ARRIEN INVESTMENTS, INC.
CIK: 0002052048SEC EDGAR →
Portfolio Value
$177.3M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,335,148 | $34.4M | 19.39% |
| 2 | ISHARES TR | 261,908 | $25.2M | 14.18% |
| 3 | SPDR SERIES TRUST | 290,173 | $23.3M | 13.13% |
| 4 | SPDR INDEX SHS FDS | 147,301 | $13.4M | 7.53% |
| 5 | ISHARES TR | 15,057 | $10.3M | 5.82% |
| 6 | SPDR SERIES TRUST | 369,153 | $8.3M | 4.70% |
| 7 | ISHARES TR | 70,374 | $7.6M | 4.30% |
| 8 | ISHARES TR | 33,166 | $7.1M | 4.02% |
| 9 | ISHARES TR | 60,824 | $6.1M | 3.44% |
| 10 | SPDR SERIES TRUST | 195,019 | $5.9M | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$34.4M · 1.3M shares
$25.2M · 262K shares
$23.3M · 290K shares
$13.4M · 147K shares
$10.3M · 15K shares
$8.3M · 369K shares
$7.6M · 70K shares
$7.1M · 33K shares
$6.1M · 61K shares
$5.9M · 195K shares
$5.6M · 91K shares
$5.1M · 51K shares
$3.9M · 21K shares
$2.6M · 4K shares
$2.2M · 20K shares
$1.8M · 35K shares
$1.4M · 20K shares
$1.3M · 6K shares
$1.3M · 38K shares
$1.1M · 10K shares
$829K · 3K shares
$815K · 3K shares
$672K · 6K shares
$650K · 3K shares
$608K · 8K shares
$565K · 23K shares
$455K · 1K shares
$439K · 716 shares
$386K · 13K shares
$337K · 974 shares
$327K · 5K shares
$306K · 3K shares
$291K · 1K shares
$289K · 3K shares
$277K · 574 shares
$276K · 2K shares
$264K · 246 shares
$254K · 4K shares
$249K · 2K shares
$241K · 1K shares
$241K · 5K shares
$237K · 3K shares
$233K · 2K shares
$227K · 2K shares
$17K · 40K shares
$1K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $164.3M | 92.7% |
| Unknown | 4 | $8.4M | 4.7% |
| Technology | 5 | $2.0M | 1.1% |
| Consumer Cyclical | 1 | $829K | 0.5% |
| Basic Materials | 1 | $565K | 0.3% |
| Communication Services | 1 | $455K | 0.3% |
| Healthcare | 1 | $264K | 0.1% |
| Industrials | 1 | $241K | 0.1% |
| Utilities | 1 | $227K | 0.1% |