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CIK: 0002052048
Total reported value
$198.3M
$198.3M
40 檔
48.5%
At the close of Q2 2025, Arrien Investments, Inc. disclosed equity holdings valued at approximately $198.3M, spread across 40 reported holdings.
During Q2 2025, Arrien Investments, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 18.40% | -0.51% | +3.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.48% | -0.34% | -4.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | +0.87% | +6.44% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 7.27% | -0.08% | +0.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.22% | +1.17% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.42% | +0.03% | -1.76% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 4.59% | -0.28% | -2.08% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.03% | -0.19% | -2.63% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.74% | -0.13% | — | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 3.09% | -0.10% | +2.65% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.41% | -0.14% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | +0.54% | +2.95% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.02% | +3.90% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.12% | -33.45% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | -0.09% | +6.92% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.07% | +0.01% | +0.23% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.83% | +0.05% | +3.93% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.81% | -0.13% | EXIT | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | -0.14% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +5.87% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.08% | +0.52% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.36% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.21% | -23.89% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | -25.36% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.06% | -2.75% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 0.37% | -0.07% | +0.84% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.07% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.04% | +1.44% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +0.09% | — | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.23% | -0.13% | EXIT | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.21% | -0.13% | EXIT | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | — | -6.58% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -6.21% | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 0.17% | -0.01% | -10.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | -0.06% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.13% | +0.01% | — | |
| 40 | UAMY | United States Antimony CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Arrien Investments, Inc. reported a total U.S. public equity portfolio value of $198.3M across 40 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, EFA, SPYM) accounted for 48.5% of total reported equity market value during Q2 2025.
During Q2 2025, Arrien Investments, Inc.'s top holdings by market value included SPAB (18.4%)、EFA (15.5%)、SPYM (13.3%). The largest single position, SPAB, represented 18.4% of total portfolio value.
In Q2 2025, Arrien Investments, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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