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AA

Aire Advisors Portfolio holdings

AUM $615M
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

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
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$463K 0.08%
3,500
– –
UNH icon
102
UnitedHealth
UNH
$353B
$444K 0.08%
1,345
-387
-22% -$131K
WMT icon
103
Walmart Inc
WMT
$820B
$437K 0.08%
3,922
+7
+0.2% +$752
BA icon
104
Boeing
BA
$166B
$432K 0.08%
1,989
+235
+13% +$48.3K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$432K 0.08%
3,012
-240
-7% -$34.2K
SCI icon
106
Service Corp International
SCI
$11.4B
$429K 0.08%
5,500
– –
QLD icon
107
ProShares Ultra QQQ
QLD
$14B
$423K 0.08%
6,003
+1
+0% +$71
ABBV icon
108
AbbVie
ABBV
$451B
$415K 0.08%
1,815
+124
+7% +$28.2K
FWONA icon
109
Liberty Media Series A
FWONA
$23.4B
$404K 0.07%
4,524
– –
ETN icon
110
Eaton
ETN
$156B
$390K 0.07%
+1,223
New +$433K
PLTR icon
111
Palantir
PLTR
$448B
$388K 0.07%
2,181
-128
-6% -$23.2K
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$9.19B
$384K 0.07%
4,715
+49
+1% +$4.08K
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$378K 0.07%
5,000
– –
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$363K 0.07%
2,927
+1,432
+96% +$197K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$362K 0.07%
2,600
– –
AVGO icon
116
Broadcom
AVGO
$1.75T
$360K 0.07%
1,039
+237
+30% +$84.8K
VHT icon
117
Vanguard Health Care ETF
VHT
$19.3B
$359K 0.07%
1,248
+5
+0.4% +$1.4K
BX icon
118
Blackstone
BX
$107B
$342K 0.06%
2,220
+30
+1% +$4.56K
CSCO icon
119
Cisco
CSCO
$433B
$342K 0.06%
4,433
+4
+0.1% +$297
TSM icon
120
TSMC
TSM
$2.17T
$329K 0.06%
1,081
– –
VRT icon
121
Vertiv
VRT
$99B
$327K 0.06%
2,020
+510
+34% +$88.5K
REET icon
122
iShares Global REIT ETF
REET
$4.99B
$326K 0.06%
13,080
+19
+0.1% +$480
PH icon
123
Parker-Hannifin
PH
$125B
$321K 0.06%
365
+47
+15% +$38.5K
MRK icon
124
Merck
MRK
$366B
$311K 0.06%
2,956
+30
+1% +$2.82K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$309K 0.06%
2,187
+1
+0% +$140
3 4
5
6 7

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FSA
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ATFA
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CSIA
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OL
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
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

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.