13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001908177-26-000004
Total Value
$546.9M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,277 | $46.3M | 8.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 73,520 | $35.9M | 6.56% |
| 3 | VANGUARD INDEX FDS | 922908538 | 87,075 | $24.3M | 4.44% |
| 4 | VANGUARD INDEX FDS | 922908512 | 126,763 | $22.5M | 4.11% |
| 5 | SPDR SERIES TRUST | 78464A201 | 226,031 | $21.3M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 586,817 | $20.2M | 3.70% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 261,594 | $19.8M | 3.62% |
| 8 | RBB FUND TRUST | 75526L852 | 334,366 | $18.9M | 3.46% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 153,959 | $15.7M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 453,534 | $14.9M | 2.73% |
| 11 | COMCAST CORP NEW | CCZ | 494,378 | $14.8M | 2.70% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 185,719 | $14.3M | 2.62% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 184,639 | $12.9M | 2.35% |
| 14 | ISHARES TR | 46435G102 | 124,772 | $12.3M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908744 | 62,774 | $12.0M | 2.19% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 142,209 | $9.4M | 1.73% |
| 17 | NVIDIA CORPORATION | NVDA | 47,190 | $8.8M | 1.61% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 185,230 | $8.2M | 1.50% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 1.38% |
| 20 | DBX ETF TR | 233051846 | 310,315 | $7.2M | 1.32% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 39,000 | $6.5M | 1.18% |
| 22 | GLOBAL X FDS | 37954Y657 | 332,991 | $6.3M | 1.15% |
| 23 | SPDR SERIES TRUST | 78464A300 | 67,228 | $6.1M | 1.12% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 259,760 | $6.1M | 1.11% |
| 25 | SPDR SERIES TRUST | 78468R606 | 255,516 | $6.0M | 1.11% |
| 26 | TESLA INC | TSLA | 12,833 | $5.8M | 1.06% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,415 | $5.7M | 1.05% |
| 28 | AMAZON COM INC | AMZN | 24,680 | $5.7M | 1.04% |
| 29 | MICROSOFT CORP | MSFT | 10,746 | $5.2M | 0.95% |
| 30 | META PLATFORMS INC | META | 7,299 | $4.8M | 0.88% |
| 31 | ISHARES TR | 464288620 | 90,431 | $4.7M | 0.86% |
| 32 | AMGEN INC | AMGN | 13,889 | $4.5M | 0.83% |
| 33 | ALPHABET INC | GOOG | 13,382 | $4.2M | 0.77% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 12,621 | $4.1M | 0.74% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 4,619 | $4.0M | 0.73% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 165,374 | $4.0M | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 120,494 | $3.9M | 0.72% |
| 38 | EXPEDIA GROUP INC | EXPE | 13,189 | $3.7M | 0.68% |
| 39 | AT&T INC | T-PC | 148,771 | $3.7M | 0.68% |
| 40 | ALPHABET INC | GOOG | 11,766 | $3.7M | 0.68% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 39,167 | $3.7M | 0.67% |
| 42 | ISHARES TR | 464288406 | 40,545 | $3.3M | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908595 | 10,852 | $3.3M | 0.60% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 37,531 | $3.1M | 0.56% |
| 45 | AMERICAN CENTY ETF TR | 025072323 | 51,445 | $3.0M | 0.55% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 62,307 | $2.8M | 0.52% |
| 47 | IONQ INC | IONQ-WT | 60,000 | $2.7M | 0.49% |
| 48 | INNOVATOR ETFS TRUST | INHD | 75,873 | $2.7M | 0.49% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 89,320 | $2.6M | 0.47% |
| 50 | ISHARES TR | 464288307 | 31,376 | $2.5M | 0.46% |
| 51 | AON PLC | AON | 6,257 | $2.2M | 0.40% |
| 52 | ISHARES TR | 464288273 | 26,734 | $2.1M | 0.38% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,955 | $2.0M | 0.37% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 58,804 | $1.9M | 0.35% |
| 55 | DIMENSIONAL ETF TRUST | 25434V666 | 55,093 | $1.9M | 0.34% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,226 | $1.8M | 0.34% |
| 57 | CHEVRON CORP NEW | CVX | 11,966 | $1.8M | 0.33% |
| 58 | ELI LILLY & CO | LLY | 1,693 | $1.8M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 8,181 | $1.7M | 0.31% |
| 60 | CATERPILLAR INC | CAT | 2,868 | $1.6M | 0.30% |
| 61 | SIRIUSXM HOLDINGS INC | 829933100 | 75,398 | $1.5M | 0.28% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 29,905 | $1.5M | 0.27% |
| 63 | VISA INC | V | 4,024 | $1.4M | 0.26% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,570 | $1.3M | 0.24% |
| 65 | US BANCORP DEL | USB-PS | 23,891 | $1.3M | 0.23% |
| 66 | ISHARES TR | 46436E718 | 12,614 | $1.3M | 0.23% |
| 67 | INVESCO QQQ TR | IVZ | 2,044 | $1.3M | 0.23% |
| 68 | ISHARES TR | 464287291 | 11,264 | $1.2M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,490 | $1.2M | 0.21% |
| 70 | COCA COLA CO | KO | 16,733 | $1.2M | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,027 | $1.2M | 0.21% |
| 72 | UBER TECHNOLOGIES INC | UBER | 13,933 | $1.1M | 0.21% |
| 73 | BANK AMERICA CORP | 060505104 | 20,271 | $1.1M | 0.20% |
| 74 | MCDONALDS CORP | MCD | 3,456 | $1.1M | 0.19% |
| 75 | EXXON MOBIL CORP | XOM | 8,317 | $1.0M | 0.18% |
| 76 | HOME DEPOT INC | HD | 2,861 | $984,320 | 0.18% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,097 | $983,121 | 0.18% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 20,805 | $973,899 | 0.18% |
| 79 | GE AEROSPACE | 369604301 | 3,160 | $973,502 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,527 | $958,827 | 0.18% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 9,597 | $945,400 | 0.17% |
| 82 | LIBERTY LIVE HOLDINGS INC | LLYVK | 10,490 | $872,348 | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 23,733 | $772,978 | 0.14% |
| 84 | ISHARES TR | 464288687 | 23,683 | $733,222 | 0.13% |
| 85 | NETFLIX INC | NFLX | 7,530 | $706,013 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 23,664 | $700,698 | 0.13% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,334 | $691,357 | 0.13% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,632 | $669,014 | 0.12% |
| 89 | ISHARES TR | 464287481 | 4,831 | $661,623 | 0.12% |
| 90 | SPDR GOLD TR | GLD | 1,669 | $661,441 | 0.12% |
| 91 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $629,280 | 0.12% |
| 92 | ORACLE CORP | ORCL-PD | 3,049 | $594,312 | 0.11% |
| 93 | DISNEY WALT CO | 254687106 | 5,112 | $581,607 | 0.11% |
| 94 | ISHARES TR | 464287598 | 2,727 | $573,654 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $569,600 | 0.10% |
| 96 | ISHARES TR | 464287614 | 1,159 | $548,377 | 0.10% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,480 | $547,584 | 0.10% |
| 98 | GE VERNOVA INC | GEV | 837 | $547,264 | 0.10% |
| 99 | QUALCOMM INC | QCOM | 3,174 | $542,906 | 0.10% |
| 100 | TARGA RES CORP | TRGP | 2,536 | $467,892 | 0.09% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $463,295 | 0.08% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $443,837 | 0.08% |
| 103 | WALMART INC | WMT | 3,922 | $436,894 | 0.08% |
| 104 | BOEING CO | BA-PA | 1,989 | $431,852 | 0.08% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,012 | $431,657 | 0.08% |
| 106 | SERVICE CORP INTL | 817565104 | 5,500 | $428,835 | 0.08% |
| 107 | PROSHARES TR | 74347R206 | 6,003 | $422,646 | 0.08% |
| 108 | ABBVIE INC | ABBV | 1,815 | $414,762 | 0.08% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $404,355 | 0.07% |
| 110 | EATON CORP PLC | ETN | 1,223 | $389,664 | 0.07% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 2,181 | $387,673 | 0.07% |
| 112 | LIBERTY LIVE HOLDINGS INC | LLYVK | 4,715 | $384,273 | 0.07% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $378,150 | 0.07% |
| 114 | VANECK ETF TRUST | 92189F601 | 2,927 | $363,492 | 0.07% |
| 115 | SPDR SERIES TRUST | 78464A763 | 2,600 | $361,816 | 0.07% |
| 116 | BROADCOM INC | AVGO | 1,039 | $359,666 | 0.07% |
| 117 | VANGUARD WORLD FD | 92204A504 | 1,248 | $359,298 | 0.07% |
| 118 | BLACKSTONE INC | BX | 2,220 | $342,208 | 0.06% |
| 119 | CISCO SYS INC | CSCO | 4,433 | $341,512 | 0.06% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,081 | $328,523 | 0.06% |
| 121 | VERTIV HOLDINGS CO | VRT | 2,020 | $327,335 | 0.06% |
| 122 | ISHARES TR | 46434V647 | 13,080 | $326,349 | 0.06% |
| 123 | PARKER-HANNIFIN CORP | PH | 365 | $320,850 | 0.06% |
| 124 | MERCK & CO INC | MRK | 2,956 | $311,195 | 0.06% |
| 125 | ISHARES TR | 464287473 | 2,187 | $308,536 | 0.06% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,592 | $297,987 | 0.05% |
| 127 | SPDR SERIES TRUST | 78464A144 | 9,830 | $288,414 | 0.05% |
| 128 | INTEL CORP | INTC | 7,721 | $284,914 | 0.05% |
| 129 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,319 | $283,465 | 0.05% |
| 130 | ISHARES TR | 464287515 | 2,623 | $277,225 | 0.05% |
| 131 | MP MATERIALS CORP | MP | 5,374 | $271,506 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 551 | $266,678 | 0.05% |
| 133 | ATLANTA BRAVES HLDGS INC | BATRB | 6,726 | $265,341 | 0.05% |
| 134 | ISHARES TR | 46435G326 | 3,208 | $264,613 | 0.05% |
| 135 | HEICO CORP NEW | HEI-A | 809 | $261,784 | 0.05% |
| 136 | UBS GROUP AG | UBS | 5,618 | $260,170 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908363 | 413 | $258,705 | 0.05% |
| 138 | NUSHARES ETF TR | NU | 5,347 | $255,275 | 0.05% |
| 139 | ISHARES TR | 464287309 | 1,952 | $240,604 | 0.04% |
| 140 | VOYAGER TECHNOLOGIES INC | VOYG | 8,916 | $233,064 | 0.04% |
| 141 | LIBERTY GLOBAL LTD | LBTYK | 20,740 | $231,044 | 0.04% |
| 142 | PACCAR INC | PCAR | 2,108 | $230,847 | 0.04% |
| 143 | ISHARES TR | 46436E767 | 3,924 | $225,916 | 0.04% |
| 144 | GCI LIBERTY INC | GLIBK | 5,975 | $222,330 | 0.04% |
| 145 | ISHARES TR | 46435U853 | 5,933 | $221,876 | 0.04% |
| 146 | RIVIAN AUTOMOTIVE INC | RIVN | 10,747 | $211,823 | 0.04% |
| 147 | ISHARES TR | 46436E759 | 2,692 | $202,294 | 0.04% |
| 148 | PULSE BIOSCIENCES INC | PLSE | 14,413 | $197,890 | 0.04% |
| 149 | TERRA INNOVATUM GLOBAL NV | NKLR | 42,125 | $194,618 | 0.04% |
| 150 | EASTMAN KODAK CO | KODK | 16,240 | $137,390 | 0.03% |
| 151 | LITHIUM AMERS CORP NEW | LTUM | 29,747 | $129,697 | 0.02% |
| 152 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,459 | $107,023 | 0.02% |
| 153 | EVOLUS INC | EOLS | 11,441 | $76,083 | 0.01% |
| 154 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $392 | 0.00% |