ARRIEN INVESTMENTS, INC.

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$170,970
Net value change ($000)
+12,709 (8.0%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLB 4,340 113.6%
SPAB 2,021 6.9%
SPYM 1,516 7.2%
SPSB 1,443 187.2%
QEFA 854 7.4%
VTV 701 24.2%
SGOV 646 10.9%
IDU 481 6.6%
IGF 477 9.7%
ITA 470 5.5%
Top Reduces (Value $000, Stocks/ETFs)
IYH -911 -71.0%
SHV -819 -32.9%
IEF -775 -74.3%
VOO -110 -4.0%
XLP -95 -28.0%
IEI -40 -9.8%
UAMY -23 -100.0%
RSP -10 -1.5%
VDC -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type