Arrien-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MCD",
  null,
  null,
  "IDA",
  "MUB",
  "PPTA",
  null,
  null,
  "MSFT",
  "EEM",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "SPLG",
  null,
  null,
  "IEF",
  null,
  "VOO",
  "VTV",
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  null,
  "GOOG",
  "LLY",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 33
Total Value: 139457866
Accession Number: 0002052048-25-000002
Form Type: 13F-HR
CIK: arrien-investments
Manager Name: Arrien-Investments

Data Enrichment

52% identified

17 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $139.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A649

Shares:1.1M

Value:$28.1M

% of Portfolio:20.2% ($28.1M/$139.5M)

464287465

EFA|464287465

Shares:285.8K

Value:$23.4M

% of Portfolio:16.8% ($23.4M/$139.5M)

78464A854

SPLG|78464A854

Shares:273.1K

Value:$18.0M

% of Portfolio:12.9% ($18.0M/$139.5M)

78463X434

Shares:133.7K

Value:$10.6M

% of Portfolio:7.6% ($10.6M/$139.5M)

464287200

IVV|464287200

Shares:15.8K

Value:$8.9M

% of Portfolio:6.4% ($8.9M/$139.5M)

464287697

Shares:70.9K

Value:$7.2M

% of Portfolio:5.2% ($7.2M/$139.5M)

464288760

Shares:46.3K

Value:$7.1M

% of Portfolio:5.1% ($7.1M/$139.5M)

464287226

Shares:66.0K

Value:$6.5M

% of Portfolio:4.7% ($6.5M/$139.5M)

464288372

Shares:80.5K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$139.5M)

464288679

Shares:33.9K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$139.5M)

922908744

VTV|922908744

Shares:15.9K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$139.5M)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.5M)

464287242

Shares:19.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.5M)

464287762

Shares:32.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.5M)

46435U713

Shares:34.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.5M)

92204A207

Shares:5.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.5M)

35473P801

Shares:20.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.5M)

464287440

IEF|464287440

Shares:10.3K

Value:$980.9K

% of Portfolio:0.7% ($980.9K/$139.5M)

464288414

MUB|464288414

Shares:8.4K

Value:$887.6K

% of Portfolio:0.6% ($887.6K/$139.5M)

464287234

EEM|464287234

Shares:20.0K

Value:$872.4K

% of Portfolio:0.6% ($872.4K/$139.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	1.1M	QoQ +1.49% (+16.3K) YoY +36.64% (+295.6K)	All Managers (Combined)	$28.1M	20.2% ($28.1M/$139.5M)	QoQ +2.91% (+$795.9K) YoY +38.05% (+$7.8M)
(EFAcusip464287465)	285.8K	QoQ +0.09% (+281) YoY +3.06% (+8.5K)	All Managers (Combined)	$23.4M	16.8% ($23.4M/$139.5M)	QoQ +2.27% (+$519.8K) YoY +5.47% (+$1.2M)
(SPLGcusip78464A854)	273.1K	QoQ +0.68% (-1.8K) YoY -7.01% (-20.6K)	All Managers (Combined)	$18.0M	12.9% ($18.0M/$139.5M)	QoQ -6.95% (-$1.3M) YoY -0.61% (-$111.8K)
(cusip78463X434)✕	133.7K	QoQ +3.33% (+4.3K) YoY +23.43% (+25.4K)	All Managers (Combined)	$10.6M	7.6% ($10.6M/$139.5M)	QoQ +6.78% (+$670.2K) YoY +28.07% (+$2.3M)
(IVVcusip464287200)	15.8K	QoQ -0.60% (-97) YoY -11.25% (-2.0K)	All Managers (Combined)	$8.9M	6.4% ($8.9M/$139.5M)	QoQ -8.13% (-$788.4K) YoY -5.14% (-$483.2K)
(cusip464287697)✕	70.9K	QoQ -0.90% (-644) YoY +3.12% (+2.2K)	All Managers (Combined)	$7.2M	5.2% ($7.2M/$139.5M)	QoQ +0.35% (-$25.5K) YoY +23.75% (+$1.4M)
(cusip464288760)✕	46.3K	QoQ -1.38% (-650) YoY -4.86% (-2.4K)	All Managers (Combined)	$7.1M	5.1% ($7.1M/$139.5M)	QoQ -3.96% (-$293.1K) YoY +10.39% (-$667.9K)
(cusip464287226)✕	66.0K	QoQ +0.78% (+514) YoY +22.21% (+12.0K)	All Managers (Combined)	$6.5M	4.7% ($6.5M/$139.5M)	QoQ +2.14% (+$137.3K) YoY +23.43% (+$1.2M)
(cusip464288372)✕	80.5K	QoQ -0.67% (-550) YoY +6.49% (+4.9K)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$139.5M)	QoQ +0.59% (-$25.9K) YoY +22.26% (+$801.5K)
(cusip464288679)✕	33.9K	QoQ +24.85% (+6.7K) YoY +97.77% (+16.8K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$139.5M)	QoQ +24.83% (+$744.9K) YoY +97.62% (+$1.8M)
(VTVcusip922908744)	15.9K	QoQ +17.82% (+2.4K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$139.5M)	QoQ +14.49% (+$348.0K) YoY NEW(+$2.7M)
(VOOcusip922908363)	4.6K	QoQ -0.56% (-26) YoY -11.24% (-585)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.5M)	QoQ -8.13% (-$210.1K) YoY -5.11% (-$127.9K)
(cusip464287242)✕	19.3K	QoQ +2.88% (+541) YoY +182.52% (+12.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.5M)	QoQ +3.72% (+$75.3K) YoY +181.92% (+$1.4M)
(cusip464287762)✕	32.1K	QoQ +0.15% (-49) YoY -39.44% (-20.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.5M)	QoQ -2.11% (-$42.2K) YoY -40.43% (-$1.3M)
(cusip46435U713)✕	34.3K	QoQ -0.44% (-152) YoY +14.27% (+4.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.5M)	QoQ -6.32% (-$104.3K) YoY +18.78% (+$244.4K)
(cusip92204A207)✕	5.7K	QoQ -12.90% (-846) YoY -65.65% (-10.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.5M)	QoQ -12.13% (-$172.6K) YoY -63.18% (-$2.1M)
(cusip35473P801)✕	20.0K	QoQ -0.29% (-60) YoY -9.94% (-2.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.5M)	QoQ -7.63% (-$93.5K) YoY -4.55% (-$54.0K)
(IEFcusip464287440)	10.3K	QoQ -5.10% (-553) YoY +10.47% (+975)	All Managers (Combined)	$980.9K	0.7% ($980.9K/$139.5M)	QoQ -2.86% (-$28.9K) YoY +11.30% (+$99.6K)
(MUBcusip464288414)	8.4K	QoQ 0.00% (-0) YoY -14.31% (-1.4K)	All Managers (Combined)	$887.6K	0.6% ($887.6K/$139.5M)	QoQ -1.19% (-$10.7K) YoY -16.03% (-$169.5K)
(EEMcusip464287234)	20.0K	QoQ -0.81% (-165) YoY -52.27% (-21.9K)	All Managers (Combined)	$872.4K	0.6% ($872.4K/$139.5M)	QoQ +0.30% (-$2.7K) YoY -49.22% (-$845.9K)