AIRE ADVISORS, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$516.3B

Holdings

164

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
101
SCHASCHWAB STRATEGIC TR
20,000$506.0M0.10%
102
BTCGRAYSCALE BITCOIN MINI TR ET
10,485$500.7M0.10%
103
IWFISHARES TR
1,159$491.9M0.10%
104
QCOMQUALCOMM INC
3,048$485.5M0.09%
105
AXPAMERICAN EXPRESS CO
1,480$472.1M0.09%
106
EDGGOLD FIELDS LTD
19,000$449.7M0.09%
107
SCISERVICE CORP INTL
5,500$447.7M0.09%
108
TRGPTARGA RES CORP
2,536$441.5M0.09%
109
VSSVANGUARD INTL EQUITY INDEX F
3,249$436.7M0.08%
110
FWONALIBERTY MEDIA CORP DEL
4,524$429.6M0.08%
111
GSLCGOLDMAN SACHS ETF TR
3,500$424.8M0.08%
112
GEVGE VERNOVA INC
792$419.2M0.08%
113
VHTVANGUARD WORLD FD
1,629$404.5M0.08%
114
ACSVAMERICAN CENTY ETF TR
10,916$385.9M0.07%
115
UNHUNITEDHEALTH GROUP INC
1,234$385.0M0.07%
116
WMTWALMART INC
3,863$377.8M0.07%
117
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,646$372.7M0.07%
118
ABBVABBVIE INC
2,002$371.6M0.07%
119
FWONALIBERTY MEDIA CORP DEL
4,654$369.9M0.07%
120
IRMIRON MTN INC DEL
3,537$362.8M0.07%
121
IGVISHARES TR
3,293$360.6M0.07%
122
FVIFORTUNA MNG CORP
55,000$359.7M0.07%
123
QLDPROSHARES TR
3,001$353.3M0.07%
124
SDYSPDR SERIES TRUST
2,600$352.9M0.07%
125
IBITISHARES BITCOIN TRUST ETF
5,675$347.4M0.07%
126
LBRDALIBERTY BROADBAND CORP
3,507$343.1M0.07%
127
GSSCGOLDMAN SACHS ETF TR
5,000$343.1M0.07%
128
WPMWHEATON PRECIOUS METALS CORP
3,750$336.8M0.07%
129
BXBLACKSTONE INC
2,170$324.6M0.06%
130
REETISHARES TR
13,050$322.3M0.06%
131
BATRAATLANTA BRAVES HLDGS INC
6,719$314.2M0.06%
132
CSCOCISCO SYS INC
4,474$310.4M0.06%
133
APLDAPPLIED DIGITAL CORP
30,000$302.1M0.06%
134
PLTRPALANTIR TECHNOLOGIES INC
2,158$294.2M0.06%
135
IWSISHARES TR
2,184$288.6M0.06%
136
SPBOSPDR SERIES TRUST
9,841$287.5M0.06%
137
NBISNEBIUS GROUP N.V.
5,144$284.6M0.06%
138
LHXL3HARRIS TECHNOLOGIES INC
1,125$282.2M0.05%
139
TRVCCITIGROUP INC
3,206$272.9M0.05%
140
AVGOBROADCOM INC
987$272.0M0.05%
141
HEIHEICO CORP NEW
800$262.4M0.05%
142
NUMGNUSHARES ETF TR
5,409$262.0M0.05%
143
LMTLOCKHEED MARTIN CORP
549$254.3M0.05%
144
MRKMERCK & CO INC
3,139$248.5M0.05%
145
MPMP MATERIALS CORP
7,462$248.3M0.05%
146
IDEVISHARES TR
3,208$244.0M0.05%
147
VOOVANGUARD INDEX FDS
413$234.3M0.05%
148
PHPARKER-HANNIFIN CORP
318$221.9M0.04%
149
USXFISHARES TR
4,041$217.9M0.04%
150
USHYISHARES TR
5,795$217.4M0.04%
151
EPDENTERPRISE PRODS PARTNERS L
6,993$216.9M0.04%
152
IVWISHARES TR
1,952$214.9M0.04%
153
BABOEING CO
966$202.4M0.04%
154
PCARPACCAR INC
2,108$200.4M0.04%
155
LBTYALIBERTY GLOBAL LTD
19,400$194.2M0.04%
156
EDRENDEAVOUR SILVER CORP
30,000$147.6M0.03%
157
ACHRARCHER AVIATION INC
13,046$141.5M0.03%
158
RIVNRIVIAN AUTOMOTIVE INC
10,116$139.0M0.03%
159
LIONLIONSGATE STUDIOS CORP
20,764$120.6M0.02%
160
BBAIBIGBEAR AI HLDGS INC
17,750$120.5M0.02%
161
GABGABELLI EQUITY TR INC
11,813$68.8M0.01%
162
COTYCOTY INC
14,500$67.4M0.01%
163
IBRXIMMUNITYBIO INC
16,768$44.3M0.01%
164
SQFTWPRESIDIO PPTY TR INC
13,065$440K0.00%
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