Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ARRIEN INVESTMENTS, INC.

•CIK: 2052048•Filing: Q4 2025

**ARRIEN INVESTMENTS, INC.** manages $177M across a diversified portfolio of 46 positions. The fund exhibits significant concentration in specific sectors, notably allocating $34.4M to SPAB and $25.2M to EFA. Further notable holdings include $23.3M in SPYM and $13.4M in QEFA, suggesting a tactical focus across equity and fixed-income mandates. This structure indicates a concentrated, actively managed approach within its current asset allocation.

Total AUM

$177.3M

QoQ Performance

+3.7%

Positions

24

Top 10 Concentration

79.8%

Latest Filing

Q4 2025

Top Holdings Allocation

SPAB

EFA

SPYM

QEFA

IVV

SPAB19.4%

EFA14.2%

SPYM13.1%

QEFA7.5%

IVV5.8%

SPLB4.7%

IDU4.3%

ITA*4.0%

📈 Biggest Buys

SPDR SERIES TRUST

+166.8%

3.3% of portfolio

SPDR SERIES TRUST

+10.8%

19.4% of portfolio

SPDR SERIES TRUST

NEW

0.7% of portfolio

SPDR INDEX SHS FDS

+4.8%

7.5% of portfolio

SPDR SERIES TRUST

NEW

0.2% of portfolio

📉 Biggest Sells

ISHARES TR

-23.4%

4.0% of portfolio

ISHARES TR

-25.2%

2.9% of portfolio

PERPETUA RESOURCES CORP

-51.4%

0.3% of portfolio

ISHARES TR

-32.6%

0.6% of portfolio

ISHARES TR

-6.8%

3.4% of portfolio

Sector Breakdown

Other90.8%

ETF7.3%

Technology1.2%

Consumer0.5%

Healthcare0.1%

Industrial0.1%

Changes from Q3 2025

NEW6 new positions

↑11 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

SPDR INDEX SHS FDS

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