ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (34)

SPAB SPDR SER TR 18.6%

Value $19.69M Shares 808,861 Share Price $24.34 Est. Cost/Share $25.58 Unrealized @ Report Date -4.9%

EFA ISHARES TR 18.4%

Value $19.55M Shares 283,670 Share Price $68.92 Est. Cost/Share $69.95 Unrealized @ Report Date -1.5%

SPYM SPDR SER TR 14.4%

Value $15.23M Shares 302,983 Share Price $50.26 Est. Cost/Share $47.29 Unrealized @ Report Date +6.3%

IVV ISHARES TR 7.9%

Value $8.408M Shares 19,581 Share Price $429.42 Est. Cost/Share $401.19 Unrealized @ Report Date +7.0%

QEFA SPDR INDEX SHS FDS 6.6%

Value $7.015M Shares 104,644 Share Price $67.04 Est. Cost/Share $68.32 Unrealized @ Report Date -1.9%

IAT ISHARES TR 5.0%

Value $5.322M Shares 158,399 Share Price $33.60 Est. Cost/Share $34.03 Unrealized @ Report Date -1.3%

AGG ISHARES TR 4.7%

Value $4.945M Shares 52,589 Share Price $94.04 Est. Cost/Share $98.83 Unrealized @ Report Date -4.8%

ITA ISHARES TR 4.7%

Value $4.944M Shares 46,656 Share Price $105.97 Est. Cost/Share $113.74 Unrealized @ Report Date -6.8%

IGF ISHARES TR 2.5%

Value $2.625M Shares 60,633 Share Price $43.29 Est. Cost/Share $47.71 Unrealized @ Report Date -9.3%

VDC VANGUARD WORLD FDS 2.3%

Value $2.458M Shares 13,458 Share Price $182.68 Est. Cost/Share $190.44 Unrealized @ Report Date -4.1%

VOO VANGUARD INDEX FDS 1.9%

Value $2.066M Shares 5,262 Share Price $392.70 Est. Cost/Share $366.73 Unrealized @ Report Date +7.1%

EEM ISHARES TR 1.5%

Value $1.618M Shares 42,648 Share Price $37.95 Est. Cost/Share $39.33 Unrealized @ Report Date -3.5%

QQQ INVESCO QQQ TR 1.2%

Value $1.313M Shares 3,665 Share Price $358.27 Est. Cost/Share $295.05 Unrealized @ Report Date +21.4%

FLQL FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.046M Shares 24,294 Share Price $43.07 Est. Cost/Share $40.28 Unrealized @ Report Date +6.9%

MUB ISHARES TR 0.9%

Value $973K Shares 9,489 Share Price $102.54 Est. Cost/Share $106.62 Unrealized @ Report Date -3.8%

AAPL APPLE INC 0.9%

Value $969K Shares 5,657 Share Price $171.21 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

XLP SELECT SECTOR SPDR TR 0.8%

Value $831K Shares 12,083 Share Price $68.81 Est. Cost/Share $73.15 Unrealized @ Report Date -5.9%

IYH ISHARES TR 0.8%

Value $799K Shares 2,959 Share Price $270.07 * Est. Cost/Share $55.03 Unrealized @ Report Date -1.9%

KXI ISHARES TR 0.7%

Value $702K Shares 12,304 Share Price $57.06 Est. Cost/Share $59.89 Unrealized @ Report Date -4.7%

MCD MCDONALDS CORP 0.7%

Value $697K Shares 2,646 Share Price $263.45 * Est. Cost/Share $251.21 Unrealized @ Report Date -0.5%

IEI ISHARES TR 0.6%

Value $640K Shares 5,659 Share Price $113.16 Est. Cost/Share $116.70 Unrealized @ Report Date -3.0%

IEF ISHARES TR 0.6%

Value $592K Shares 6,466 Share Price $91.59 Est. Cost/Share $98.10 Unrealized @ Report Date -6.6%

IDU ISHARES TR 0.5%

Value $538K Shares 7,306 Share Price $73.58 Est. Cost/Share $83.46 Unrealized @ Report Date -11.8%

GOOG ALPHABET INC 0.4%

Value $413K Shares 3,132 Share Price $131.85 Est. Cost/Share $95.84 Unrealized @ Report Date +36.6%

MSFT MICROSOFT CORP 0.4%

Value $410K Shares 1,299 Share Price $315.75 Est. Cost/Share $250.80 Unrealized @ Report Date +23.8%

IFRA ISHARES TR 0.3%

Value $328K Shares 8,951 Share Price $36.59 Est. Cost/Share $37.77 Unrealized @ Report Date -3.1%

IDA IDACORP INC 0.3%

Value $322K Shares 3,434 Share Price $93.64 Est. Cost/Share $103.86 Unrealized @ Report Date -9.8%

FXI ISHARES TR 0.3%

Value $318K Shares 11,976 Share Price $26.53 Est. Cost/Share $29.64 Unrealized @ Report Date -10.5%

BA BOEING CO 0.3%

Value $293K Shares 1,527 Share Price $191.68 Est. Cost/Share $207.77 Unrealized @ Report Date -7.7%

IAU ISHARES GOLD TR 0.2%

Value $262K Shares 7,500 Share Price $34.99 Est. Cost/Share $35.89 Unrealized @ Report Date -2.5%

LLY ELI LILLY & CO 0.2%

Value $253K Shares 471 Share Price $537.13 Est. Cost/Share $329.89 Unrealized @ Report Date +60.3%

EZU ISHARES INC 0.2%

Value $238K Shares 5,630 Share Price $42.24 Est. Cost/Share $43.63 Unrealized @ Report Date -3.2%

USB US BANCORP DEL 0.2%

Value $201K Shares 6,087 Share Price $33.06 * Est. Cost/Share $38.63 Unrealized @ Report Date -22.5%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $75,606 Shares 23,192 Share Price $3.26 Est. Cost/Share $3.46 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	808,861	$19.69M	18.6%	$24.34	$25.58	-4.9%	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	283,670	$19.55M	18.4%	$68.92	$69.95	-1.5%	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	302,983	$15.23M	14.4%	$50.26	$47.29	+6.3%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	19,581	$8.408M	7.9%	$429.42	$401.19	+7.0%	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	104,644	$7.015M	6.6%	$67.04	$68.32	-1.9%	MSCI EAFE STRTGC	78463X434
IAT	ISHARES TR	158,399	$5.322M	5.0%	$33.60	$34.03	-1.3%	US REGNL BKS ETF	464288778
AGG	ISHARES TR	52,589	$4.945M	4.7%	$94.04	$98.83	-4.8%	CORE US AGGBD ET	464287226
ITA	ISHARES TR	46,656	$4.944M	4.7%	$105.97	$113.74	-6.8%	US AER DEF ETF	464288760
IGF	ISHARES TR	60,633	$2.625M	2.5%	$43.29	$47.71	-9.3%	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FDS	13,458	$2.458M	2.3%	$182.68	$190.44	-4.1%	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	5,262	$2.066M	1.9%	$392.70	$366.73	+7.1%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	42,648	$1.618M	1.5%	$37.95	$39.33	-3.5%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	3,665	$1.313M	1.2%	$358.27	$295.05	+21.4%	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	24,294	$1.046M	1.0%	$43.07	$40.28	+6.9%	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	9,489	$973K	0.9%	$102.54	$106.62	-3.8%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	5,657	$969K	0.9%	$171.21	$145.49	+16.4%	COM	037833100
XLP	SELECT SECTOR SPDR TR	12,083	$831K	0.8%	$68.81	$73.15	-5.9%	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	2,959	$799K	0.8%	$270.07 *	$55.03	-1.9%	US HLTHCARE ETF	464287762
KXI	ISHARES TR	12,304	$702K	0.7%	$57.06	$59.89	-4.7%	GLB CNSM STP ETF	464288737
MCD	MCDONALDS CORP	2,646	$697K	0.7%	$263.45 *	$251.21	-0.5%	COM	580135101
IEI	ISHARES TR	5,659	$640K	0.6%	$113.16	$116.70	-3.0%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	6,466	$592K	0.6%	$91.59	$98.10	-6.6%	7-10 YR TRSY BD	464287440
IDU	ISHARES TR	7,306	$538K	0.5%	$73.58	$83.46	-11.8%	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	3,132	$413K	0.4%	$131.85	$95.84	+36.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,299	$410K	0.4%	$315.75	$250.80	+23.8%	COM	594918104
IFRA	ISHARES TR	8,951	$328K	0.3%	$36.59	$37.77	-3.1%	US INFRASTRUC	46435U713
IDA	IDACORP INC	3,434	$322K	0.3%	$93.64	$103.86	-9.8%	COM	451107106
FXI	ISHARES TR	11,976	$318K	0.3%	$26.53	$29.64	-10.5%	CHINA LG-CAP ETF	464287184
BA	BOEING CO	1,527	$293K	0.3%	$191.68	$207.77	-7.7%	COM	097023105
IAU	ISHARES GOLD TR	7,500	$262K	0.2%	$34.99	$35.89	-2.5%	ISHARES NEW	464285204
LLY	ELI LILLY & CO	471	$253K	0.2%	$537.13	$329.89	+60.3%	COM	532457108
EZU	ISHARES INC	5,630	$238K	0.2%	$42.24	$43.63	-3.2%	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	6,087	$201K	0.2%	$33.06 *	$38.63	-22.5%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$75,606	0.1%	$3.26	$3.46	-5.9%	COM	714266103