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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
-0.68%
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
$2.88B
AUM Growth
+$111M
Cap. Flow
+$144M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.64%
Holding
308
New
20
Increased
122
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
$329K 0.01%
6,135
+59
+1% +$4K
GEV icon
227
GE Vernova
GEV
$240B
$328K 0.01%
1,074
-207
-16% -$72.2K
NOW icon
228
ServiceNow
NOW
$120B
$327K 0.01%
2,055
+30
+1% +$5.78K
D icon
229
Dominion Energy
D
$62.1B
$326K 0.01%
5,811
+68
+1% +$3.74K
GSK icon
230
GSK
GSK
$107B
$319K 0.01%
+8,241
New +$302K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$318K 0.01%
758
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.01%
2,458
– –
MDT icon
233
Medtronic
MDT
$112B
$306K 0.01%
+3,406
New +$305K
HDV
234
iShares Core High Dividend ETF
HDV
$14.7B
$305K 0.01%
12,585
+1,015
+9% +$23.7K
BDX icon
235
Becton Dickinson
BDX
$46.4B
$305K 0.01%
1,330
+209
+19% +$48.5K
AIG icon
236
American International
AIG
$42.5B
$305K 0.01%
3,503
+580
+20% +$45.1K
LMT icon
237
Lockheed Martin
LMT
$131B
$302K 0.01%
676
-9
-1% -$4.14K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$301K 0.01%
3,035
– –
TTE icon
239
TotalEnergies
TTE
$193B
$296K 0.01%
4,582
+82
+2% +$4.95K
INTC icon
240
Intel
INTC
$413B
$293K 0.01%
12,882
-9,092
-41% -$199K
PH icon
241
Parker-Hannifin
PH
$120B
$288K 0.01%
474
-11
-2% -$7.19K
PM icon
242
Philip Morris
PM
$309B
$286K 0.01%
+1,802
New +$255K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$285K 0.01%
+11,657
New +$279K
NUEM icon
244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$281K 0.01%
9,622
– –
BX icon
245
Blackstone
BX
$104B
$279K 0.01%
1,996
-1,865
-48% -$303K
LIN icon
246
Linde
LIN
$236B
$276K 0.01%
592
-49
-8% -$22.1K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$273K 0.01%
+4,145
New +$287K
MCK icon
248
McKesson
MCK
$104B
$273K 0.01%
405
-7
-2% -$4.33K
MET icon
249
MetLife
MET
$62.4B
$268K 0.01%
3,336
+115
+4% +$9.56K
BOX icon
250
Box
BOX
$4.49B
$265K 0.01%
8,600
-448
-5% -$14.5K
8 9
10
11 12

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CA
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JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiriant LLC held 308 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aspiriant LLC deployed $144M of net new capital in Q1 2025, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Trane Technologies: 4,004 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.08M trimmed.

  • Aspiriant LLC's largest Q1 2025 buy was Trane Technologies: 4,004 shares worth $1.35M.
  • Aspiriant LLC added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $62.7M increase.
  • Aspiriant LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.08M.
  • Aspiriant LLC fully exited Loews in Q1 2025, selling an estimated $466K.
  • Aspiriant LLC's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2025.
  • Aspiriant LLC opened 20 new positions and closed 20 in Q1 2025.
  • Aspiriant LLC's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on Aspiriant LLC's 13F filing for Q1 2025, filed 21 Apr 2025.