§ 13F · FUND PROFILE
ARRIEN INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.5T (13F)Positions · 37Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.34M | $34.4T | 19.4% | +11% |
| 2 | EFA | ISHARES TR | 262K | $25.2T | 14.2% | −1% |
| 3 | SPYM | SPDR SERIES TRUST | 290K | $23.3T | 13.1% | ±0% |
| 4 | QEFA | SPDR INDEX SHS FDS | 147K | $13.4T | 7.5% | +5% |
| 5 | IVV | ISHARES TR | 15K | $10.3T | 5.8% | −3% |
| 6 | SPLB | SPDR SERIES TRUST | 369K | $8.3T | 4.7% | +5% |
| 7 | IDU | ISHARES TR | 70K | $7.6T | 4.3% | +1% |
| 8 | ITA | ISHARES TR | 33K | $7.1T | 4.0% | −23% |
| 9 | SGOV | ISHARES TR | 61K | $6.1T | 3.4% | −7% |
| 10 | SPSB | SPDR SERIES TRUST | 195K | $5.9T | 3.3% | +167% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARRIEN SIGNAL
AC read
ARRIEN INVESTMENTS, INC. is a Other fund managing $138524.9 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
9 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed