13F-HR filed by AIRE ADVISORS, LLC
AIRE ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 155 holding rows worth $474,996,636.
- Accession
- 0001908177-25-000002
- Filer
- CIK 1908177
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 155 entries on the cover page, a total value of $474,996,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,996,636 with VALUE read as dollars as filed, 13F file number 028-21664. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,695 | $39,249,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,572 | $28,023,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 87,191 | $21,330,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,768 | $20,030,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 224,039 | $18,595,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 494,234 | $18,237,235 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 263,567 | $17,187,236 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 345,904 | $16,365,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 561,789 | $15,600,882 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149,342 | $13,018,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 450,988 | $11,653,520 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 192,941 | $11,528,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,415 | $11,127,124 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 184,627 | $11,108,981 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 121,140 | $10,128,479 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,782,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 126,410 | $7,544,162 | dollars as filed | |
| SPDW | 78463X889 | COM | 186,438 | $6,788,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,000 | $6,665,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 341,206 | $6,496,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,790 | $6,371,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 261,352 | $6,290,738 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 260,577 | $6,102,719 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 293,708 | $5,968,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,935 | $5,796,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,168 | $5,549,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,302 | $5,486,519 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89,550 | $4,574,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,702 | $4,447,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,441 | $4,288,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,252 | $4,192,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,284 | $4,138,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,941 | $4,107,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,108 | $3,397,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,260 | $3,229,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,352 | $3,029,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,017 | $2,973,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 88,938 | $2,793,125 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 37,266 | $2,764,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,752 | $2,698,122 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,880 | $2,541,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,234 | $2,487,898 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,436 | $2,480,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,920 | $2,365,202 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,752 | $2,353,874 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,972 | $2,258,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,187 | $2,216,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,304 | $2,211,999 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,988 | $1,999,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,848 | $1,981,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,857 | $1,955,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,126 | $1,894,467 | dollars as filed | |
| VWO | 922042858 | SHS | 37,983 | $1,719,109 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,398 | $1,699,848 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,500 | $1,683,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,112 | $1,677,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,968 | $1,625,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,287 | $1,541,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,655 | $1,485,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,936 | $1,379,366 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,650 | $1,374,146 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 28,384 | $1,373,795 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,000 | $1,324,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,121 | $1,226,227 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,304 | $1,185,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,451 | $1,078,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,793 | $1,045,798 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,390 | $1,044,995 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,026 | $1,041,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,795 | $1,024,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,528 | $985,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,091 | $974,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,382 | $967,856 | dollars as filed | |
| VTI | 922908769 | COM | 3,488 | $958,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,553 | $859,866 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,000 | $857,480 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,562 | $849,808 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,156 | $844,976 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,396 | $842,346 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,771 | $791,948 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,995 | $764,088 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 15,280 | $737,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,400 | $708,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 754 | $703,128 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,000 | $682,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,189 | $638,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,777 | $631,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,507 | $623,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,749 | $616,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $603,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,829 | $567,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,999 | $559,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,266 | $543,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,052 | $521,491 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,615 | $514,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,722 | $512,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,536 | $508,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,959 | $504,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,694 | $488,109 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,000 | $485,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,875 | $481,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,000 | $468,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,040 | $467,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $441,100 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,653 | $437,706 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,159 | $418,368 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,250 | $407,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,647 | $405,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,480 | $398,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,500 | $385,280 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,484 | $382,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,247 | $375,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,524 | $368,570 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 59,000 | $359,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,696 | $355,269 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $352,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,850 | $337,992 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,060 | $320,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,000 | $317,150 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,654 | $312,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,610 | $304,636 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,540 | $304,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,504 | $301,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,156 | $301,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,507 | $298,095 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,807 | $284,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,474 | $276,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,646 | $273,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,162 | $272,373 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,719 | $268,827 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,001 | $266,757 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,930 | $260,741 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,370 | $251,621 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 823 | $251,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,656 | $238,404 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,075 | $237,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,120 | $234,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,409 | $232,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,206 | $227,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,400 | $223,294 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,208 | $221,013 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,882 | $216,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $213,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 415 | $213,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349 | $211,955 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,108 | $205,256 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,194 | $203,669 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $168,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,116 | $125,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,546 | $103,422 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $88,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,500 | $79,315 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,768 | $50,471 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,000 | $4,576 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,065 | $448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908177-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |