Latest AIRE ADVISORS, LLC Stock Portfolio

AIRE ADVISORS, LLC Performance:

2025 Q4: 1.59%YTD: 14.1%2024: 12.15%

Performance for 2025 Q4 is 1.59%, and YTD is 14.1%, and 2024 is 12.15%.

About AIRE ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $546.9 Millions as of 31 Dec, 2025.

The top stock holdings of AIRE ADVISORS, LLC are AAPL, VB, VB. The fund has invested 8.5% of it's portfolio in APPLE INC and 6.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KINROSS GOLD CORP (KGC), LIBERTY MEDIA CORP DEL (BATRA) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), INVESCO QQQ TR (QQQ) and UNITEDHEALTH GROUP INC (UNH). AIRE ADVISORS, LLC opened new stock positions in LIBERTY LIVE HOLDINGS INC, EATON CORP PLC (ETN) and PULSE BIOSCIENCES INC (PLSE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), VANECK ETF TRUST (AFK) and VERTIV HOLDINGS CO (VRT).

AIRE ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIRE ADVISORS, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty live holdings inc	872,348
eaton corp plc	389,664
liberty live holdings inc	384,273
voyager technologies inc	233,064
pulse biosciences inc	197,890
terra innovatum global nv	194,618
eastman kodak co	137,390
lithium amers corp new	129,697

New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker	% Inc.
proshares tr	100
vaneck etf trust	95.79
vertiv holdings co	33.77
broadcom inc	29.55
intel corp	16.58
berkshire hathaway inc del	15.19
parker-hannifin corp	14.78
palo alto networks inc	14.68

Additions to existing portfolio by AIRE ADVISORS, LLC

Reductions

Ticker	% Reduced
bank america corp	-56.75
invesco qqq tr	-41.67
unitedhealth group inc	-22.34
johnson & johnson	-14.76
oracle corp	-14.26
grayscale bitcoin mini tr et	-13.74
amazon com inc	-13.59
nvidia corporation	-10.3

AIRE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sibanye stillwater ltd	-822,105
kinross gold corp	-1,374,180
fortuna mng corp	-439,040
endeavour silver corp	-247,328
energy transfer l p	-538,965
applied digital corp	-688,659
lionsgate studios corp	-143,272
immunitybio inc	-49,366

AIRE ADVISORS, LLC got rid off the above stocks

Sector Distribution

AIRE ADVISORS, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	12.8
Consumer Cyclical	4.5
Communication Services	3.8
Financial Services	2
Healthcare	1.8

Market Cap. Distribution

AIRE ADVISORS, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
MEGA-CAP	21.6
LARGE-CAP	5.9

Stocks belong to which Index?

About 27.7% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	27.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	45.5 %
LLY	eli lilly & co	40.2 %
RIVN	rivian automotive inc	32.9 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
GOOG	alphabet inc	1.0 M
DFAC	dimensional etf trust	1.0 M
EXPE	expedia group inc	0.9 M
AEMB	american centy etf tr	0.9 M

Top 5 Losers (%)		%
BIB	proshares tr	-41.6 %
ORCL	oracle corp	-28.5 %
IONQ	ionq inc	-27.0 %
MP	mp materials corp	-23.9 %
LBRDA	liberty broadband corp	-23.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
IONQ	ionq inc	-1.0 M
CMCSA	comcast corp new	-0.8 M
META	meta platforms inc	-0.5 M
T	at&t inc	-0.5 M

AIRE ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIRE ADVISORS, LLC

AIRE ADVISORS, LLC has 152 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIRE ADVISORS, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.46	170,277	46,291,400	reduced	-1.15

AAXJ	ishares tr	0.86	90,431	4,681,620	reduced	-0.34

AAXJ	ishares tr	0.61	40,545	3,338,380	reduced	-0.39

AAXJ	ishares tr	0.46	31,376	2,505,060	added	0.08

AAXJ	ishares tr	0.38	26,734	2,072,680	added	0.46

AAXJ	ishares tr	0.13	23,683	733,222	added	0.77

ABBV	abbvie inc	0.08	1,815	414,762	added	7.33

ACSG	dbx etf tr	1.32	310,315	7,202,420	added	3.54

ACWF	ishares tr	0.06	13,080	326,349	added	0.15

AEMB	american centy etf tr	3.62	261,594	19,821,000	added	1.32

AEMB	american centy etf tr	2.87	153,959	15,700,800	added	1.72

AEMB	american centy etf tr	2.62	185,719	14,304,100	added	1.8

AEMB	american centy etf tr	0.67	39,167	3,680,520	added	0.6

AEMB	american centy etf tr	0.56	37,531	3,089,570	added	0.17

AEMB	american centy etf tr	0.55	51,445	3,021,890	reduced	-2.23

AFK	vaneck etf trust	0.07	2,927	363,492	added	95.79

AGNG	global x fds	1.15	332,991	6,296,850	reduced	-2.32

AGT	ishares tr	2.25	124,772	12,290,000	added	1.28

AGT	ishares tr	0.05	3,208	264,613	unchanged	0.00

AMGN	amgen inc	0.83	13,889	4,546,130	added	0.48