ARRIEN INVESTMENTS, INC.

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$177,330
Net value change ($000)
+6,360 (3.7%)
New positions
5
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPSB 3,676 166.0%
SPAB 3,242 10.4%
SPIB 1,285 NEW
QEFA 1,002 8.1%
SPYM 628 2.8%
SPBO 386 NEW
EFA 330 1.3%
VTV 324 9.0%
MU 292 NEW
LLY 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -1,935 -21.4%
AGG -1,734 -25.5%
SHV -548 -32.8%
SGOV -463 -7.0%
PPTA -408 -41.9%
IYH -119 -31.9%
IDU -115 -1.5%
IVV -95 -0.9%
TLH -79 -21.5%
LQD -64 -2.8%
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