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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$181B
$472K 0.01%
5,190
+471
+10% +$36K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$470K 0.01%
1,828
-570
-24% -$156K
GSK icon
228
GSK
GSK
$104B
$469K 0.01%
8,494
+309
+4% +$16.7K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$461K 0.01%
11,592
+320
+3% +$12.9K
DVN icon
230
Devon Energy
DVN
$50.6B
$454K 0.01%
+9,026
New +$387K
CMCSA icon
231
Comcast
CMCSA
$85B
$452K 0.01%
15,732
-1,281
-8% -$38.3K
JCI icon
232
Johnson Controls International
JCI
$85.7B
$447K 0.01%
+3,410
New +$440K
NVS icon
233
Novartis
NVS
$293B
$443K 0.01%
2,898
+267
+10% +$40.9K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.6B
$436K 0.01%
14,067
– –
TFC icon
235
Truist Financial
TFC
$65.4B
$435K 0.01%
9,466
-255
-3% -$12.6K
AVDE icon
236
Avantis International Equity ETF
AVDE
$17.4B
$434K 0.01%
5,112
– –
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.5B
$434K 0.01%
4,328
+453
+12% +$47.2K
PM icon
238
Philip Morris
PM
$301B
$433K 0.01%
2,619
+1,039
+66% +$181K
ETN icon
239
Eaton
ETN
$155B
$430K 0.01%
1,203
-215
-15% -$76.5K
VZ icon
240
Verizon
VZ
$182B
$426K 0.01%
8,478
+282
+3% +$13.1K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$423K 0.01%
9,300
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$417K 0.01%
2,175
-189
-8% -$37.9K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$408K 0.01%
3,659
-1
-0% -$118
VIS icon
244
Vanguard Industrials ETF
VIS
$8.12B
$406K 0.01%
+1,301
New +$422K
SLNO
245
DELISTED
Soleno Therapeutics
SLNO
$406K 0.01%
12,128
– –
KEYS icon
246
Keysight
KEYS
$54B
$404K 0.01%
+1,430
New +$358K
ECL icon
247
Ecolab
ECL
$76.8B
$399K 0.01%
1,501
-11
-0.7% -$3.1K
SBUX icon
248
Starbucks
SBUX
$120B
$396K 0.01%
4,417
-477
-10% -$45.1K
NEE icon
249
NextEra Energy
NEE
$185B
$393K 0.01%
4,229
+407
+11% +$36.2K
WM icon
250
Waste Management
WM
$96.1B
$387K 0.01%
1,682
-330
-16% -$75.8K
8 9
10
11 12

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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.