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CIK: 0001908177
Total reported value
$614.7M
$614.7M
155 檔
20.7%
The Q1 2025 SEC filing reveals that Aire Advisors, LLC held a total portfolio value of $614.7M, covering 155 public equity positions.
During Q1 2025, Aire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 20.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.26% | +0.09% | -3.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.90% | +0.32% | -2.50% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.49% | +0.32% | -0.11% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.22% | -0.15% | +2.56% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.91% | +0.44% | +1.31% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.84% | -0.63% | -0.18% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.62% | +0.06% | +7.48% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.45% | -0.01% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.28% | -0.20% | +4.53% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.74% | +0.01% | +5.41% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.45% | -0.19% | +6.08% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.43% | +0.11% | +2.29% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | -0.08% | -3.08% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | +0.18% | +3.37% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.13% | +0.26% | +1.56% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | -0.34% | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.59% | +0.06% | +10.94% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | -0.03% | +0.24% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.40% | +0.04% | — | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 1.37% | -0.07% | +2.86% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.02% | +3.25% | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.32% | -0.10% | +1.20% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.28% | -0.08% | +0.81% | |
| 24 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.26% | -0.05% | +4.36% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | +0.03% | -1.92% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | -2.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.10% | -14.03% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.96% | -0.06% | +5.80% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.13% | -0.36% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | +1.83% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.29% | -0.09% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.08% | +0.03% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.09% | -16.47% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.14% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.01% | -3.09% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -2.36% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.13% | -2.17% | |
| 38 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.59% | -0.03% | -33.76% | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | -0.06% | +0.40% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.03% | -6.05% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | -0.12% | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.52% | -0.03% | +0.18% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.52% | -0.07% | +0.54% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | -0.04% | -0.96% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.09% | +0.28% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.04% | -0.39% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | -0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | +2.27% | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | +0.01% | -1.86% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -7.62% |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 155 disclosed positions in Q1 2025.
During Q1 2025, Aire Advisors, LLC's top holdings by market value included AAPL (8.3%)、VUG (5.9%)、VOT (4.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
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In Q1 2025, Aire Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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