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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
2
ETN icon
Eaton
ETN
+$433K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
4
NKLR icon
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$285K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.41M
2
KGC icon
Kinross Gold
KGC
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 12.67%
3 Communication Services 7.67%
4 Financials 4.48%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$308B
$984K 0.18%
2,861
+3
+0.1% +$1.1K
2021 Q4
16 quarters
CRWD icon
77
CrowdStrike
CRWD
$232B
$983K 0.18%
8,388
+452
+6% +$57.5K
2023 Q4
8 quarters
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$974K 0.18%
20,805
+162
+0.8% +$7.63K
2022 Q2
14 quarters
GE icon
79
GE Aerospace
GE
$326B
$974K 0.18%
3,160
+13
+0.4% +$3.92K
2021 Q4
16 quarters
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$959K 0.18%
4,527
+12
+0.3% +$2.51K
2021 Q4
16 quarters
FWONK icon
81
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
$945K 0.17%
9,597
+44
+0.5% +$4.32K
2022 Q2
14 quarters
LLYVK icon
82
Liberty Live Group Series C
LLYVK
$8.99B
$872K 0.16%
10,490
+90
+0.9% +$7.73K
2023 Q3
9 quarters
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$773K 0.14%
23,733
+54
+0.2% +$1.74K
2023 Q4
8 quarters
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12B
$733K 0.13%
23,683
+181
+0.8% +$5.64K
2021 Q4
16 quarters
NFLX icon
85
Netflix
NFLX
$293B
$706K 0.13%
7,530
-260
-3% -$28K
2021 Q4
16 quarters
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$701K 0.13%
23,664
-740
-3% -$21.6K
2022 Q1
15 quarters
IBM icon
87
IBM
IBM
$218B
$691K 0.13%
2,334
+1
+0% +$299
2021 Q4
16 quarters
PANW icon
88
Palo Alto Networks
PANW
$280B
$669K 0.12%
3,632
+465
+15% +$93.8K
2024 Q2
6 quarters
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$662K 0.12%
4,831
– –
2021 Q4
16 quarters
GLD icon
90
SPDR Gold Trust
GLD
$141B
$661K 0.12%
1,669
-125
-7% -$47.7K
2021 Q4
16 quarters
LBTYK icon
91
Liberty Global Class C
LBTYK
$2.63B
$629K 0.12%
57,000
– –
2022 Q1
15 quarters
ORCL icon
92
Oracle
ORCL
$388B
$594K 0.11%
3,049
-507
-14% -$121K
2021 Q4
16 quarters
DIS icon
93
Walt Disney
DIS
$190B
$582K 0.11%
5,112
+507
+11% +$55.8K
2021 Q4
16 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$574K 0.1%
2,727
+1
+0% +$207
2021 Q4
16 quarters
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$570K 0.1%
20,000
– –
2021 Q4
16 quarters
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$548K 0.1%
4,636
– –
2021 Q4
16 quarters
AXP icon
97
American Express
AXP
$212B
$548K 0.1%
1,480
– –
2022 Q2
14 quarters
GEV icon
98
GE Vernova
GEV
$246B
$547K 0.1%
837
+43
+5% +$26.2K
2024 Q2
6 quarters
QCOM icon
99
Qualcomm
QCOM
$185B
$543K 0.1%
3,174
+118
+4% +$20.2K
2023 Q4
8 quarters
TRGP icon
100
Targa Resources
TRGP
$62.8B
$468K 0.09%
2,536
-7
-0.3% -$1.18K
2023 Q3
9 quarters
2 3
4
5 6

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Aire Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aire Advisors held 176 positions worth $547M, down 0.7% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q4 2025 filing shows 8 new, 81 increased, 46 reduced and 22 closed positions. Its largest new stake was Eaton: 1,223 shares worth $390K. The largest sale was Bank of America, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q4 2025 buy was Eaton: 1,223 shares worth $390K.
  • Aire Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $749K increase.
  • Aire Advisors's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.41M.
  • Aire Advisors fully exited Kinross Gold in Q4 2025, selling an estimated $1.37M.
  • Aire Advisors's ten largest holdings make up 44% of its $547M portfolio in Q4 2025.
  • Aire Advisors opened 8 new positions and closed 22 in Q4 2025.
  • Aire Advisors's portfolio value fell 0.7% quarter-over-quarter to $547M.

Based on Aire Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.