Aire Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908177

Type: FundHoldings: 155Value: $475.0MLatest: 2025Q1

AIRE ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 155 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "MPLX",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "BATRK",
  "T",
  "CAT",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  "LLYVA",
  null,
  null,
  "SNRE",
  "EXPE",
  null,
  "APLD",
  "HD",
  "MCD",
  null,
  "FSM",
  "QCOM",
  null,
  null,
  "RIVN",
  null,
  "META",
  null,
  null,
  "LGF-A",
  null,
  "IVW",
  "IONQ",
  "KGC",
  null,
  "LHX",
  "FWONA",
  "IWS",
  "LBTYK",
  null,
  null,
  "SQFTW",
  "MSFT",
  "SST",
  "GE",
  null,
  "HEI",
  "IBRX",
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "MRK",
  null,
  null,
  "AMGN",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "TXRH",
  "UBER",
  "VO",
  "NEM",
  "VOE",
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  null,
  "LBRDA",
  null,
  "TRGP",
  "TSM",
  "GFI",
  "AON",
  "SDY",
  "IWP",
  null,
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  "SIRI",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VNQI",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WPM",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "SBSW",
  "SCI",
  null,
  "GEV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COTY",
  "COST",
  "CRWD",
  null,
  null,
  null,
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 155
Total Value: 474996636
Accession Number: 0001908177-25-000002
Form Type: 13F-HR
CIK: aire-advisors
Manager Name: Aire-Advisors

Data Enrichment

74% identified

114 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $475.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:176.7K

Value:$39.2M

% of Portfolio:8.3% ($39.2M/$475.0M)

922908736

VUG|922908736

Shares:75.6K

Value:$28.0M

% of Portfolio:5.9% ($28.0M/$475.0M)

922908538

VOT|922908538

Shares:87.2K

Value:$21.3M

% of Portfolio:4.5% ($21.3M/$475.0M)

922908512

VOE|922908512

Shares:124.8K

Value:$20.0M

% of Portfolio:4.2% ($20.0M/$475.0M)

78464A201

Shares:224.0K

Value:$18.6M

% of Portfolio:3.9% ($18.6M/$475.0M)

COMCAST CORP

CMCSA|20030N101

Shares:494.2K

Value:$18.2M

% of Portfolio:3.8% ($18.2M/$475.0M)

025072349

Shares:263.6K

Value:$17.2M

% of Portfolio:3.6% ($17.2M/$475.0M)

75526L852

Shares:345.9K

Value:$16.4M

% of Portfolio:3.4% ($16.4M/$475.0M)

25434V799

Shares:561.8K

Value:$15.6M

% of Portfolio:3.3% ($15.6M/$475.0M)

025072877

Shares:149.3K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$475.0M)

25434V773

Shares:451.0K

Value:$11.7M

% of Portfolio:2.5% ($11.7M/$475.0M)

25434V500

Shares:192.9K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$475.0M)

922908744

VTV|922908744

Shares:64.4K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$475.0M)

025072604

AVEM|025072604

Shares:184.6K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$475.0M)

46435G102

Shares:121.1K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$475.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$475.0M)

46654Q724

Shares:126.4K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$475.0M)

78463X889

SPDW|78463X889

Shares:186.4K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$475.0M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:40.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$475.0M)

37954Y657

Shares:341.2K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	176.7K	QoQ -3.47% (-6.4K) YoY -4.71% (-8.7K)	All Managers (Combined)	$39.2M	8.3% ($39.2M/$475.0M)	QoQ -14.38% (-$6.6M) YoY +23.40% (-$7.4M)
(VUGcusip922908736)	75.6K	QoQ -2.49% (-1.9K) YoY -5.41% (-4.3K)	All Managers (Combined)	$28.0M	5.9% ($28.0M/$475.0M)	QoQ -11.91% (-$3.8M) YoY +1.72% (-$474.8K)
(VOTcusip922908538)	87.2K	QoQ -0.10% (-95) YoY -1.95% (-1.7K)	All Managers (Combined)	$21.3M	4.5% ($21.3M/$475.0M)	QoQ -3.69% (-$818.4K) YoY +1.55% (-$326.6K)
(VOEcusip922908512)	124.8K	QoQ +2.56% (+3.1K) YoY +3.03% (+3.7K)	All Managers (Combined)	$20.0M	4.2% ($20.0M/$475.0M)	QoQ +1.78% (+$350.6K) YoY +5.93% (+$1.1M)
(cusip78464A201)✕	224.0K	QoQ +1.31% (-2.9K) YoY +0.58% (-1.3K)	All Managers (Combined)	$18.6M	3.9% ($18.6M/$475.0M)	QoQ -6.92% (-$1.4M) YoY -4.36% (-$849.0K)
COMCAST CORP(CMCSAcusip20030N101)	494.2K	QoQ -0.17% (-879) YoY -0.12% (-602)	All Managers (Combined)	$18.2M	3.8% ($18.2M/$475.0M)	QoQ -1.85% (-$344.4K) YoY -14.98% (-$3.2M)
(cusip025072349)✕	263.6K	QoQ +7.48% (+18.3K) YoY +10.67% (+25.4K)	All Managers (Combined)	$17.2M	3.6% ($17.2M/$475.0M)	QoQ +4.96% (+$813.7K) YoY +12.23% (+$1.9M)
(cusip75526L852)✕	345.9K	QoQ NEW(+345.9K) YoY NEW(+345.9K)	All Managers (Combined)	$16.4M	3.4% ($16.4M/$475.0M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(cusip25434V799)✕	561.8K	QoQ +4.52% (+24.3K) YoY +13.69% (+67.7K)	All Managers (Combined)	$15.6M	3.3% ($15.6M/$475.0M)	QoQ +12.31% (+$1.7M) YoY +17.99% (+$2.4M)
(cusip025072877)✕	149.3K	QoQ +5.41% (-7.7K) YoY +6.24% (-8.8K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$475.0M)	QoQ -4.80% (-$657.6K) YoY -1.28% (-$169.0K)
(cusip25434V773)✕	451.0K	QoQ +6.07% (+25.8K) YoY +11.15% (+45.2K)	All Managers (Combined)	$11.7M	2.5% ($11.7M/$475.0M)	QoQ +11.62% (+$1.2M) YoY +14.56% (+$1.5M)
(cusip25434V500)✕	192.9K	QoQ +2.29% (-4.3K) YoY +7.52% (+13.5K)	All Managers (Combined)	$11.5M	2.4% ($11.5M/$475.0M)	QoQ -6.08% (-$747.0K) YoY +2.96% (+$332.0K)
(VTVcusip922908744)	64.4K	QoQ -3.08% (-2.0K) YoY -3.08% (-2.0K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$475.0M)	QoQ -1.11% (-$125.1K) YoY +2.76% (-$299.3K)
(AVEMcusip025072604)	184.6K	QoQ +3.36% (+6.0K) YoY +6.00% (+10.5K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$475.0M)	QoQ +5.79% (+$608.1K) YoY +9.94% (+$1.0M)
(cusip46435G102)✕	121.1K	QoQ +1.56% (-1.9K) YoY -2.76% (-3.4K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$475.0M)	QoQ -0.06% (-$6.7K) YoY +1.70% (-$170.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ 0.00% (+0) YoY -8.33% (-1)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$475.0M)	QoQ +17.25% (+$1.3M) YoY +15.36% (-$1.2M)
(cusip46654Q724)✕	126.4K	QoQ +10.93% (+12.5K) YoY NEW(+126.4K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$475.0M)	QoQ +6.71% (+$475.0K) YoY NEW(+$7.5M)
(SPDWcusip78463X889)	186.4K	QoQ +0.24% (+449) YoY +0.11% (+216)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$475.0M)	QoQ +6.93% (+$440.4K) YoY +1.69% (+$113.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	40.0K	QoQ 0.00% (-0) YoY -27.27% (-15.0K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$475.0M)	QoQ -7.64% (-$552.0K) YoY -21.54% (-$1.8M)
(cusip37954Y657)✕	341.2K	QoQ +2.85% (+9.5K) YoY +6.30% (+20.3K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$475.0M)	QoQ +0.37% (+$24.5K) YoY +0.36% (+$23.7K)