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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.7B
$570K 0.01%
4,504
+134
+3% +$16.9K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.74B
$570K 0.01%
13,755
-66
-0.5% -$2.89K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$560K 0.01%
1,828
– –
UBER icon
229
Uber
UBER
$155B
$555K 0.01%
7,693
+96
+1% +$7.04K
EIX icon
230
Edison International
EIX
$21.8B
$555K 0.01%
+7,450
New +$531K
JCI icon
231
Johnson Controls International
JCI
$87.8B
$553K 0.01%
3,784
+374
+11% +$52.8K
MCD icon
232
McDonald's
MCD
$181B
$539K 0.01%
1,993
+298
+18% +$85.5K
GSK icon
233
GSK
GSK
$100B
$538K 0.01%
10,267
+1,773
+21% +$93.8K
BA icon
234
Boeing
BA
$168B
$538K 0.01%
2,485
+925
+59% +$206K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15B
$534K 0.01%
14,476
+409
+3% +$14.1K
VAW icon
236
Vanguard Materials ETF
VAW
$3.07B
$532K 0.01%
2,324
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$15B
$530K 0.01%
4,842
+76
+2% +$8.4K
HPE icon
238
Hewlett Packard
HPE
$69B
$523K 0.01%
11,598
-89
-0.8% -$3.21K
ETN icon
239
Eaton
ETN
$160B
$518K 0.01%
1,216
+13
+1% +$5.24K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$516K 0.01%
6,457
-248
-4% -$19.8K
TD icon
241
Toronto Dominion Bank
TD
$199B
$515K 0.01%
4,240
+1,851
+77% +$203K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17B
$515K 0.01%
4,137
+478
+13% +$57.6K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$509K 0.01%
9,300
– –
LIN icon
244
Linde
LIN
$220B
$508K 0.01%
978
+467
+91% +$237K
SBUX icon
245
Starbucks
SBUX
$119B
$498K 0.01%
4,869
+452
+10% +$45.5K
CNC icon
246
Centene
CNC
$33.1B
$494K 0.01%
+7,690
New +$411K
A icon
247
Agilent Technologies
A
$42.5B
$493K 0.01%
3,713
+617
+20% +$75.2K
SO icon
248
Southern Company
SO
$101B
$490K 0.01%
5,119
+191
+4% +$18K
JTNY
249
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
$480K 0.01%
+9,571
New +$481K
KEYS icon
250
Keysight
KEYS
$55.7B
$480K 0.01%
1,370
-60
-4% -$20.5K
8 9
10
11 12

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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.