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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
(-0.7%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
| 2 |
Eaton
ETN
|
+$433K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$381K |
| 4 |
Terra Innovatum Global N.V.
NKLR
|
+$296K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.41M |
| 2 |
Kinross Gold
KGC
|
+$1.37M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$33.5B
| $298K | 0.05% |
3,592
+27
| +0.8% | +$2.53K |
2023 Q2
10 quarters
|
|
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $288K | 0.05% |
9,830
+43
| +0.4% | +$1.27K |
2023 Q4
8 quarters
|
|
128
Intel
INTC
$475B
| $285K | 0.05% |
7,721
+1,098
| +17% | +$41.5K |
2025 Q3
1 quarter
|
|
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $283K | 0.05% |
7,319
-1,166
| -14% | -$51.7K |
2024 Q3
5 quarters
|
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $277K | 0.05% |
2,623
-127
| -5% | -$14K |
2025 Q1
3 quarters
|
|
131
MP Materials
MP
$7.15B
| $272K | 0.05% |
5,374
-380
| -7% | -$24.1K |
2025 Q2
2 quarters
|
|
132
Lockheed Martin
LMT
$127B
| $267K | 0.05% |
551
+1
| +0.2% | +$479 |
2025 Q2
2 quarters
|
|
133
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $265K | 0.05% |
6,726
+7
| +0.1% | +$277 |
2024 Q4
4 quarters
|
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $265K | 0.05% |
3,208
| – | – |
2024 Q1
7 quarters
|
|
135
HEICO Corp
HEI
$43.3B
| $262K | 0.05% |
809
+5
| +0.6% | +$1.58K |
2025 Q1
3 quarters
|
|
136
UBS Group
UBS
$146B
| $260K | 0.05% |
5,618
+1
| +0% | +$40 |
2025 Q3
1 quarter
|
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| $259K | 0.05% |
413
-1
| -0.2% | -$621 |
2024 Q2
6 quarters
|
|
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $255K | 0.05% |
5,347
+3
| +0.1% | +$144 |
2022 Q3
13 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$76.7B
| $241K | 0.04% |
1,952
| – | – |
2025 Q1
3 quarters
|
|
140
Voyager Technologies
VOYG
$1.55B
| $233K | 0.04% |
+8,916
| New | +$242K |
2025 Q4
0 quarters
|
|
141
Liberty Global Class A
LBTYA
$2.66B
| $231K | 0.04% |
20,740
+1,340
| +7% | +$14.8K |
2024 Q4
4 quarters
|
|
142
PACCAR
PCAR
$58.3B
| $231K | 0.04% |
2,108
| – | – |
2023 Q4
8 quarters
|
|
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $226K | 0.04% |
3,924
-6
| -0.2% | -$345 |
2025 Q2
2 quarters
|
|
144
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
| $222K | 0.04% |
5,975
| – | – |
2025 Q3
1 quarter
|
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $222K | 0.04% |
5,933
+133
| +2% | +$4.98K |
2023 Q4
8 quarters
|
|
146
Rivian
RIVN
$18B
| $212K | 0.04% |
10,747
+631
| +6% | +$10K |
2024 Q4
4 quarters
|
|
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $202K | 0.04% |
2,692
+16
| +0.6% | +$1.22K |
2025 Q3
1 quarter
|
|
148
Pulse Biosciences
PLSE
$3.17B
| $198K | 0.04% |
+14,413
| New | +$225K |
2025 Q4
0 quarters
|
|
|
149
Terra Innovatum Global N.V.
NKLR
$272M
| $195K | 0.04% |
+42,125
| New | +$296K |
2025 Q4
0 quarters
|
|
150
Kodak
KODK
$866M
| $137K | 0.03% |
+16,240
| New | +$121K |
2025 Q4
0 quarters
|
|
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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.