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Livermore
Livermore
ZHEN

Arrien Investments, Inc.

SEC CIK
0002052048
Latest filing
Jul 30, 2026

The latest 13F from Arrien Investments, Inc. covers Q2 2026 (filed Jul 30, 2026): 44 long positions worth $198.3M. The top 10 holdings make up 78.3% of the portfolio, and the largest is State Street SPDR Portfolio Aggregate Bond ETF at 18.4%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$627.5K
Added
17
Est. +$5.67M
Reduced
15
Est. −$1.81M
Sold out
4
Est. −$729.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    18.4%$36.5M
  2. iShares MSCI Eafe ETF464287465
    13.3%$26.4M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    12.8%$25.3M
  4. SPDR Index Shs FDS78463X434
    7.3%$14.4M
  5. iShares Core S&P 500 ETF464287200
    5.6%$11.0M

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. State Street SPDR Portfolio Aggregate Bond ETF18.4%
  2. iShares MSCI Eafe ETF13.3%
  3. State Street SPDR Portfolio S&P 500 ETF12.8%
  4. SPDR Index Shs FDS7.3%
  5. iShares Core S&P 500 ETF5.6%
  6. Other 39 positions42.7%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$1.75MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$857.6KAdded
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$647.0KAdded
  4. SPDR Index Shs FDS78463X434
    +$467.0KAdded
  5. INTCIntel Corp
    +$402.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.87 pp11.9% → 12.8%
  2. Vanguard Morningstar Value ETF922908744
    +0.54 pp3.4% → 3.9%
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +0.26 pp1.0% → 1.2%
  4. Invesco Exchange Traded FD T46137V357
    +0.21 pp0.4% → 0.6%
  5. INTCIntel Corp
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI Eafe ETF464287465
    −$528.1KReduced
  2. iShares Core S&P 500 ETF464287200
    −$261.4KReduced
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$244.3KSold out
  4. iShares Tr464288653
    −$241.3KSold out
  5. iShares Tr464287762
    −$235.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.36 pp4.9% → 4.6%
  2. iShares MSCI Eafe ETF464287465
    −0.34 pp13.7% → 13.3%
  3. Vanguard Consumer Staples ETF92204A207
    −0.14 pp0.8% → 0.6%
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.13 pp0.1% → 0.0%
  5. iShares Tr464288653
    −0.13 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$198.3M
+$13.9M (+7.5%) vs. prior quarter
Positions
44
−2 vs. prior quarter
Top 10 concentration
78.3%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $198.3M (Q2 2026)

Q1 2023: $102.7MQ2 2023: $117.9MQ3 2023: $106.1MQ4 2023: $113.9MQ1 2024: $126.7MQ2 2024: $127.9MQ3 2024: $138.5MQ4 2024: $140.3MQ1 2025: $139.5MQ2 2025: $158.3MQ3 2025: $171.0MQ4 2025: $177.3MQ1 2026: $184.4MQ2 2026: $198.3M
Q1 2023Q2 2026
13F filings of Arrien Investments, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202644$198.3MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202646$184.4MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202646$177.3MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202540$171.0MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202540$158.3MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 10, 202533$139.5MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202536$140.3MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Apr 10, 202537$138.5MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Apr 10, 202539$127.9MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202541$126.7MiShares MSCI Eafe ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Apr 10, 202535$113.9MiShares MSCI Eafe ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2023SEC
Q3 2023Apr 10, 202534$106.1MState Street SPDR Portfolio Aggregate Bond ETFiShares MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Apr 10, 202540$117.9MiShares MSCI Eafe ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202533$102.7MiShares MSCI Eafe ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETF–SEC