ARRIEN INVESTMENTS, INC. Long-Term Concentrated

Location: Boise, ID

CIK: 0002052048 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 10, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (33)

EFA ISHARES TR 21.0%

Value $21.58M Shares 301,689 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%

SPAB SPDR SER TR 18.2%

Value $18.74M Shares 726,679 Share Price $25.79 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%

SPYM SPDR SER TR 12.5%

Value $12.87M Shares 267,225 Share Price $48.15 Est. Cost/Share $46.92 Unrealized @ Report Date +2.6%

IVV ISHARES TR 8.0%

Value $8.24M Shares 20,045 Share Price $411.08 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

AGG ISHARES TR 5.5%

Value $5.619M Shares 56,392 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%

ITA ISHARES TR 5.2%

Value $5.39M Shares 46,836 Share Price $115.08 Est. Cost/Share $113.74 Unrealized @ Report Date +1.2%

QEFA SPDR INDEX SHS FDS 5.2%

Value $5.385M Shares 77,680 Share Price $69.32 Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 5.1%

Value $5.24M Shares 16,329 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%

FLQL FRANKLIN TEMPLETON ETF TR 2.3%

Value $2.346M Shares 56,705 Share Price $41.38 Est. Cost/Share $40.28 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 2.2%

Value $2.212M Shares 5,883 Share Price $376.07 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%

VDC VANGUARD WORLD FDS 2.1%

Value $2.177M Shares 11,252 Share Price $193.52 Est. Cost/Share $189.52 Unrealized @ Report Date +2.1%

DVY ISHARES TR 1.7%

Value $1.795M Shares 15,316 Share Price $117.18 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.474M Shares 30,830 Share Price $47.82 Est. Cost/Share $47.08 Unrealized @ Report Date +1.6%

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.09M Shares 14,584 Share Price $74.71 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%

AAPL APPLE INC 1.0%

Value $1.013M Shares 6,143 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

IDU ISHARES TR 1.0%

Value $976K Shares 11,663 Share Price $83.71 Est. Cost/Share $83.46 Unrealized @ Report Date +0.3%

KXI ISHARES TR 0.9%

Value $941K Shares 15,190 Share Price $61.95 Est. Cost/Share $59.87 Unrealized @ Report Date +3.5%

MCD MCDONALDS CORP 0.7%

Value $716K Shares 2,562 Share Price $279.60 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%

IYH ISHARES TR 0.6%

Value $639K Shares 2,341 Share Price $273.06 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.5%

FXI ISHARES TR 0.5%

Value $489K Shares 16,566 Share Price $29.53 Est. Cost/Share $30.04 Unrealized @ Report Date -1.7%

BA BOEING CO 0.5%

Value $486K Shares 2,290 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.4%

Value $376K Shares 1,304 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

IFRA ISHARES TR 0.4%

Value $362K Shares 9,695 Share Price $37.32 Est. Cost/Share $37.77 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC 0.3%

Value $357K Shares 3,430 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

STIP ISHARES TR 0.3%

Value $313K Shares 3,150 Share Price $99.23 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%

IDA IDACORP INC 0.3%

Value $304K Shares 2,803 Share Price $108.31 Est. Cost/Share $105.00 Unrealized @ Report Date +3.2%

IAU ISHARES GOLD TR 0.3%

Value $280K Shares 7,500 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%

LLY LILLY ELI & CO 0.3%

Value $258K Shares 750 Share Price $343.42 * Est. Cost/Share $329.89 Unrealized @ Report Date +2.0%

EZU ISHARES INC 0.2%

Value $254K Shares 5,630 Share Price $45.08 Est. Cost/Share $43.63 Unrealized @ Report Date +3.3%

INTC INTEL CORP 0.2%

Value $249K Shares 7,625 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%

MUB ISHARES TR 0.2%

Value $220K Shares 2,044 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%

USB US BANCORP DEL 0.2%

Value $219K Shares 6,087 Share Price $36.05 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $103K Shares 23,192 Share Price $4.45 Est. Cost/Share $3.46 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	301,689	$21.58M	21.0%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
SPAB	SPDR SER TR	726,679	$18.74M	18.2%	$25.79	$25.58	+0.8%	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	267,225	$12.87M	12.5%	$48.15	$46.92	+2.6%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	20,045	$8.24M	8.0%	$411.08	$400.92	+2.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	56,392	$5.619M	5.5%	$99.64	$98.83	+0.8%	CORE US AGGBD ET	464287226
ITA	ISHARES TR	46,836	$5.39M	5.2%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
QEFA	SPDR INDEX SHS FDS	77,680	$5.385M	5.2%	$69.32	$67.69	+2.4%	MSCI EAFE STRTGC	78463X434
QQQ	INVESCO QQQ TR	16,329	$5.24M	5.1%	$320.93	$295.05	+8.8%	UNIT SER 1	46090E103
FLQL	FRANKLIN TEMPLETON ETF TR	56,705	$2.346M	2.3%	$41.38	$40.28	+2.7%	US LRG CP MLTFCT	35473P801
VOO	VANGUARD INDEX FDS	5,883	$2.212M	2.2%	$376.07	$366.73	+2.5%	S&P 500 ETF SHS	922908363
VDC	VANGUARD WORLD FDS	11,252	$2.177M	2.1%	$193.52	$189.52	+2.1%	CONSUM STP ETF	92204A207
DVY	ISHARES TR	15,316	$1.795M	1.7%	$117.18	$120.96	-3.1%	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	30,830	$1.474M	1.4%	$47.82	$47.08	+1.6%	STRM INFPROIDX	922020805
XLP	SELECT SECTOR SPDR TR	14,584	$1.09M	1.1%	$74.71	$73.15	+2.1%	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	6,143	$1.013M	1.0%	$164.90	$145.49	+11.8%	COM	037833100
IDU	ISHARES TR	11,663	$976K	1.0%	$83.71	$83.46	+0.3%	U.S. UTILITS ETF	464287697
KXI	ISHARES TR	15,190	$941K	0.9%	$61.95	$59.87	+3.5%	GLB CNSM STP ETF	464288737
MCD	MCDONALDS CORP	2,562	$716K	0.7%	$279.60 *	$250.51	+4.7%	COM	580135101
IYH	ISHARES TR	2,341	$639K	0.6%	$273.06 *	$54.87	-0.5%	US HLTHCARE ETF	464287762
FXI	ISHARES TR	16,566	$489K	0.5%	$29.53	$30.04	-1.7%	CHINA LG-CAP ETF	464287184
BA	BOEING CO	2,290	$486K	0.5%	$212.43	$207.77	+2.2%	COM	097023105
MSFT	MICROSOFT CORP	1,304	$376K	0.4%	$288.30 *	$249.46	+13.2%	COM	594918104
IFRA	ISHARES TR	9,695	$362K	0.4%	$37.32	$37.77	-1.2%	US INFRASTRUC	46435U713
GOOG	ALPHABET INC	3,430	$357K	0.3%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
STIP	ISHARES TR	3,150	$313K	0.3%	$99.23	$97.75	+1.5%	0-5 YR TIPS ETF	46429B747
IDA	IDACORP INC	2,803	$304K	0.3%	$108.31	$105.00	+3.2%	COM	451107106
IAU	ISHARES GOLD TR	7,500	$280K	0.3%	$37.37	$35.89	+4.1%	ISHARES NEW	464285204
LLY	LILLY ELI & CO	750	$258K	0.3%	$343.42 *	$329.89	+2.0%	COM	532457108
EZU	ISHARES INC	5,630	$254K	0.2%	$45.08	$43.63	+3.3%	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	7,625	$249K	0.2%	$32.67 *	$27.52	+15.8%	COM	458140100
MUB	ISHARES TR	2,044	$220K	0.2%	$107.74	$106.86	+0.8%	NATIONAL MUN ETF	464288414
USB	US BANCORP DEL	6,087	$219K	0.2%	$36.05 *	$38.63	-18.0%	COM NEW	902973304
PPTA	PERPETUA RESOURCES CORP	23,192	$103K	0.1%	$4.45	$3.46	+28.5%	COM	714266103