ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $113,913 (100.0% shares, 0.0% debt)

Holdings (35)

EFA ISHARES TR 18.4%

Value ($000) $21,015 Shares 278,901 Est. Cost $71.52 Unrealized —

SPAB SPDR SER TR 18.4%

Value ($000) $20,955 Shares 817,274 Est. Cost $25.75 Unrealized —

SPYM SPDR SER TR 14.6%

Value ($000) $16,666 Shares 298,139 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $8,961 Shares 18,762 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.9%

Value ($000) $7,835 Shares 107,202 Est. Cost $69.46 Unrealized —

ITA ISHARES TR 5.6%

Value ($000) $6,344 Shares 50,112 Est. Cost $115.91 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $5,120 Shares 51,584 Est. Cost $99.64 Unrealized —

IDU ISHARES TR 2.7%

Value ($000) $3,120 Shares 39,031 Est. Cost $80.64 Unrealized —

IGF ISHARES TR 2.7%

Value ($000) $3,026 Shares 64,312 Est. Cost $46.90 Unrealized —

VDC VANGUARD WORLD FDS 2.5%

Value ($000) $2,859 Shares 14,970 Est. Cost $193.24 Unrealized —

IAT ISHARES TR 2.5%

Value ($000) $2,824 Shares 67,501 Est. Cost $33.81 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,230 Shares 5,106 Est. Cost $376.07 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,186 Shares 2,896 Est. Cost $320.93 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $1,139 Shares 23,879 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,041 Shares 9,602 Est. Cost $106.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $870 Shares 12,083 Est. Cost $74.71 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $837 Shares 4,349 Est. Cost $145.49 Unrealized +25.7%

IFRA ISHARES TR 0.7%

Value ($000) $811 Shares 20,150 Est. Cost $38.96 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $804 Shares 8,343 Est. Cost $96.36 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $788 Shares 2,659 Est. Cost $251.21 Unrealized +3.0%

IYH ISHARES TR 0.7%

Value ($000) $742 Shares 2,591 Est. Cost $274.76 Unrealized —

KXI ISHARES TR 0.6%

Value ($000) $677 Shares 11,413 Est. Cost $61.74 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $551 Shares 5,088 Est. Cost $108.26 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $400 Shares 3,634 Est. Cost $110.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $393 Shares 2,786 Est. Cost $95.84 Unrealized +40.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $356 Shares 946 Est. Cost $250.80 Unrealized +39.7%

INDY ISHARES TR 0.3%

Value ($000) $355 Shares 7,207 Est. Cost $49.25 Unrealized —

IDA IDACORP INC 0.3%

Value ($000) $307 Shares 3,120 Est. Cost $103.86 Unrealized -6.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $293 Shares 7,500 Est. Cost $37.37 Unrealized —

BA BOEING CO 0.2%

Value ($000) $282 Shares 1,080 Est. Cost $207.77 Unrealized +2.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $275 Shares 471 Est. Cost $329.89 Unrealized +74.3%

EZU ISHARES INC 0.2%

Value ($000) $267 Shares 5,630 Est. Cost $45.08 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $263 Shares 6,087 Est. Cost $38.63 Unrealized -14.3%

AVGO BROADCOM INC 0.2%

Value ($000) $207 Shares 185 Est. Cost $92.23 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $115 Shares 36,192 Est. Cost $3.43 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	278,901	$21,015	18.4%	$71.52	—	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	817,274	$20,955	18.4%	$25.75	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	298,139	$16,666	14.6%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	18,762	$8,961	7.9%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	107,202	$7,835	6.9%	$69.46	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	50,112	$6,344	5.6%	$115.91	—	US AER DEF ETF	464288760
AGG	ISHARES TR	51,584	$5,120	4.5%	$99.64	—	CORE US AGGBD ET	464287226
IDU	ISHARES TR	39,031	$3,120	2.7%	$80.64	—	U.S. UTILITS ETF	464287697
IGF	ISHARES TR	64,312	$3,026	2.7%	$46.90	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	14,970	$2,859	2.5%	$193.24	—	CONSUM STP ETF	92204A207
IAT	ISHARES TR	67,501	$2,824	2.5%	$33.81	—	US REGNL BKS ETF	464288778
VOO	VANGUARD INDEX FDS	5,106	$2,230	2.0%	$376.07	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,896	$1,186	1.0%	$320.93	—	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	23,879	$1,139	1.0%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,602	$1,041	0.9%	$106.19	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	12,083	$870	0.8%	$74.71	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	4,349	$837	0.7%	$145.49	+25.7%	COM	037833100
IFRA	ISHARES TR	20,150	$811	0.7%	$38.96	—	US INFRASTRUC	46435U713
IEF	ISHARES TR	8,343	$804	0.7%	$96.36	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	2,659	$788	0.7%	$251.21	+3.0%	COM	580135101
IYH	ISHARES TR	2,591	$742	0.7%	$274.76	—	US HLTHCARE ETF	464287762
KXI	ISHARES TR	11,413	$677	0.6%	$61.74	—	GLB CNSM STP ETF	464288737
TLH	ISHARES TR	5,088	$551	0.5%	$108.26	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	3,634	$400	0.4%	$110.13	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	2,786	$393	0.3%	$95.84	+40.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	946	$356	0.3%	$250.80	+39.7%	COM	594918104
INDY	ISHARES TR	7,207	$355	0.3%	$49.25	—	INDIA 50 ETF	464289529
IDA	IDACORP INC	3,120	$307	0.3%	$103.86	-6.8%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$293	0.3%	$37.37	—	ISHARES NEW	464285204
BA	BOEING CO	1,080	$282	0.2%	$207.77	+2.9%	COM	097023105
LLY	ELI LILLY & CO	471	$275	0.2%	$329.89	+74.3%	COM	532457108
EZU	ISHARES INC	5,630	$267	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	6,087	$263	0.2%	$38.63	-14.3%	COM NEW	902973304
AVGO	BROADCOM INC	185	$207	0.2%	$92.23	0.0%	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	36,192	$115	0.1%	$3.43	-1.7%	COM	714266103