Q3 2025 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2025-11-10 · accession 0001908177-25-000007
$550.8M
Reported value
168
Positions
2025-09-30
Period end
The Brief · AIRE ADVISORS, LLC · Q3 2025
AI · grounded in 13F
AIRE ADVISORS, LLC established a new position in AAPL valued at $43.86M. The fund also initiated new holdings in VUG for $35.7M and VOT for $25.46M. Other new additions include VOE at $21.96M and SLYG at $21.24M. Total assets under management stand at $550.76M across 168 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.9M | 7.96% | 172,264 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.7M | 6.48% | 74,438 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25.5M | 4.62% | 86,662 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.0M | 3.99% | 125,782 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $21.2M | 3.86% | 225,180 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $19.0M | 3.45% | 346,298 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.9M | 3.43% | 575,413 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.7M | 3.39% | 258,183 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.5M | 2.82% | 494,234 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 2.74% | 151,354 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.2M | 2.57% | 447,567 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.7M | 2.49% | 182,441 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.4M | 2.24% | 180,498 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $12.3M | 2.24% | 123,191 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 2.16% | 63,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 1.78% | 52,608 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.65% | 139,892 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.51% | 11 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.1M | 1.48% | 190,209 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $7.1M | 1.28% | 299,691 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.6M | 1.20% | 340,914 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.5M | 1.18% | 39,000 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.3M | 1.14% | 261,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.14% | 28,563 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $6.1M | 1.11% | 69,066 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.1M | 1.11% | 254,483 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.06% | 11,308 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 1.04% | 12,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.99% | 7,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.90% | 9,910 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.7M | 0.86% | 90,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.78% | 4,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.76% | 148,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.72% | 12,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.71% | 13,822 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.70% | 120,975 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 0.69% | 163,703 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.7M | 0.67% | 60,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.64% | 14,601 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.5M | 0.63% | 38,932 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.3M | 0.59% | 40,704 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.59% | 10,898 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.0M | 0.55% | 52,621 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.0M | 0.54% | 64,989 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.54% | 37,467 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.51% | 13,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.51% | 11,541 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $2.7M | 0.48% | 76,194 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.6M | 0.47% | 31,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.44% | 46,873 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.40% | 6,244 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.38% | 3,504 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.37% | 37,861 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 0.37% | 26,612 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.36% | 2,949 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.35% | 97,688 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.34% | 29,880 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.34% | 58,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.34% | 11,904 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.8M | 0.33% | 55,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.32% | 9,598 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.8M | 0.32% | 75,398 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.25% | 13,650 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.25% | 55,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.25% | 2,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 3,938 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.24% | 13,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.24% | 1,753 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.24% | 27,860 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 3,847 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.21% | 2,858 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.21% | 23,891 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.21% | 11,175 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 16,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.19% | 3,454 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.0M | 0.18% | 10,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.18% | 3,556 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $997,811 | 0.18% | 9,553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $973,052 | 0.18% | 1,984 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $966,297 | 0.18% | 20,643 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $946,544 | 0.17% | 3,147 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $942,309 | 0.17% | 4,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $934,915 | 0.17% | 8,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $933,959 | 0.17% | 779 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $848,074 | 0.15% | 10,059 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $822,105 | 0.15% | 73,141 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $746,611 | 0.14% | 23,679 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $743,147 | 0.13% | 23,502 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $710,406 | 0.13% | 24,404 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $688,659 | 0.13% | 30,020 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $687,976 | 0.12% | 4,831 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $669,750 | 0.12% | 57,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $658,396 | 0.12% | 2,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $644,865 | 0.12% | 3,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $637,713 | 0.12% | 1,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,940 | 0.11% | 1,732 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $572,376 | 0.10% | 13,641 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $558,000 | 0.10% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $554,895 | 0.10% | 2,726 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $542,712 | 0.10% | 1,159 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $538,965 | 0.10% | 31,408 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $527,220 | 0.10% | 4,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $508,353 | 0.09% | 3,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $491,641 | 0.09% | 1,480 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $490,751 | 0.09% | 9,825 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $488,401 | 0.09% | 794 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $463,592 | 0.08% | 3,252 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $457,710 | 0.08% | 5,500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $455,980 | 0.08% | 3,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $440,004 | 0.08% | 4,666 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $439,040 | 0.08% | 49,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $430,775 | 0.08% | 4,524 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $429,596 | 0.08% | 8,485 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $426,054 | 0.08% | 2,543 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $421,208 | 0.08% | 2,309 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $411,781 | 0.07% | 3,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,428 | 0.07% | 3,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $391,628 | 0.07% | 1,691 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $385,936 | 0.07% | 5,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $378,566 | 0.07% | 1,754 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $374,450 | 0.07% | 5,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $374,082 | 0.07% | 2,190 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $364,710 | 0.07% | 3,261 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $364,130 | 0.07% | 2,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $363,434 | 0.07% | 3,565 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $345,073 | 0.06% | 1,130 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $333,833 | 0.06% | 13,061 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $326,714 | 0.06% | 3,219 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $322,734 | 0.06% | 1,243 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $316,278 | 0.06% | 2,750 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $305,257 | 0.06% | 2,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $303,027 | 0.06% | 4,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $301,929 | 0.05% | 1,081 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $289,989 | 0.05% | 9,787 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $279,443 | 0.05% | 6,719 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,655 | 0.05% | 550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264,713 | 0.05% | 802 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $260,123 | 0.05% | 5,344 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $259,547 | 0.05% | 804 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $257,202 | 0.05% | 3,208 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $253,893 | 0.05% | 10,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $253,233 | 0.05% | 414 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $247,328 | 0.04% | 31,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,602 | 0.04% | 2,926 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $241,379 | 0.04% | 318 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $235,645 | 0.04% | 1,952 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $230,297 | 0.04% | 5,617 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $227,799 | 0.04% | 1,510 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $225,239 | 0.04% | 3,930 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $223,733 | 0.04% | 1,993 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $222,688 | 0.04% | 5,975 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $222,324 | 0.04% | 19,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $222,210 | 0.04% | 6,623 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $222,098 | 0.04% | 3,507 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $221,000 | 0.04% | 3,400 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $219,115 | 0.04% | 5,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $207,259 | 0.04% | 2,108 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $202,797 | 0.04% | 1,495 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $202,696 | 0.04% | 2,676 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $200,491 | 0.04% | 2,016 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $148,503 | 0.03% | 10,116 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $143,272 | 0.03% | 20,764 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $71,939 | 0.01% | 11,813 | Common | SOLE |
| 222070203 | COTY | COTY INC | $58,580 | 0.01% | 14,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $49,366 | 0.01% | 20,068 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $27,610 | 0.01% | 10,040 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $489 | 0.00% | 13,065 | 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.