AIRE ADVISORS, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$550.8M

Holdings

168

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	IWFISHARES TR	1,159	$543K	0.10%
102	ETENERGY TRANSFER L P	31,408	$539K	0.10%
103	DISDISNEY WALT CO	4,605	$527K	0.10%
104	QCOMQUALCOMM INC	3,056	$508K	0.09%
105	AXPAMERICAN EXPRESS CO	1,480	$492K	0.09%
106	MPLXMPLX LP	9,825	$491K	0.09%
107	SQFTWPRESIDIO PPTY TR INC	13,065	$489K	0.09%
108	GEVGE VERNOVA INC	794	$488K	0.09%
109	VSSVANGUARD INTL EQUITY INDEX F	3,252	$464K	0.08%
110	SCISERVICE CORP INTL	5,500	$458K	0.08%
111	GSLCGOLDMAN SACHS ETF TR	3,500	$456K	0.08%
112	FWONALIBERTY MEDIA CORP DEL	4,666	$440K	0.08%
113	FVIFORTUNA MNG CORP	49,000	$439K	0.08%
114	FWONALIBERTY MEDIA CORP DEL	4,524	$431K	0.08%
115	BTCGRAYSCALE BITCOIN MINI TR ET	8,485	$430K	0.08%
116	TRGPTARGA RES CORP	2,543	$426K	0.08%
117	PLTRPALANTIR TECHNOLOGIES INC	2,309	$421K	0.08%
118	QLDPROSHARES TR	3,001	$412K	0.07%
119	WMTWALMART INC	3,915	$403K	0.07%
120	ABBVABBVIE INC	1,691	$392K	0.07%
121	MPMP MATERIALS CORP	5,754	$386K	0.07%
122	BABOEING CO	1,754	$379K	0.07%
123	GSSCGOLDMAN SACHS ETF TR	5,000	$374K	0.07%
124	BXBLACKSTONE INC	2,190	$374K	0.07%
125	WPMWHEATON PRECIOUS METALS CORP	3,261	$365K	0.07%
126	SDYSPDR SERIES TRUST	2,600	$364K	0.07%
127	IRMIRON MTN INC DEL	3,565	$363K	0.07%
128	LHXL3HARRIS TECHNOLOGIES INC	1,130	$345K	0.06%
129	REETISHARES TR	13,061	$334K	0.06%
130	TRVCCITIGROUP INC	3,219	$327K	0.06%
131	VHTVANGUARD WORLD FD	1,243	$323K	0.06%
132	IGVISHARES TR	2,750	$316K	0.06%
133	IWSISHARES TR	2,186	$305K	0.06%
134	CSCOCISCO SYS INC	4,429	$303K	0.06%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,081	$302K	0.05%
136	SPBOSPDR SERIES TRUST	9,787	$290K	0.05%
137	BATRAATLANTA BRAVES HLDGS INC	6,719	$279K	0.05%
138	LMTLOCKHEED MARTIN CORP	550	$275K	0.05%
139	AVGOBROADCOM INC	802	$265K	0.05%
140	NUMGNUSHARES ETF TR	5,344	$260K	0.05%
141	HEIHEICO CORP NEW	804	$260K	0.05%
142	IDEVISHARES TR	3,208	$257K	0.05%
143	FLMIFRANKLIN TEMPLETON ETF TR	10,250	$254K	0.05%
144	VOOVANGUARD INDEX FDS	414	$253K	0.05%
145	EDRENDEAVOUR SILVER CORP	31,547	$247K	0.04%
146	MRKMERCK & CO INC	2,926	$246K	0.04%
147	PHPARKER-HANNIFIN CORP	318	$241K	0.04%
148	IVWISHARES TR	1,952	$236K	0.04%
149	UBSUBS GROUP AG	5,617	$230K	0.04%
150	VRTVERTIV HOLDINGS CO	1,510	$228K	0.04%
151	USXFISHARES TR	3,930	$225K	0.04%
152	NBISNEBIUS GROUP N.V.	1,993	$224K	0.04%
153	GLIBKGCI LIBERTY INC	5,975	$223K	0.04%
154	LBTYALIBERTY GLOBAL LTD	19,400	$222K	0.04%
155	INTCINTEL CORP	6,623	$222K	0.04%
156	LBRDALIBERTY BROADBAND CORP	3,507	$222K	0.04%
157	IBITISHARES BITCOIN TRUST ETF	3,400	$221K	0.04%
158	USHYISHARES TR	5,800	$219K	0.04%
159	PCARPACCAR INC	2,108	$207K	0.04%
160	NLRVANECK ETF TRUST	1,495	$203K	0.04%
161	DMXFISHARES TR	2,676	$203K	0.04%
162	NULGNUSHARES ETF TR	2,016	$200K	0.04%
163	RIVNRIVIAN AUTOMOTIVE INC	10,116	$149K	0.03%
164	LIONLIONSGATE STUDIOS CORP	20,764	$143K	0.03%
165	GABGABELLI EQUITY TR INC	11,813	$72K	0.01%
166	COTYCOTY INC	14,500	$59K	0.01%
167	IBRXIMMUNITYBIO INC	20,068	$49K	0.01%
168	DMLDENISON MINES CORP	10,040	$28K	0.01%

PreviousPage 2 of 2