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Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
+$4.14M
Cap. Flow %
2.33%
Top 10 Hldgs %
79.83%
Holding
46
New
6
Increased
11
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$602K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$389K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
PPTA
Perpetua Resources
PPTA
+$608K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.47%
3 Materials 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$3.13B
$565K 0.32%
23,358
-24,732
-51% -$608K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$456K 0.26%
1,453
-60
-4% -$17.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$440K 0.25%
716
-41
-5% -$25.2K
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$386K 0.22%
+13,168
New +$389K
AVGO icon
30
Broadcom
AVGO
$1.97T
$337K 0.19%
974
-43
-4% -$15.4K
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.9B
$327K 0.18%
5,109
-187
-4% -$11.7K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$306K 0.17%
2,566
-528
-17% -$63.2K
MU icon
33
Micron Technology
MU
$969B
$292K 0.16%
+1,022
New +$234K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$289K 0.16%
2,847
-731
-20% -$75.4K
MSFT icon
35
Microsoft
MSFT
$3.74T
$278K 0.16%
574
– –
LRCX icon
36
Lam Research
LRCX
$389B
$276K 0.16%
1,615
-38
-2% -$5.91K
LLY icon
37
Eli Lilly
LLY
$1.09T
$264K 0.15%
+246
New +$235K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.77B
$254K 0.14%
3,903
-2,455
-39% -$155K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.7B
$250K 0.14%
1,595
– –
BA icon
40
Boeing
BA
$184B
$242K 0.14%
1,113
+16
+1% +$3.29K
USB icon
41
US Bancorp
USB
$100B
$241K 0.14%
4,520
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.13%
3,058
-55
-2% -$4.29K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$234K 0.13%
2,431
-351
-13% -$34K
IDA icon
44
Idacorp
IDA
$8.13B
$227K 0.13%
1,796
-381
-18% -$49.6K
DAIC
45
CID HoldCo Inc
DAIC
$932K
$17.8K 0.01%
+1,588
New +$81.9K
DAICW
46
CID HoldCo Inc Warrants
DAICW
$78.4K
$1.61K ﹤0.01%
+20,100
New +$2.96K
1
2

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PFA
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SPI
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SCM
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SWM
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Arrien Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arrien Investments held 46 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrien Investments's Q4 2025 filing shows 6 new, 11 increased and 24 reduced positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,996 shares worth $1.28M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,996 shares worth $1.28M.
  • Arrien Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $3.68M increase.
  • Arrien Investments's biggest Q4 2025 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.12M.
  • Arrien Investments's ten largest holdings make up 80% of its $177M portfolio in Q4 2025.
  • Arrien Investments opened 6 new positions and closed 0 in Q4 2025.
  • Arrien Investments's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Arrien Investments's 13F filing for Q4 2025, filed 30 Jan 2026.