ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (35)

EFA ISHARES TR 18.4%

Value $21.02M Shares 278,901 Share Price $75.35 Est. Cost/Share $69.95 Unrealized @ Report Date +7.7%

SPAB SPDR SER TR 18.4%

Value $20.95M Shares 817,274 Share Price $25.64 Est. Cost/Share $25.57 Unrealized @ Report Date +0.3%

SPYM SPDR SER TR 14.6%

Value $16.67M Shares 298,139 Share Price $55.90 Est. Cost/Share $47.29 Unrealized @ Report Date +18.2%

IVV ISHARES TR 7.9%

Value $8.961M Shares 18,762 Share Price $477.63 Est. Cost/Share $401.19 Unrealized @ Report Date +19.1%

QEFA SPDR INDEX SHS FDS 6.9%

Value $7.835M Shares 107,202 Share Price $73.08 Est. Cost/Share $68.33 Unrealized @ Report Date +7.0%

ITA ISHARES TR 5.6%

Value $6.344M Shares 50,112 Share Price $126.60 Est. Cost/Share $113.86 Unrealized @ Report Date +11.2%

AGG ISHARES TR 4.5%

Value $5.12M Shares 51,584 Share Price $99.25 Est. Cost/Share $98.83 Unrealized @ Report Date +0.4%

IDU ISHARES TR 2.7%

Value $3.12M Shares 39,031 Share Price $79.93 Est. Cost/Share $77.89 Unrealized @ Report Date +2.6%

IGF ISHARES TR 2.7%

Value $3.026M Shares 64,312 Share Price $47.05 Est. Cost/Share $47.52 Unrealized @ Report Date -1.0%

VDC VANGUARD WORLD FDS 2.5%

Value $2.859M Shares 14,970 Share Price $190.96 Est. Cost/Share $189.74 Unrealized @ Report Date +0.6%

IAT ISHARES TR 2.5%

Value $2.824M Shares 67,501 Share Price $41.84 Est. Cost/Share $34.03 Unrealized @ Report Date +22.9%

VOO VANGUARD INDEX FDS 2.0%

Value $2.23M Shares 5,106 Share Price $436.80 Est. Cost/Share $366.73 Unrealized @ Report Date +19.1%

QQQ INVESCO QQQ TR 1.0%

Value $1.186M Shares 2,896 Share Price $409.52 Est. Cost/Share $295.05 Unrealized @ Report Date +38.8%

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.139M Shares 23,879 Share Price $47.72 Est. Cost/Share $40.28 Unrealized @ Report Date +18.5%

MUB ISHARES TR 0.9%

Value $1.041M Shares 9,602 Share Price $108.41 Est. Cost/Share $106.59 Unrealized @ Report Date +1.7%

XLP SELECT SECTOR SPDR TR 0.8%

Value $870K Shares 12,083 Share Price $72.03 Est. Cost/Share $73.15 Unrealized @ Report Date -1.5%

AAPL APPLE INC 0.7%

Value $837K Shares 4,349 Share Price $192.53 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%

IFRA ISHARES TR 0.7%

Value $811K Shares 20,150 Share Price $40.27 Est. Cost/Share $37.47 Unrealized @ Report Date +7.5%

IEF ISHARES TR 0.7%

Value $804K Shares 8,343 Share Price $96.39 Est. Cost/Share $96.84 Unrealized @ Report Date -0.5%

MCD MCDONALDS CORP 0.7%

Value $788K Shares 2,659 Share Price $296.53 * Est. Cost/Share $251.21 Unrealized @ Report Date +12.6%

IYH ISHARES TR 0.7%

Value $742K Shares 2,591 Share Price $286.24 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.0%

KXI ISHARES TR 0.6%

Value $677K Shares 11,413 Share Price $59.29 Est. Cost/Share $59.89 Unrealized @ Report Date -1.0%

TLH ISHARES TR 0.5%

Value $551K Shares 5,088 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%

SHV ISHARES TR 0.4%

Value $400K Shares 3,634 Share Price $110.13 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.3%

Value $393K Shares 2,786 Share Price $140.93 Est. Cost/Share $95.84 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 0.3%

Value $356K Shares 946 Share Price $376.04 Est. Cost/Share $250.80 Unrealized @ Report Date +47.7%

INDY ISHARES TR 0.3%

Value $355K Shares 7,207 Share Price $49.25 Est. Cost/Share $46.14 Unrealized @ Report Date +6.7%

IDA IDACORP INC 0.3%

Value $307K Shares 3,120 Share Price $98.33 Est. Cost/Share $103.86 Unrealized @ Report Date -5.3%

IAU ISHARES GOLD TR 0.3%

Value $293K Shares 7,500 Share Price $39.03 Est. Cost/Share $35.89 Unrealized @ Report Date +8.8%

BA BOEING CO 0.2%

Value $282K Shares 1,080 Share Price $260.66 Est. Cost/Share $207.77 Unrealized @ Report Date +25.5%

LLY ELI LILLY & CO 0.2%

Value $275K Shares 471 Share Price $582.92 Est. Cost/Share $329.89 Unrealized @ Report Date +74.3%

EZU ISHARES INC 0.2%

Value $267K Shares 5,630 Share Price $47.44 Est. Cost/Share $43.63 Unrealized @ Report Date +8.7%

USB US BANCORP DEL 0.2%

Value $263K Shares 6,087 Share Price $43.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +2.6%

AVGO BROADCOM INC 0.2%

Value $207K Shares 185 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $115K Shares 36,192 Share Price $3.17 Est. Cost/Share $3.43 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	278,901	$21.02M	18.4%	$75.35	$69.95	+7.7%	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	817,274	$20.95M	18.4%	$25.64	$25.57	+0.3%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	298,139	$16.67M	14.6%	$55.90	$47.29	+18.2%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	18,762	$8.961M	7.9%	$477.63	$401.19	+19.1%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	107,202	$7.835M	6.9%	$73.08	$68.33	+7.0%	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	50,112	$6.344M	5.6%	$126.60	$113.86	+11.2%	US AER DEF ETF	464288760
AGG	ISHARES TR	51,584	$5.12M	4.5%	$99.25	$98.83	+0.4%	CORE US AGGBD ET	464287226
IDU	ISHARES TR	39,031	$3.12M	2.7%	$79.93	$77.89	+2.6%	U.S. UTILITS ETF	464287697
IGF	ISHARES TR	64,312	$3.026M	2.7%	$47.05	$47.52	-1.0%	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	14,970	$2.859M	2.5%	$190.96	$189.74	+0.6%	CONSUM STP ETF	92204A207
IAT	ISHARES TR	67,501	$2.824M	2.5%	$41.84	$34.03	+22.9%	US REGNL BKS ETF	464288778
VOO	VANGUARD INDEX FDS	5,106	$2.23M	2.0%	$436.80	$366.73	+19.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,896	$1.186M	1.0%	$409.52	$295.05	+38.8%	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	23,879	$1.139M	1.0%	$47.72	$40.28	+18.5%	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,602	$1.041M	0.9%	$108.41	$106.59	+1.7%	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	12,083	$870K	0.8%	$72.03	$73.15	-1.5%	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	4,349	$837K	0.7%	$192.53	$145.49	+31.1%	COM	037833100
IFRA	ISHARES TR	20,150	$811K	0.7%	$40.27	$37.47	+7.5%	US INFRASTRUC	46435U713
IEF	ISHARES TR	8,343	$804K	0.7%	$96.39	$96.84	-0.5%	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	2,659	$788K	0.7%	$296.53 *	$251.21	+12.6%	COM	580135101
IYH	ISHARES TR	2,591	$742K	0.7%	$286.24 *	$55.03	+4.0%	US HLTHCARE ETF	464287762
KXI	ISHARES TR	11,413	$677K	0.6%	$59.29	$59.89	-1.0%	GLB CNSM STP ETF	464288737
TLH	ISHARES TR	5,088	$551K	0.5%	$108.26	$100.10	+8.2%	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	3,634	$400K	0.4%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	2,786	$393K	0.3%	$140.93	$95.84	+46.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	946	$356K	0.3%	$376.04	$250.80	+47.7%	COM	594918104
INDY	ISHARES TR	7,207	$355K	0.3%	$49.25	$46.14	+6.7%	INDIA 50 ETF	464289529
IDA	IDACORP INC	3,120	$307K	0.3%	$98.33	$103.86	-5.3%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$293K	0.3%	$39.03	$35.89	+8.8%	ISHARES NEW	464285204
BA	BOEING CO	1,080	$282K	0.2%	$260.66	$207.77	+25.5%	COM	097023105
LLY	ELI LILLY & CO	471	$275K	0.2%	$582.92	$329.89	+74.3%	COM	532457108
EZU	ISHARES INC	5,630	$267K	0.2%	$47.44	$43.63	+8.7%	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	6,087	$263K	0.2%	$43.28 *	$38.63	+2.6%	COM NEW	902973304
AVGO	BROADCOM INC	185	$207K	0.2%	$1116.25 *	$92.23	+18.3%	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	36,192	$115K	0.1%	$3.17	$3.43	-7.6%	COM	714266103