We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
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 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$298K 0.05%
3,592
+27
+0.8% +$2.53K
SPBO icon
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$288K 0.05%
9,830
+43
+0.4% +$1.27K
INTC icon
128
Intel
INTC
$488B
$285K 0.05%
7,721
+1,098
+17% +$41.5K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$283K 0.05%
7,319
-1,166
-14% -$51.7K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$277K 0.05%
2,623
-127
-5% -$14K
MP icon
131
MP Materials
MP
$8.14B
$272K 0.05%
5,374
-380
-7% -$24.1K
LMT icon
132
Lockheed Martin
LMT
$117B
$267K 0.05%
551
+1
+0.2% +$479
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.29B
$265K 0.05%
6,726
+7
+0.1% +$277
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$265K 0.05%
3,208
– –
HEI icon
135
HEICO Corp
HEI
$47.6B
$262K 0.05%
809
+5
+0.6% +$1.58K
UBS icon
136
UBS Group
UBS
$169B
$260K 0.05%
5,618
+1
+0% +$40
VOO icon
137
Vanguard S&P 500 ETF
VOO
$973B
$259K 0.05%
413
-1
-0.2% -$621
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$255K 0.05%
5,347
+3
+0.1% +$144
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.5B
$241K 0.04%
1,952
– –
VOYG
140
Voyager Technologies
VOYG
$1.48B
$233K 0.04%
+8,916
New +$242K
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.49B
$231K 0.04%
20,740
+1,340
+7% +$14.8K
PCAR icon
142
PACCAR
PCAR
$65.4B
$231K 0.04%
2,108
– –
USXF icon
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$226K 0.04%
3,924
-6
-0.2% -$345
GLIBK
144
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$222K 0.04%
5,975
– –
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$222K 0.04%
5,933
+133
+2% +$4.98K
RIVN icon
146
Rivian
RIVN
$25B
$212K 0.04%
10,747
+631
+6% +$10K
DMXF icon
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$202K 0.04%
2,692
+16
+0.6% +$1.22K
PLSE icon
148
Pulse Biosciences
PLSE
$2B
$198K 0.04%
+14,413
New +$225K
NKLR
149
Terra Innovatum Global N.V.
NKLR
$568M
$195K 0.04%
+42,125
New +$296K
KODK icon
150
Kodak
KODK
$750M
$137K 0.03%
+16,240
New +$121K
4 5
6
7 8

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.