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
LAC
151
Lithium Americas
LAC
$1.04B
$130K 0.02%
+29,747
New +$172K
PCT icon
152
PureCycle Technologies
PCT
$1.21B
$107K 0.02%
+12,459
New +$132K
EOLS icon
153
Evolus
EOLS
$377M
$76.1K 0.01%
+11,441
New +$77.5K
SQFTW icon
154
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$392 ﹤0.01%
13,065
– –
APLD icon
155
Applied Digital
APLD
$7.37B
– –
-30,020
Closed -$689K
C icon
156
Citigroup
C
$217B
– –
-3,219
Closed -$327K
COTY icon
157
Coty
COTY
$2.3B
– –
-14,500
Closed -$58.6K
DNN icon
158
Denison Mines
DNN
$2.55B
– –
-10,040
Closed -$27.6K
ET icon
159
Energy Transfer Partners
ET
$69.9B
– –
-31,408
Closed -$539K
EXK
160
Endeavour Silver
EXK
$2.19B
– –
-31,547
Closed -$247K
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-10,250
Closed -$254K
FSM icon
162
Fortuna Silver Mines
FSM
$2.47B
– –
-49,000
Closed -$439K
GAB icon
163
Gabelli Equity Trust
GAB
$1.75B
– –
-11,813
Closed -$71.9K
GFI icon
164
Gold Fields
GFI
$28.6B
– –
-13,641
Closed -$572K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,400
Closed -$221K
IBRX icon
166
ImmunityBio
IBRX
$8.04B
– –
-20,068
Closed -$49.4K
KGC icon
167
Kinross Gold
KGC
$27B
– –
-55,299
Closed -$1.37M
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$4.43B
– –
-3,507
Closed -$222K
LHX icon
169
L3Harris
LHX
$52.5B
– –
-1,130
Closed -$345K
MPLX icon
170
MPLX
MPLX
$57.9B
– –
-9,825
Closed -$491K
NEM icon
171
Newmont
NEM
$95.8B
– –
-10,059
Closed -$848K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-2,016
Closed -$200K
SBSW icon
173
Sibanye-Stillwater
SBSW
$5.66B
– –
-73,141
Closed -$822K
WPM icon
174
Wheaton Precious Metals
WPM
$47.3B
– –
-3,261
Closed -$365K
LION icon
175
Lionsgate Studios
LION
$4.03B
– –
-20,764
Closed -$143K
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.