ARRIEN INVESTMENTS, INC.
CIK: 0002052048SEC EDGAR →
Portfolio Value
$177.3B
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 | $34.4B | 19.39% |
| 2 | ISHARES TR | 261,908 | $25.2B | 14.18% |
| 3 | SPDR SERIES TRUST | 290,173 | $23.3B | 13.13% |
| 4 | SPDR INDEX SHS FDS | 147,301 | $13.4B | 7.53% |
| 5 | ISHARES TR | 15,057 | $10.3B | 5.82% |
| 6 | SPDR SERIES TRUST | 369,153 | $8.3B | 4.70% |
| 7 | ISHARES TR | 70,374 | $7.6B | 4.30% |
| 8 | ISHARES TR | 33,166 | $7.1B | 4.02% |
| 9 | ISHARES TR | 60,824 | $6.1B | 3.44% |
| 10 | SPDR SERIES TRUST | 195,019 | $5.9B | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$34.4B · 1.3M shares
$25.2B · 262K shares
$23.3B · 290K shares
$13.4B · 147K shares
$10.3B · 15K shares
$8.3B · 369K shares
$7.6B · 70K shares
$7.1B · 33K shares
$6.1B · 61K shares
$5.9B · 195K shares
$5.6B · 91K shares
$5.1B · 51K shares
$3.9B · 21K shares
$2.6B · 4K shares
$2.2B · 20K shares
$1.8B · 35K shares
$1.4B · 20K shares
$1.3B · 6K shares
$1.3B · 38K shares
$1.1B · 10K shares
$829.0M · 3K shares
$815.0M · 3K shares
$672.0M · 6K shares
$650.0M · 3K shares
$608.0M · 8K shares
$565.0M · 23K shares
$455.0M · 1K shares
$439.0M · 716 shares
$386.0M · 13K shares
$337.0M · 974 shares
$327.0M · 5K shares
$306.0M · 3K shares
$291.0M · 1K shares
$289.0M · 3K shares
$277.0M · 574 shares
$276.0M · 2K shares
$264.0M · 246 shares
$254.0M · 4K shares
$249.0M · 2K shares
$241.0M · 1K shares
$241.0M · 5K shares
$237.0M · 3K shares
$233.0M · 2K shares
$227.0M · 2K shares
$17.0M · 40K shares
$1.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $164.3B | 92.7% |
| Unknown | 4 | $8.4B | 4.7% |
| Technology | 5 | $2.0B | 1.1% |
| Consumer Cyclical | 1 | $829.0M | 0.5% |
| Basic Materials | 1 | $565.0M | 0.3% |
| Communication Services | 1 | $455.0M | 0.3% |
| Healthcare | 1 | $264.0M | 0.1% |
| Industrials | 1 | $241.0M | 0.1% |
| Utilities | 1 | $227.0M | 0.1% |