Q4 2025 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2026-02-17 · accession 0001908177-26-000004
$546.9M
Reported value
154
Positions
2025-12-31
Period end
The Brief · AIRE ADVISORS, LLC · Q4 2025
AI · grounded in 13F
AIRE ADVISORS, LLC closed its position in Kinross Gold Corp KGC, reducing exposure by $1.37M. The fund also exited its position in Liberty Media Corp Del [[stock:LLYVK*]] for $1.01M and established a new position in Liberty Live Holdings Inc LLYVK worth $872,348. Additionally, the manager trimmed shares of Bank America Corp BAC by 56.75% and Nvidia Corporation NVDA by 10.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.3M | 8.46% | 170,277 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.9M | 6.56% | 73,520 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.3M | 4.44% | 87,075 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.5M | 4.11% | 126,763 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $21.3M | 3.89% | 226,031 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.2M | 3.70% | 586,817 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.8M | 3.62% | 261,594 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $18.9M | 3.46% | 334,366 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.7M | 2.87% | 153,959 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.9M | 2.73% | 453,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.8M | 2.70% | 494,378 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.3M | 2.62% | 185,719 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.9M | 2.35% | 184,639 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $12.3M | 2.25% | 124,772 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 2.19% | 62,774 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.73% | 142,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.61% | 47,190 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 1.50% | 185,230 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.38% | 10 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $7.2M | 1.32% | 310,315 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.5M | 1.18% | 39,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.3M | 1.15% | 332,991 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $6.1M | 1.12% | 67,228 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.11% | 259,760 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.0M | 1.11% | 255,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 1.06% | 12,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.05% | 11,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.04% | 24,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.95% | 10,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.88% | 7,299 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.7M | 0.86% | 90,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.83% | 13,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.77% | 13,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.74% | 12,621 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.73% | 4,619 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.73% | 165,374 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.72% | 120,494 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.68% | 13,189 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.68% | 148,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.68% | 11,766 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.7M | 0.67% | 39,167 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.3M | 0.61% | 40,545 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.60% | 10,852 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.56% | 37,531 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.0M | 0.55% | 51,445 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.8M | 0.52% | 62,307 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.7M | 0.49% | 60,000 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $2.7M | 0.49% | 75,873 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.47% | 89,320 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.5M | 0.46% | 31,376 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.40% | 6,257 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.38% | 26,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.37% | 2,955 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.35% | 58,804 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.9M | 0.34% | 55,093 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.34% | 34,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.33% | 11,966 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.33% | 1,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.31% | 8,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.30% | 2,868 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.28% | 75,398 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.27% | 29,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.26% | 4,024 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.24% | 28,570 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.23% | 23,891 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.23% | 12,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.23% | 2,044 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.22% | 11,264 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.21% | 3,490 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.21% | 16,733 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.21% | 4,027 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.21% | 13,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.20% | 20,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.19% | 3,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 8,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $984,320 | 0.18% | 2,861 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $983,121 | 0.18% | 2,097 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $973,899 | 0.18% | 20,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $973,502 | 0.18% | 3,160 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $958,827 | 0.18% | 4,527 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $945,400 | 0.17% | 9,597 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $872,348 | 0.16% | 10,490 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $772,978 | 0.14% | 23,733 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $733,222 | 0.13% | 23,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $706,013 | 0.13% | 7,530 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $700,698 | 0.13% | 23,664 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $691,357 | 0.13% | 2,334 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $669,014 | 0.12% | 3,632 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $661,623 | 0.12% | 4,831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $661,441 | 0.12% | 1,669 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $629,280 | 0.12% | 57,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $594,312 | 0.11% | 3,049 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $581,607 | 0.11% | 5,112 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $573,654 | 0.10% | 2,727 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $569,600 | 0.10% | 20,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $548,377 | 0.10% | 1,159 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $547,584 | 0.10% | 1,480 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $547,264 | 0.10% | 837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $542,906 | 0.10% | 3,174 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $467,892 | 0.09% | 2,536 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $463,295 | 0.08% | 3,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,837 | 0.08% | 1,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $436,894 | 0.08% | 3,922 | Common | SOLE |
| 097023105 | BA | BOEING CO | $431,852 | 0.08% | 1,989 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $431,657 | 0.08% | 3,012 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $428,835 | 0.08% | 5,500 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $422,646 | 0.08% | 6,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,762 | 0.08% | 1,815 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $404,355 | 0.07% | 4,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $389,664 | 0.07% | 1,223 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $387,673 | 0.07% | 2,181 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $384,273 | 0.07% | 4,715 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $378,150 | 0.07% | 5,000 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $363,492 | 0.07% | 2,927 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $361,816 | 0.07% | 2,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359,666 | 0.07% | 1,039 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $359,298 | 0.07% | 1,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $342,208 | 0.06% | 2,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $341,512 | 0.06% | 4,433 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328,523 | 0.06% | 1,081 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $327,335 | 0.06% | 2,020 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $326,349 | 0.06% | 13,080 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,850 | 0.06% | 365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $311,195 | 0.06% | 2,956 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $308,536 | 0.06% | 2,187 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $297,987 | 0.05% | 3,592 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $288,414 | 0.05% | 9,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $284,914 | 0.05% | 7,721 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $283,465 | 0.05% | 7,319 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $277,225 | 0.05% | 2,623 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $271,506 | 0.05% | 5,374 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,678 | 0.05% | 551 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $265,341 | 0.05% | 6,726 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $264,613 | 0.05% | 3,208 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $261,784 | 0.05% | 809 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $260,170 | 0.05% | 5,618 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $258,705 | 0.05% | 413 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $255,275 | 0.05% | 5,347 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,604 | 0.04% | 1,952 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $233,064 | 0.04% | 8,916 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $231,044 | 0.04% | 20,740 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $230,847 | 0.04% | 2,108 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $225,916 | 0.04% | 3,924 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $222,330 | 0.04% | 5,975 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $221,876 | 0.04% | 5,933 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $211,823 | 0.04% | 10,747 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $202,294 | 0.04% | 2,692 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $197,890 | 0.04% | 14,413 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $194,618 | 0.04% | 42,125 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $137,390 | 0.03% | 16,240 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $129,697 | 0.02% | 29,747 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $107,023 | 0.02% | 12,459 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $76,083 | 0.01% | 11,441 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $392 | 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.