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CIK: 0001908177
Total reported value
$614.7M
$614.7M
154 檔
24.4%
The Q4 2025 SEC filing reveals that Aire Advisors, LLC held a total portfolio value of $614.7M, covering 154 public equity positions.
Aire Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 24 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 24.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.46% | +0.09% | -1.15% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.56% | +0.32% | -1.23% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.44% | +0.32% | +0.48% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.11% | -0.15% | +0.78% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.89% | +0.44% | +0.38% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.70% | -0.20% | +1.98% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.62% | +0.06% | +1.32% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.46% | -0.01% | -3.45% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | +0.01% | +1.72% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.73% | -0.19% | +1.33% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | -0.63% | +0.03% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.62% | +0.18% | +1.80% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | +0.11% | +2.29% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.25% | +0.26% | +1.28% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | -0.08% | -1.77% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.73% | +0.06% | +1.66% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.02% | -10.30% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | -0.03% | -2.62% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | -0.34% | -9.09% | |
| 20 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.32% | -0.05% | +3.54% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.18% | +0.04% | — | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.15% | -0.07% | -2.32% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.12% | +0.03% | -2.66% | |
| 24 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.11% | -0.10% | -0.67% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.11% | -0.08% | +0.41% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.01% | -0.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.10% | +15.19% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | -13.59% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.09% | -4.97% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | -1.28% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.86% | -0.06% | -0.34% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.08% | +0.48% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | -8.35% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +0.29% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | -0.96% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.01% | +1.02% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.03% | -0.40% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.68% | -0.01% | +0.02% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.29% | +0.02% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | +1.95% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.67% | -0.09% | +0.60% | |
| 42 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | -0.06% | -0.39% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.04% | -0.42% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.56% | -0.07% | +0.17% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.55% | — | -2.23% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.04% | -4.13% | |
| 47 | IONQ | Ionq Inc | Stock-Tech | 0.49% | +0.20% | -0.05% | |
| 48 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.49% | -0.03% | -0.42% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | -0.06% | -8.57% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | +0.01% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -1.15% | Trim |
| 2 | DFIC | Dimensional International Co | +0.3% | +1.98% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.2% | +1.32% | Add |
| 4 | EXPE | Expedia Group Inc | +0.2% | +0.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.95% | Add |
| 6 | DFIS | Dimensional International Sm | +0.2% | +1.33% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.35% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +1.72% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.80% | Add |
| 11 | WBD | Warner Bros Discovery Inc | +0.1% | -8.57% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | +0.48% | Add |
| 13 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.78% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.29% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -3.42% | Trim |
| 16 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +1.66% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | -1.23% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.14% | Add |
| 19 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.60% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +1.02% | Add |
| 21 | HAUZ | Xtrackers Intl Real Estate | 0% | +3.54% | Add |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +95.79% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | -1.77% | Trim |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.38% | Add |
| 25 | AVDE | Avantis International Equity | 0% | +0.17% | Add |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | VRT | Vertiv Holdings Co-a | 0% | +33.77% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +29.55% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.62% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | +14.78% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | -0.40% | Trim |
| 33 | IMCV | Ishares Morningstar Mid-cap | 0% | -0.39% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +2.18% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +1.03% | Add |
| 36 | TSLA | Tesla Inc | 0% | -0.11% | Trim |
| 37 | EBI | Longview Advantage ETF | 0% | -3.45% | Trim |
| 38 | DFLV | Dim US Large Cap Value ETF | 0% | +0.14% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +0.58% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +0.30% | Add |
| 41 | DFSV | Dimensional US Small Cap Val | 0% | +0.16% | Add |
| 42 | RIVN | Rivian Automotive Inc-a | 0% | +6.24% | Add |
| 43 | INTC | Intel CORP | 0% | +16.58% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +5.42% | Add |
| 45 | AXP | American Express Co | 0% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | 0% | +11.01% | Add |
| 47 | BA | Boeing Co/the | 0% | +13.40% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 49 | TRGP | Targa Resources CORP | 0% | -0.28% | Trim |
| 50 | VHT | Vanguard Health Care ETF | 0% | +0.40% | Add |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 154 disclosed positions in Q4 2025.
During Q4 2025, Aire Advisors, LLC's top holdings by market value included AAPL (8.5%)、VUG (6.6%)、VOT (4.4%). The largest single position, AAPL, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LLYVK
市值: $872.3K
Top Position Liquidated / Trimmed
KGC
前期市值: $1.4M
In Q4 2025, Aire Advisors, LLC made 159 total portfolio adjustments, initiating 10 new buys, adding to 80 positions, trimming 45 holdings, and fully liquidating 24 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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