Arrien Investments, Inc. Portfolio Holdings

Arrien Investments, Inc.

  • $177 Billion
  • Q4 2025

Arrien Investments, Inc. has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $34.4B, Ishares Tr Msci Eafe ETF with a value of $25.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $23.3B, Spdr Index Shs Fds Msci Eafe S with a value of $13.4B, and Ishares Core S&P 500 ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $6.36B in the current position value, from $171B to 177B.

Arrien Investments, Inc. is based out at Boise, ID

Below you can find more details about Arrien Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $172 Billion
Technology: $1.72 Billion
Consumer Cyclical: $829 Million
Basic Materials: $565 Million
Communication Services: $456 Million
Healthcare: $264 Million
Industrials: $242 Million
Financial Services: $241 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Billion 19.39% of portfolio
1,335,148
Q4 2025 Added 10.84%
$0
$25.2 Billion 14.18% of portfolio
261,908
Q4 2025 Reduced 1.48%
$0
$23.3 Billion 13.13% of portfolio
290,173
Q4 2025 Added 0.36%
$0
$13.4 Billion 7.53% of portfolio
147,301
Q4 2025 Added 4.82%
$0
$10.3 Billion 5.82% of portfolio
15,057
Q4 2025 Reduced 3.17%
$0
$8.34 Billion 4.7% of portfolio
369,153
Q4 2025 Added 4.58%
$0
$7.63 Billion 4.3% of portfolio
70,374
Q4 2025 Added 0.82%
$0
$7.12 Billion 4.02% of portfolio
33,166
Q4 2025 Reduced 23.36%
$0
$6.11 Billion 3.44% of portfolio
60,824
Q4 2025 Reduced 6.75%
$0
$5.89 Billion 3.32% of portfolio
195,019
Q4 2025 Added 166.82%
$0
$5.6 Billion 3.16% of portfolio
91,242
Q4 2025 Added 3.85%
$0
$5.06 Billion 2.85% of portfolio
50,676
Q4 2025 Reduced 25.24%
$0
$3.92 Billion 2.21% of portfolio
20,531
Q4 2025 Added 6.46%
$0
$2.57 Billion 1.45% of portfolio
4,105
Q4 2025 Reduced 3.82%
$0
$2.22 Billion 1.25% of portfolio
20,137
Q4 2025 Reduced 1.69%
$0
$1.82 Billion 1.02% of portfolio
34,526
Q4 2025 Reduced 0.36%
$0
$1.32 Billion 0.74% of portfolio
6,246
Q4 2025 Added 6.82%
$0
$1.28 Billion 0.72% of portfolio
37,996
Q4 2025 New
$0
$1.12 Billion 0.63% of portfolio
10,204
Q4 2025 Reduced 32.56%
$224B
$829 Million 0.47% of portfolio
2,713
Q4 2025 Added 0.37%
$4.3T
$816 Million 0.46% of portfolio
3,001
Q4 2025 Reduced 3.72%
$0
$673 Million 0.38% of portfolio
6,283
Q2 2025 Reduced 25.36%
$0
$651 Million 0.37% of portfolio
3,397
Q4 2025 Reduced 4.87%
$65.3B
$609 Million 0.34% of portfolio
7,500
Q4 2024 New
$1.41B
$565 Million 0.32% of portfolio
23,358
Q4 2025 Reduced 51.43%
$1.74T
$456 Million 0.26% of portfolio
1,453
Q4 2025 Reduced 3.97%
$0
$440 Million 0.25% of portfolio
716
Q4 2025 Reduced 5.42%
$0
$386 Million 0.22% of portfolio
13,168
Q4 2025 New
$139B
$337 Million 0.19% of portfolio
974
Q4 2025 Reduced 4.23%
$0
$327 Million 0.18% of portfolio
5,109
Q4 2025 Reduced 3.53%
$0
$306 Million 0.17% of portfolio
2,566
Q4 2025 Reduced 17.07%
$268B
$292 Million 0.16% of portfolio
1,022
Q4 2025 New
$0
$289 Million 0.16% of portfolio
2,847
Q4 2025 Reduced 20.43%
$3.78T
$278 Million 0.16% of portfolio
574
Q2 2025 Reduced 6.21%
Lam Research Corp
-
$276 Million 0.16% of portfolio
-
Q4 2025 Reduced 2.3%
$971B
$264 Million 0.15% of portfolio
246
Q4 2025 New
$0
$250 Million 0.14% of portfolio
1,595
Q2 2025 New
$114B
$242 Million 0.14% of portfolio
1,113
Q4 2025 Added 1.46%
$0
$254 Million 0.14% of portfolio
3,903
Q4 2025 Reduced 38.61%
$67.6B
$241 Million 0.14% of portfolio
4,520
Q3 2025 Reduced 1.44%
$0
$234 Million 0.13% of portfolio
2,431
Q4 2025 Reduced 12.62%
$6.49B
$227 Million 0.13% of portfolio
1,796
Q4 2025 Reduced 17.5%
$0
$238 Million 0.13% of portfolio
3,058
Q4 2025 Reduced 1.77%
Cid Holdco Inc
-
$17.8 Million 0.01% of portfolio
-
Q4 2025 New
Cid Holdco Inc
-
$1.61 Million 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $177 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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