We are live on ! Find out more
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
NBIS
176
Nebius Group N.V.
NBIS
$56.9B
– –
-1,993
Closed -$224K
4 5 6 7
8

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
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
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.