Report Date +32.2%

MUB ISHARES TR 0.8%

Value $1.057M Shares 9,824 Share Price $107.60 Est. Cost/Share $106.62 Unrealized @ Report Date +0.9%

IBB ISHARES TR 0.8%

Value $1.045M Shares 7,616 Share Price $137.22 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%

XLP SELECT SECTOR SPDR TR 0.7%

Value $933K Shares 12,214 Share Price $76.36 Est. Cost/Share $73.16 Unrealized @ Report Date +4.4%

IEF ISHARES TR 0.7%

Value $881K Shares 9,310 Share Price $94.66 Est. Cost/Share $96.62 Unrealized @ Report Date -2.0%

FXI ISHARES TR 0.6%

Value $770K Shares 31,988 Share Price $24.07 Est. Cost/Share $23.06 Unrealized @ Report Date +4.4%

LQD ISHARES TR 0.6%

Value $743K Shares 6,826 Share Price $108.92 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%

MCD MCDONALDS CORP 0.6%

Value $739K Shares 2,620 Share Price $281.99 * Est. Cost/Share $251.21 Unrealized @ Report Date +7.7%

QQQ INVESCO QQQ TR 0.5%

Value $615K Shares 1,385 Share Price $444.01 Est. Cost/Share $295.05 Unrealized @ Report Date +50.5%

AAPL APPLE INC 0.5%

Value $613K Shares 3,573 Share Price $171.48 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

INDY ISHARES TR 0.4%

Value $452K Shares 8,956 Share Price $50.44 Est. Cost/Share $46.87 Unrealized @ Report Date +7.6%

KXI ISHARES TR 0.4%

Value $444K Shares 7,282 Share Price $61.03 Est. Cost/Share $59.89 Unrealized @ Report Date +1.9%

TLH ISHARES TR 0.3%

Value $407K Shares 3,876 Share Price $105.02 Est. Cost/Share $100.10 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 0.3%

Value $329K Shares 783 Share Price $420.72 Est. Cost/Share $250.80 Unrealized @ Report Date +65.6%

IAU ISHARES GOLD TR 0.2%

Value $315K Shares 7,500 Share Price $42.01 Est. Cost/Share $35.89 Unrealized @ Report Date +17.1%

GOOG ALPHABET INC 0.2%

Value $308K Shares 2,022 Share Price $152.26 Est. Cost/Share $95.84 Unrealized @ Report Date +57.7%

IHI ISHARES TR 0.2%

Value $285K Shares 4,869 Share Price $58.59 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%

IDA IDACORP INC 0.2%

Value $284K Shares 3,053 Share Price $92.88 Est. Cost/Share $103.86 Unrealized @ Report Date -10.6%

USB US BANCORP DEL 0.2%

Value $272K Shares 6,087 Share Price $44.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.1%

EZU ISHARES INC 0.2%

Value $271K Shares 5,315 Share Price $51.06 Est. Cost/Share $43.63 Unrealized @ Report Date +17.0%

LLY ELI LILLY & CO 0.2%

Value $263K Shares 338 Share Price $777.96 Est. Cost/Share $329.89 Unrealized @ Report Date +133.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $219K Shares 1,352 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

BA BOEING CO 0.2%

Value $212K Shares 1,099 Share Price $192.99 Est. Cost/Share $207.73 Unrealized @ Report Date -7.1%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $208K Shares 2,050 Share Price $101.57 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%

AVGO BROADCOM INC 0.2%

Value $203K Shares 153 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $151K Shares 36,192 Share Price $4.16 Est. Cost/Share $3.43 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	277,324	$22.15M	17.5%	$79.86	$69.95	+14.2%	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	806,434	$20.39M	16.1%	$25.28	$25.57	-1.1%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	293,743	$18.07M	14.3%	$61.53	$47.29	+30.1%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	17,852	$9.385M	7.4%	$525.73	$401.19	+31.0%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	108,309	$8.241M	6.5%	$76.09	$68.39	+11.3%	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	48,698	$6.425M	5.1%	$131.93	$113.86	+15.9%	US AER DEF ETF	464288760
IDU	ISHARES TR	68,756	$5.811M	4.6%	$84.52	$78.67	+7.4%	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	54,002	$5.289M	4.2%	$97.94	$98.79	-0.9%	CORE US AGGBD ET	464287226
IGF	ISHARES TR	75,606	$3.6M	2.8%	$47.62	$47.28	+0.7%	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FD	16,628	$3.395M	2.7%	$204.14	$190.41	+7.2%	CONSUM STP ETF	92204A207
IYH	ISHARES TR	53,003	$3.281M	2.6%	$61.90	$59.89	+3.4%	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	5,201	$2.5M	2.0%	$480.70	$368.40	+30.5%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	17,137	$1.894M	1.5%	$110.54	$110.31	+0.2%	SHORT TREAS BD	464288679
EEM	ISHARES TR	41,827	$1.718M	1.4%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
IFRA	ISHARES TR	30,009	$1.301M	1.0%	$43.36	$38.35	+13.1%	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	22,263	$1.185M	0.9%	$53.25	$40.28	+32.2%	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,824	$1.057M	0.8%	$107.60	$106.62	+0.9%	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	7,616	$1.045M	0.8%	$137.22	$136.57	+0.5%	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	12,214	$933K	0.7%	$76.36	$73.16	+4.4%	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	9,310	$881K	0.7%	$94.66	$96.62	-2.0%	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	31,988	$770K	0.6%	$24.07	$23.06	+4.4%	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	6,826	$743K	0.6%	$108.92	$108.66	+0.2%	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,620	$739K	0.6%	$281.99 *	$251.21	+7.7%	COM	580135101
QQQ	INVESCO QQQ TR	1,385	$615K	0.5%	$444.01	$295.05	+50.5%	UNIT SER 1	46090E103
AAPL	APPLE INC	3,573	$613K	0.5%	$171.48	$145.49	+16.9%	COM	037833100
INDY	ISHARES TR	8,956	$452K	0.4%	$50.44	$46.87	+7.6%	INDIA 50 ETF	464289529
KXI	ISHARES TR	7,282	$444K	0.4%	$61.03	$59.89	+1.9%	GLB CNSM STP ETF	464288737
TLH	ISHARES TR	3,876	$407K	0.3%	$105.02	$100.10	+4.9%	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	783	$329K	0.3%	$420.72	$250.80	+65.6%	COM	594918104
IAU	ISHARES GOLD TR	7,500	$315K	0.2%	$42.01	$35.89	+17.1%	ISHARES NEW	464285204
GOOG	ALPHABET INC	2,022	$308K	0.2%	$152.26	$95.84	+57.7%	CAP STK CL C	02079K107
IHI	ISHARES TR	4,869	$285K	0.2%	$58.59	$56.48	+3.7%	U.S. MED DVC ETF	464288810
IDA	IDACORP INC	3,053	$284K	0.2%	$92.88	$103.86	-10.6%	COM	451107106
USB	US BANCORP DEL	6,087	$272K	0.2%	$44.70 *	$38.63	+7.1%	COM NEW	902973304
EZU	ISHARES INC	5,315	$271K	0.2%	$51.06	$43.63	+17.0%	MSCI EURZONE ETF	464286608
LLY	ELI LILLY & CO	338	$263K	0.2%	$777.96	$329.89	+133.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,352	$219K	0.2%	$162.25 *	$149.87	+3.6%	COM	742718109
BA	BOEING CO	1,099	$212K	0.2%	$192.99	$207.73	-7.1%	COM	097023105
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$208K	0.2%	$101.57	$94.87	+7.1%	AEROSPACE DEFN	46137V100
AVGO	BROADCOM INC	153	$203K	0.2%	$1325.41 *	$92.23	+41.1%	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	36,192	$151K	0.1%	$4.16	$3.43	+21.3%	COM	714266103