13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001908177-25-000007
Total Value
$550.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,264 | $43.9M | 7.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,438 | $35.7M | 6.48% |
| 3 | VANGUARD INDEX FDS | 922908538 | 86,662 | $25.5M | 4.62% |
| 4 | VANGUARD INDEX FDS | 922908512 | 125,782 | $22.0M | 3.99% |
| 5 | SPDR SERIES TRUST | 78464A201 | 225,180 | $21.2M | 3.86% |
| 6 | RBB FUND TRUST | 75526L852 | 346,298 | $19.0M | 3.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 575,413 | $18.9M | 3.43% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 258,183 | $18.7M | 3.39% |
| 9 | COMCAST CORP NEW | CCZ | 494,234 | $15.5M | 2.82% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 151,354 | $15.1M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 447,567 | $14.2M | 2.57% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 182,441 | $13.7M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 180,498 | $12.4M | 2.24% |
| 14 | ISHARES TR | 46435G102 | 123,191 | $12.3M | 2.24% |
| 15 | VANGUARD INDEX FDS | 922908744 | 63,903 | $11.9M | 2.16% |
| 16 | NVIDIA CORPORATION | NVDA | 52,608 | $9.8M | 1.78% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 139,892 | $9.1M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.51% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 190,209 | $8.1M | 1.48% |
| 20 | DBX ETF TR | 233051846 | 299,691 | $7.1M | 1.28% |
| 21 | GLOBAL X FDS | 37954Y657 | 340,914 | $6.6M | 1.20% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 39,000 | $6.5M | 1.18% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 261,518 | $6.3M | 1.14% |
| 24 | AMAZON COM INC | AMZN | 28,563 | $6.3M | 1.14% |
| 25 | SPDR SERIES TRUST | 78464A300 | 69,066 | $6.1M | 1.11% |
| 26 | SPDR SERIES TRUST | 78468R606 | 254,483 | $6.1M | 1.11% |
| 27 | MICROSOFT CORP | MSFT | 11,308 | $5.9M | 1.06% |
| 28 | TESLA INC | TSLA | 12,847 | $5.7M | 1.04% |
| 29 | META PLATFORMS INC | META | 7,394 | $5.4M | 0.99% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,910 | $5.0M | 0.90% |
| 31 | ISHARES TR | 464288620 | 90,738 | $4.7M | 0.86% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,664 | $4.3M | 0.78% |
| 33 | AT&T INC | T-PC | 148,741 | $4.2M | 0.76% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 12,585 | $4.0M | 0.72% |
| 35 | AMGEN INC | AMGN | 13,822 | $3.9M | 0.71% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 120,975 | $3.9M | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 163,703 | $3.8M | 0.69% |
| 38 | IONQ INC | IONQ-WT | 60,028 | $3.7M | 0.67% |
| 39 | ALPHABET INC | GOOG | 14,601 | $3.5M | 0.64% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 38,932 | $3.5M | 0.63% |
| 41 | ISHARES TR | 464288406 | 40,704 | $3.3M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908595 | 10,898 | $3.2M | 0.59% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 52,621 | $3.0M | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 64,989 | $3.0M | 0.54% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 37,467 | $3.0M | 0.54% |
| 46 | EXPEDIA GROUP INC | EXPE | 13,187 | $2.8M | 0.51% |
| 47 | ALPHABET INC | GOOG | 11,541 | $2.8M | 0.51% |
| 48 | INNOVATOR ETFS TRUST | INHD | 76,194 | $2.7M | 0.48% |
| 49 | ISHARES TR | 464288307 | 31,350 | $2.6M | 0.47% |
| 50 | BANK AMERICA CORP | 060505104 | 46,873 | $2.4M | 0.44% |
| 51 | AON PLC | AON | 6,244 | $2.2M | 0.40% |
| 52 | INVESCO QQQ TR | IVZ | 3,504 | $2.1M | 0.38% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,861 | $2.1M | 0.37% |
| 54 | ISHARES TR | 464288273 | 26,612 | $2.0M | 0.37% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,949 | $2.0M | 0.36% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 97,688 | $1.9M | 0.35% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 29,880 | $1.9M | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 58,711 | $1.9M | 0.34% |
| 59 | CHEVRON CORP NEW | CVX | 11,904 | $1.8M | 0.34% |
| 60 | DIMENSIONAL ETF TRUST | 25434V666 | 55,014 | $1.8M | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 9,598 | $1.8M | 0.32% |
| 62 | SIRIUSXM HOLDINGS INC | 829933100 | 75,398 | $1.8M | 0.32% |
| 63 | ISHARES TR | 46436E718 | 13,650 | $1.4M | 0.25% |
| 64 | KINROSS GOLD CORP | KGCRF | 55,299 | $1.4M | 0.25% |
| 65 | CATERPILLAR INC | CAT | 2,864 | $1.4M | 0.25% |
| 66 | VISA INC | V | 3,938 | $1.3M | 0.24% |
| 67 | UBER TECHNOLOGIES INC | UBER | 13,681 | $1.3M | 0.24% |
| 68 | ELI LILLY & CO | LLY | 1,753 | $1.3M | 0.24% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,860 | $1.3M | 0.24% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,847 | $1.3M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,049 | $1.2M | 0.22% |
| 72 | HOME DEPOT INC | HD | 2,858 | $1.2M | 0.21% |
| 73 | US BANCORP DEL | USB-PS | 23,891 | $1.2M | 0.21% |
| 74 | ISHARES TR | 464287291 | 11,175 | $1.2M | 0.21% |
| 75 | COCA COLA CO | KO | 16,637 | $1.1M | 0.20% |
| 76 | MCDONALDS CORP | MCD | 3,454 | $1.0M | 0.19% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 10,400 | $1.0M | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 3,556 | $1.0M | 0.18% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 9,553 | $997,811 | 0.18% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 1,984 | $973,052 | 0.18% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 20,643 | $966,297 | 0.18% |
| 82 | GE AEROSPACE | 369604301 | 3,147 | $946,544 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908611 | 4,515 | $942,309 | 0.17% |
| 84 | EXXON MOBIL CORP | XOM | 8,292 | $934,915 | 0.17% |
| 85 | NETFLIX INC | NFLX | 779 | $933,959 | 0.17% |
| 86 | NEWMONT CORP | NEMCL | 10,059 | $848,074 | 0.15% |
| 87 | SIBANYE STILLWATER LTD | SBYSF | 73,141 | $822,105 | 0.15% |
| 88 | DIMENSIONAL ETF TRUST | 25434V302 | 23,679 | $746,611 | 0.14% |
| 89 | ISHARES TR | 464288687 | 23,502 | $743,147 | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 24,404 | $710,406 | 0.13% |
| 91 | APPLIED DIGITAL CORP | APLD | 30,020 | $688,659 | 0.13% |
| 92 | ISHARES TR | 464287481 | 4,831 | $687,976 | 0.12% |
| 93 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $669,750 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $658,396 | 0.12% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,167 | $644,865 | 0.12% |
| 96 | SPDR GOLD TR | GLD | 1,794 | $637,713 | 0.12% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,732 | $597,940 | 0.11% |
| 98 | GOLD FIELDS LTD | GFIOF | 13,641 | $572,376 | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $558,000 | 0.10% |
| 100 | ISHARES TR | 464287598 | 2,726 | $554,895 | 0.10% |
| 101 | ISHARES TR | 464287614 | 1,159 | $542,712 | 0.10% |
| 102 | ENERGY TRANSFER L P | ET-PI | 31,408 | $538,965 | 0.10% |
| 103 | DISNEY WALT CO | 254687106 | 4,605 | $527,220 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 3,056 | $508,353 | 0.09% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,480 | $491,641 | 0.09% |
| 106 | MPLX LP | MPLXP | 9,825 | $490,751 | 0.09% |
| 107 | GE VERNOVA INC | GEV | 794 | $488,401 | 0.09% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,252 | $463,592 | 0.08% |
| 109 | SERVICE CORP INTL | 817565104 | 5,500 | $457,710 | 0.08% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $455,980 | 0.08% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 4,666 | $440,004 | 0.08% |
| 112 | FORTUNA MNG CORP | 349942102 | 49,000 | $439,040 | 0.08% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $430,775 | 0.08% |
| 114 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,485 | $429,596 | 0.08% |
| 115 | TARGA RES CORP | TRGP | 2,543 | $426,054 | 0.08% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 2,309 | $421,208 | 0.08% |
| 117 | PROSHARES TR | 74347R206 | 3,001 | $411,781 | 0.07% |
| 118 | WALMART INC | WMT | 3,915 | $403,428 | 0.07% |
| 119 | ABBVIE INC | ABBV | 1,691 | $391,628 | 0.07% |
| 120 | MP MATERIALS CORP | MP | 5,754 | $385,936 | 0.07% |
| 121 | BOEING CO | BA-PA | 1,754 | $378,566 | 0.07% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $374,450 | 0.07% |
| 123 | BLACKSTONE INC | BX | 2,190 | $374,082 | 0.07% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 3,261 | $364,710 | 0.07% |
| 125 | SPDR SERIES TRUST | 78464A763 | 2,600 | $364,130 | 0.07% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,565 | $363,434 | 0.07% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,130 | $345,073 | 0.06% |
| 128 | ISHARES TR | 46434V647 | 13,061 | $333,833 | 0.06% |
| 129 | CITIGROUP INC | C-PR | 3,219 | $326,714 | 0.06% |
| 130 | VANGUARD WORLD FD | 92204A504 | 1,243 | $322,734 | 0.06% |
| 131 | ISHARES TR | 464287515 | 2,750 | $316,278 | 0.06% |
| 132 | ISHARES TR | 464287473 | 2,186 | $305,257 | 0.06% |
| 133 | CISCO SYS INC | CSCO | 4,429 | $303,027 | 0.06% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,081 | $301,929 | 0.05% |
| 135 | SPDR SERIES TRUST | 78464A144 | 9,787 | $289,989 | 0.05% |
| 136 | ATLANTA BRAVES HLDGS INC | BATRB | 6,719 | $279,443 | 0.05% |
| 137 | LOCKHEED MARTIN CORP | LMT | 550 | $274,655 | 0.05% |
| 138 | BROADCOM INC | AVGO | 802 | $264,713 | 0.05% |
| 139 | NUSHARES ETF TR | NU | 5,344 | $260,123 | 0.05% |
| 140 | HEICO CORP NEW | HEI-A | 804 | $259,547 | 0.05% |
| 141 | ISHARES TR | 46435G326 | 3,208 | $257,202 | 0.05% |
| 142 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,250 | $253,893 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908363 | 414 | $253,233 | 0.05% |
| 144 | ENDEAVOUR SILVER CORP | EXK | 31,547 | $247,328 | 0.04% |
| 145 | MERCK & CO INC | MRK | 2,926 | $245,602 | 0.04% |
| 146 | PARKER-HANNIFIN CORP | PH | 318 | $241,379 | 0.04% |
| 147 | ISHARES TR | 464287309 | 1,952 | $235,645 | 0.04% |
| 148 | UBS GROUP AG | UBS | 5,617 | $230,297 | 0.04% |
| 149 | VERTIV HOLDINGS CO | VRT | 1,510 | $227,799 | 0.04% |
| 150 | ISHARES TR | 46436E767 | 3,930 | $225,239 | 0.04% |
| 151 | NEBIUS GROUP N.V. | NBIS | 1,993 | $223,733 | 0.04% |
| 152 | GCI LIBERTY INC | GLIBK | 5,975 | $222,688 | 0.04% |
| 153 | LIBERTY GLOBAL LTD | LBTYK | 19,400 | $222,324 | 0.04% |
| 154 | INTEL CORP | INTC | 6,623 | $222,210 | 0.04% |
| 155 | LIBERTY BROADBAND CORP | LBRDP | 3,507 | $222,098 | 0.04% |
| 156 | ISHARES BITCOIN TRUST ETF | IBIT | 3,400 | $221,000 | 0.04% |
| 157 | ISHARES TR | 46435U853 | 5,800 | $219,115 | 0.04% |
| 158 | PACCAR INC | PCAR | 2,108 | $207,259 | 0.04% |
| 159 | VANECK ETF TRUST | 92189F601 | 1,495 | $202,797 | 0.04% |
| 160 | ISHARES TR | 46436E759 | 2,676 | $202,696 | 0.04% |
| 161 | NUSHARES ETF TR | NU | 2,016 | $200,491 | 0.04% |
| 162 | RIVIAN AUTOMOTIVE INC | RIVN | 10,116 | $148,503 | 0.03% |
| 163 | LIONSGATE STUDIOS CORP | LION | 20,764 | $143,272 | 0.03% |
| 164 | GABELLI EQUITY TR INC | GAB-PK | 11,813 | $71,939 | 0.01% |
| 165 | COTY INC | COTY | 14,500 | $58,580 | 0.01% |
| 166 | IMMUNITYBIO INC | IBRX | 20,068 | $49,366 | 0.01% |
| 167 | DENISON MINES CORP | DNN | 10,040 | $27,610 | 0.01% |
| 168 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $489 | 0.00% |