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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$196B
$397K 0.01%
1,667
+215
+15% +$52.5K
MCK icon
227
McKesson
MCK
$102B
$392K 0.01%
535
+130
+32% +$91.7K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.01%
16,828
-528
-3% -$12.1K
INTC icon
229
Intel
INTC
$438B
$386K 0.01%
17,217
+4,335
+34% +$89.8K
CB icon
230
Chubb
CB
$141B
$384K 0.01%
1,326
+498
+60% +$143K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$384K 0.01%
2,101
-44
-2% -$7.59K
TEM
232
Tempus AI
TEM
$7.67B
$373K 0.01%
5,872
-7,821
-57% -$448K
BMY icon
233
Bristol-Myers Squibb
BMY
$131B
$354K 0.01%
7,653
-76
-1% -$3.73K
AFRM icon
234
Affirm
AFRM
$24.4B
$351K 0.01%
5,082
+20
+0.4% +$1.04K
IXN icon
235
iShares Global Tech ETF
IXN
$8.11B
$351K 0.01%
+3,804
New +$308K
VZ icon
236
Verizon
VZ
$202B
$343K 0.01%
7,921
-477
-6% -$20.7K
NVO
237
Novo Nordisk
NVO
$225B
$337K 0.01%
4,886
-373
-7% -$25.4K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$334K 0.01%
758
– –
JEF icon
239
Jefferies Financial Group
JEF
$13.1B
$334K 0.01%
6,104
-31
-0.5% -$1.53K
RLJ.PRA icon
240
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$331K 0.01%
13,980
– –
D icon
241
Dominion Energy
D
$62.7B
$327K 0.01%
5,794
-17
-0.3% -$931
PH icon
242
Parker-Hannifin
PH
$126B
$323K 0.01%
462
-12
-3% -$7.58K
NUEM icon
243
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$320K 0.01%
9,622
– –
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$319K 0.01%
11,657
– –
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$788M
$315K 0.01%
+8,060
New +$305K
GSK icon
246
GSK
GSK
$109B
$312K 0.01%
8,119
-122
-1% -$4.66K
MET icon
247
MetLife
MET
$62.7B
$311K 0.01%
3,866
+530
+16% +$40.9K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$309K 0.01%
4,254
+109
+3% +$7.33K
SPDN icon
249
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$307K 0.01%
29,790
– –
ANET icon
250
Arista Networks
ANET
$210B
$305K 0.01%
+2,986
New +$258K
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
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Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.