Q4 2025 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2026-02-24 · accession 0001172661-26-001326
$232.4M
Reported value
64
Positions
2025-12-31
Period end
The Brief · Alternative Investment Advisors, LLC. · Q4 2025
AI · grounded in 13F
Alternative Investment Advisors, LLC. established a new position in USMV valued at $4.3M. The fund also opened new stakes in HUBS for $2.3M and PAAS for $813K. On the sell side, the manager closed its entire position in UPWK, resulting in a $3.0M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $140.9M | 60.6% | 205,779 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.4M | 3.63% | 138,903 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8.1M | 3.48% | 23,596 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.9M | 3.40% | 149,760 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 2.89% | 70,466 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.5M | 2.39% | 57,618 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.85% | 45,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.68% | 20,916 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 1.45% | 19,689 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.3M | 1.42% | 70,194 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 1.40% | 69,768 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.2M | 1.39% | 23,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.38% | 10,841 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 1.00% | 5,789 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.86% | 79,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.79% | 5,858 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.79% | 6,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.77% | 5,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.72% | 7,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 2,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.48% | 1,621 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.46% | 26,071 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.45% | 39,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $996,324 | 0.43% | 2,514 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $943,186 | 0.41% | 12,832 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $751,245 | 0.32% | 14,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,082 | 0.29% | 1,351 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $659,468 | 0.28% | 10,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $568,545 | 0.24% | 924 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $561,870 | 0.24% | 2,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $483,932 | 0.21% | 5,841 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $464,640 | 0.20% | 16,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462,204 | 0.20% | 1,472 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $446,803 | 0.19% | 4,010 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $440,296 | 0.19% | 4,723 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $428,010 | 0.18% | 9,666 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $414,744 | 0.18% | 7,159 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $413,967 | 0.18% | 1,070 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $382,864 | 0.16% | 4,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $337,749 | 0.15% | 751 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $335,783 | 0.14% | 720 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $330,978 | 0.14% | 6,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322,569 | 0.14% | 562 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $319,520 | 0.14% | 3,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $306,595 | 0.13% | 3,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,126 | 0.13% | 834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287,759 | 0.12% | 435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $253,537 | 0.11% | 10,205 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,444 | 0.10% | 704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,431 | 0.10% | 1,503 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,347 | 0.10% | 361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $226,743 | 0.10% | 657 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $224,074 | 0.10% | 5,548 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,162 | 0.09% | 1,434 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,878 | 0.09% | 1,746 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $200,266 | 0.09% | 6,065 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $146,656 | 0.06% | 73,328 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $93,993 | 0.04% | 11,268 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80,406 | 0.03% | 805 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $64,700 | 0.03% | 10,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $64,420 | 0.03% | 1,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $62,172 | 0.03% | 1,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56,320 | 0.02% | 2,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $51,847 | 0.02% | 39,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.