AIRE ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$546.9B
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 3,500 | $463.0M | 0.08% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,345 | $443.0M | 0.08% | |
| 103 | WMTWALMART INC | 3,922 | $436.0M | 0.08% | |
| 104 | BABOEING CO | 1,989 | $431.0M | 0.08% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 3,012 | $431.0M | 0.08% | |
| 106 | SCISERVICE CORP INTL | 5,500 | $428.0M | 0.08% | |
| 107 | QLDPROSHARES TR | 6,003 | $422.0M | 0.08% | |
| 108 | ABBVABBVIE INC | 1,815 | $414.0M | 0.08% | |
| 109 | FWONALIBERTY MEDIA CORP DEL | 4,524 | $404.0M | 0.07% | |
| 110 | ETNEATON CORP PLC | 1,223 | $389.0M | 0.07% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 2,181 | $387.0M | 0.07% | |
| 112 | LLYVALIBERTY LIVE HOLDINGS INC | 4,715 | $384.0M | 0.07% | |
| 113 | GSSCGOLDMAN SACHS ETF TR | 5,000 | $378.0M | 0.07% | |
| 114 | NLRVANECK ETF TRUST | 2,927 | $363.0M | 0.07% | |
| 115 | SDYSPDR SERIES TRUST | 2,600 | $361.0M | 0.07% | |
| 116 | AVGOBROADCOM INC | 1,039 | $359.0M | 0.07% | |
| 117 | VHTVANGUARD WORLD FD | 1,248 | $359.0M | 0.07% | |
| 118 | BXBLACKSTONE INC | 2,220 | $342.0M | 0.06% | |
| 119 | CSCOCISCO SYS INC | 4,433 | $341.0M | 0.06% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $328.0M | 0.06% | |
| 121 | VRTVERTIV HOLDINGS CO | 2,020 | $327.0M | 0.06% | |
| 122 | REETISHARES TR | 13,080 | $326.0M | 0.06% | |
| 123 | PHPARKER-HANNIFIN CORP | 365 | $320.0M | 0.06% | |
| 124 | MRKMERCK & CO INC | 2,956 | $311.0M | 0.06% | |
| 125 | IWSISHARES TR | 2,187 | $308.0M | 0.06% | |
| 126 | IRMIRON MTN INC DEL | 3,592 | $297.0M | 0.05% | |
| 127 | SPBOSPDR SERIES TRUST | 9,830 | $288.0M | 0.05% | |
| 128 | INTCINTEL CORP | 7,721 | $284.0M | 0.05% | |
| 129 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,319 | $283.0M | 0.05% | |
| 130 | IGVISHARES TR | 2,623 | $277.0M | 0.05% | |
| 131 | MPMP MATERIALS CORP | 5,374 | $271.0M | 0.05% | |
| 132 | LMTLOCKHEED MARTIN CORP | 551 | $266.0M | 0.05% | |
| 133 | BATRAATLANTA BRAVES HLDGS INC | 6,726 | $265.0M | 0.05% | |
| 134 | IDEVISHARES TR | 3,208 | $264.0M | 0.05% | |
| 135 | HEIHEICO CORP NEW | 809 | $261.0M | 0.05% | |
| 136 | UBSUBS GROUP AG | 5,618 | $260.0M | 0.05% | |
| 137 | VOOVANGUARD INDEX FDS | 413 | $258.0M | 0.05% | |
| 138 | NUMGNUSHARES ETF TR | 5,347 | $255.0M | 0.05% | |
| 139 | IVWISHARES TR | 1,952 | $240.0M | 0.04% | |
| 140 | VOYGVOYAGER TECHNOLOGIES INC | 8,916 | $233.0M | 0.04% | |
| 141 | LBTYALIBERTY GLOBAL LTD | 20,740 | $231.0M | 0.04% | |
| 142 | PCARPACCAR INC | 2,108 | $230.0M | 0.04% | |
| 143 | USXFISHARES TR | 3,924 | $225.0M | 0.04% | |
| 144 | GLIBKGCI LIBERTY INC | 5,975 | $222.0M | 0.04% | |
| 145 | USHYISHARES TR | 5,933 | $221.0M | 0.04% | |
| 146 | RIVNRIVIAN AUTOMOTIVE INC | 10,747 | $211.0M | 0.04% | |
| 147 | DMXFISHARES TR | 2,692 | $202.0M | 0.04% | |
| 148 | PLSEPULSE BIOSCIENCES INC | 14,413 | $197.0M | 0.04% | |
| 149 | NKLRTERRA INNOVATUM GLOBAL NV | 42,125 | $194.0M | 0.04% | |
| 150 | KODKEASTMAN KODAK CO | 16,240 | $137.0M | 0.03% | |
| 151 | LACLITHIUM AMERS CORP NEW | 29,747 | $129.0M | 0.02% | |
| 152 | PCTPURECYCLE TECHNOLOGIES INC | 12,459 | $107.0M | 0.02% | |
| 153 | EOLSEVOLUS INC | 11,441 | $76.0M | 0.01% | |
| 154 | SQFTWPRESIDIO PPTY TR INC | 13,065 | $0 | 0.00% |
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