13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001908177-25-000002
Total Value
$475.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,695 | $39.2M | 8.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,572 | $28.0M | 5.90% |
| 3 | VANGUARD INDEX FDS | 922908538 | 87,191 | $21.3M | 4.49% |
| 4 | VANGUARD INDEX FDS | 922908512 | 124,768 | $20.0M | 4.22% |
| 5 | SPDR SER TR | 78464A201 | 224,039 | $18.6M | 3.91% |
| 6 | COMCAST CORP NEW | CCZ | 494,234 | $18.2M | 3.84% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 263,567 | $17.2M | 3.62% |
| 8 | RBB FUND TRUST | 75526L852 | 345,904 | $16.4M | 3.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 561,789 | $15.6M | 3.28% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 149,342 | $13.0M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 450,988 | $11.7M | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 192,941 | $11.5M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908744 | 64,415 | $11.1M | 2.34% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 184,627 | $11.1M | 2.34% |
| 15 | ISHARES TR | 46435G102 | 121,140 | $10.1M | 2.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 126,410 | $7.5M | 1.59% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 186,438 | $6.8M | 1.43% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 40,000 | $6.7M | 1.40% |
| 20 | GLOBAL X FDS | 37954Y657 | 341,206 | $6.5M | 1.37% |
| 21 | NVIDIA CORPORATION | NVDA | 58,790 | $6.4M | 1.34% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 261,352 | $6.3M | 1.32% |
| 23 | SPDR SER TR | 78468R606 | 260,577 | $6.1M | 1.28% |
| 24 | DBX ETF TR | 233051846 | 293,708 | $6.0M | 1.26% |
| 25 | SPDR SER TR | 78464A300 | 73,935 | $5.8M | 1.22% |
| 26 | AMAZON COM INC | AMZN | 29,168 | $5.5M | 1.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,302 | $5.5M | 1.16% |
| 28 | ISHARES TR | 464288620 | 89,550 | $4.6M | 0.96% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,702 | $4.4M | 0.94% |
| 30 | META PLATFORMS INC | META | 7,441 | $4.3M | 0.90% |
| 31 | AT&T INC | T-PC | 148,252 | $4.2M | 0.88% |
| 32 | AMGEN INC | AMGN | 13,284 | $4.1M | 0.87% |
| 33 | MICROSOFT CORP | MSFT | 10,941 | $4.1M | 0.86% |
| 34 | TESLA INC | TSLA | 13,108 | $3.4M | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 163,260 | $3.2M | 0.68% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 12,352 | $3.0M | 0.64% |
| 37 | CATERPILLAR INC | CAT | 9,017 | $3.0M | 0.63% |
| 38 | INNOVATOR ETFS TRUST | INHD | 88,938 | $2.8M | 0.59% |
| 39 | ISHARES TR | 464288406 | 37,266 | $2.8M | 0.58% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 107,752 | $2.7M | 0.57% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 29,880 | $2.5M | 0.54% |
| 42 | AON PLC | AON | 6,234 | $2.5M | 0.52% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 37,436 | $2.5M | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 65,920 | $2.4M | 0.50% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 33,752 | $2.4M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908595 | 8,972 | $2.3M | 0.48% |
| 47 | EXPEDIA GROUP INC | EXPE | 13,187 | $2.2M | 0.47% |
| 48 | ALPHABET INC | GOOG | 14,304 | $2.2M | 0.47% |
| 49 | ISHARES TR | 464288307 | 27,988 | $2.0M | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 11,848 | $2.0M | 0.42% |
| 51 | BANK AMERICA CORP | 060505104 | 46,857 | $2.0M | 0.41% |
| 52 | ALPHABET INC | GOOG | 12,126 | $1.9M | 0.40% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,983 | $1.7M | 0.36% |
| 54 | SIRIUSXM HOLDINGS INC | 829933100 | 75,398 | $1.7M | 0.36% |
| 55 | ISHARES TR | 464288273 | 26,500 | $1.7M | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,112 | $1.7M | 0.35% |
| 57 | ELI LILLY & CO | LLY | 1,968 | $1.6M | 0.34% |
| 58 | INVESCO QQQ TR | IVZ | 3,287 | $1.5M | 0.32% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.5M | 0.31% |
| 60 | VISA INC | V | 3,936 | $1.4M | 0.29% |
| 61 | ISHARES TR | 46436E718 | 13,650 | $1.4M | 0.29% |
| 62 | AMERICAN CENTY ETF TR | 025072323 | 28,384 | $1.4M | 0.29% |
| 63 | IONQ INC | IONQ-WT | 60,000 | $1.3M | 0.28% |
| 64 | COCA COLA CO | KO | 17,121 | $1.2M | 0.26% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,304 | $1.2M | 0.25% |
| 66 | MCDONALDS CORP | MCD | 3,451 | $1.1M | 0.23% |
| 67 | EXXON MOBIL CORP | XOM | 8,793 | $1.0M | 0.22% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 97,390 | $1.0M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908629 | 4,026 | $1.0M | 0.22% |
| 70 | HOME DEPOT INC | HD | 2,795 | $1.0M | 0.22% |
| 71 | UBER TECHNOLOGIES INC | UBER | 13,528 | $985,650 | 0.21% |
| 72 | US BANCORP DEL | USB-PS | 23,091 | $974,902 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 34,382 | $967,856 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,488 | $958,767 | 0.20% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 9,553 | $859,866 | 0.18% |
| 76 | KINROSS GOLD CORP | KGCRF | 68,000 | $857,480 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908611 | 4,562 | $849,808 | 0.18% |
| 78 | ISHARES TR | 464287291 | 11,156 | $844,976 | 0.18% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 21,396 | $842,346 | 0.18% |
| 80 | ISHARES TR | 464288687 | 25,771 | $791,948 | 0.17% |
| 81 | DIMENSIONAL ETF TRUST | 25434V666 | 24,995 | $764,088 | 0.16% |
| 82 | SUNRISE COMMUNICATIONS AG | SNNRF | 15,280 | $737,871 | 0.16% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 10,400 | $708,656 | 0.15% |
| 84 | NETFLIX INC | NFLX | 754 | $703,128 | 0.15% |
| 85 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $682,290 | 0.14% |
| 86 | GE AEROSPACE | 369604301 | 3,189 | $638,352 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 23,777 | $631,983 | 0.13% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,507 | $623,397 | 0.13% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 1,749 | $616,761 | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,153 | $603,633 | 0.13% |
| 91 | ISHARES TR | 464287481 | 4,829 | $567,376 | 0.12% |
| 92 | ORACLE CORP | ORCL-PD | 3,999 | $559,051 | 0.12% |
| 93 | NEWMONT CORP | NEMCL | 11,266 | $543,900 | 0.11% |
| 94 | ENERGY TRANSFER L P | ET-PI | 28,052 | $521,491 | 0.11% |
| 95 | MPLX LP | MPLXP | 9,615 | $514,602 | 0.11% |
| 96 | ISHARES TR | 464287598 | 2,722 | $512,254 | 0.11% |
| 97 | TARGA RES CORP | TRGP | 2,536 | $508,392 | 0.11% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,959 | $504,924 | 0.11% |
| 99 | SPDR GOLD TR | GLD | 1,694 | $488,109 | 0.10% |
| 100 | GOLD FIELDS LTD | GFIOF | 22,000 | $485,980 | 0.10% |
| 101 | DISNEY WALT CO | 254687106 | 4,875 | $481,160 | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $468,600 | 0.10% |
| 103 | QUALCOMM INC | QCOM | 3,040 | $467,044 | 0.10% |
| 104 | SERVICE CORP INTL | 817565104 | 5,500 | $441,100 | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A504 | 1,653 | $437,706 | 0.09% |
| 106 | ISHARES TR | 464287614 | 1,159 | $418,368 | 0.09% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 5,250 | $407,558 | 0.09% |
| 108 | DIMENSIONAL ETF TRUST | 25434V302 | 15,647 | $405,113 | 0.09% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,480 | $398,215 | 0.08% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $385,280 | 0.08% |
| 111 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,484 | $382,561 | 0.08% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,247 | $375,308 | 0.08% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $368,570 | 0.08% |
| 114 | FORTUNA MNG CORP | 349942102 | 59,000 | $359,900 | 0.08% |
| 115 | ABBVIE INC | ABBV | 1,696 | $355,269 | 0.07% |
| 116 | SPDR SER TR | 78464A763 | 2,600 | $352,768 | 0.07% |
| 117 | WALMART INC | WMT | 3,850 | $337,992 | 0.07% |
| 118 | SIBANYE STILLWATER LTD | SBYSF | 70,060 | $320,875 | 0.07% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $317,150 | 0.07% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 4,654 | $312,935 | 0.07% |
| 121 | AMERICAN CENTY ETF TR | 025072539 | 8,610 | $304,636 | 0.06% |
| 122 | ISHARES TR | 46434V647 | 12,540 | $304,227 | 0.06% |
| 123 | IRON MTN INC DEL | 46284V101 | 3,504 | $301,503 | 0.06% |
| 124 | BLACKSTONE INC | BX | 2,156 | $301,337 | 0.06% |
| 125 | LIBERTY BROADBAND CORP | LBRDP | 3,507 | $298,095 | 0.06% |
| 126 | SPDR SER TR | 78464A144 | 9,807 | $284,699 | 0.06% |
| 127 | CISCO SYS INC | CSCO | 4,474 | $276,090 | 0.06% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,646 | $273,167 | 0.06% |
| 129 | ISHARES TR | 464287473 | 2,162 | $272,373 | 0.06% |
| 130 | ATLANTA BRAVES HLDGS INC | BATRB | 6,719 | $268,827 | 0.06% |
| 131 | PROSHARES TR | 74347R206 | 3,001 | $266,757 | 0.06% |
| 132 | ISHARES TR | 464287515 | 2,930 | $260,741 | 0.05% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,370 | $251,621 | 0.05% |
| 134 | GE VERNOVA INC | GEV | 823 | $251,281 | 0.05% |
| 135 | MERCK & CO INC | MRK | 2,656 | $238,404 | 0.05% |
| 136 | ISHARES BITCOIN TRUST ETF | IBIT | 5,075 | $237,561 | 0.05% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,120 | $234,367 | 0.05% |
| 138 | NUSHARES ETF TR | NU | 5,409 | $232,134 | 0.05% |
| 139 | CITIGROUP INC | C-PR | 3,206 | $227,584 | 0.05% |
| 140 | LIBERTY GLOBAL LTD | LBTYK | 19,400 | $223,294 | 0.05% |
| 141 | ISHARES TR | 46435G326 | 3,208 | $221,013 | 0.05% |
| 142 | ISHARES TR | 46435U853 | 5,882 | $216,520 | 0.05% |
| 143 | HEICO CORP NEW | HEI-A | 800 | $213,752 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908363 | 415 | $213,031 | 0.04% |
| 145 | PARKER-HANNIFIN CORP | PH | 349 | $211,955 | 0.04% |
| 146 | PACCAR INC | PCAR | 2,108 | $205,256 | 0.04% |
| 147 | ISHARES TR | 464287309 | 2,194 | $203,669 | 0.04% |
| 148 | APPLIED DIGITAL CORP | APLD | 30,000 | $168,600 | 0.04% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 10,116 | $125,944 | 0.03% |
| 150 | ARCHER AVIATION INC | ACHR-WT | 14,546 | $103,422 | 0.02% |
| 151 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $88,500 | 0.02% |
| 152 | COTY INC | COTY | 14,500 | $79,315 | 0.02% |
| 153 | IMMUNITYBIO INC | IBRX | 16,768 | $50,471 | 0.01% |
| 154 | SYSTEM1 INC | SSTPW | 12,000 | $4,576 | 0.00% |
| 155 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $448 | 0.00% |