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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
+6.36%
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
$3.27B
AUM Growth
+$124M
Cap. Flow
-$64.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.36%
Holding
324
New
15
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
226
Palvella Therapeutics
PVLA
$2.05B
$367K 0.01%
+5,852
New +$261K
WM icon
227
Waste Management
WM
$95B
$365K 0.01%
1,654
-257
-13% -$57.9K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$357K 0.01%
+12,786
New +$342K
TMUS icon
229
T-Mobile US
TMUS
$195B
$355K 0.01%
1,484
-183
-11% -$44.3K
RLJ.PRA icon
230
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$353K 0.01%
13,980
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$352K 0.01%
758
– –
D icon
232
Dominion Energy
D
$62B
$350K 0.01%
5,726
-68
-1% -$4.04K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.01%
6,604
-1,160
-15% -$61.2K
GSK icon
234
GSK
GSK
$107B
$345K 0.01%
8,000
-119
-1% -$4.65K
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$343K 0.01%
9,622
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$341K 0.01%
2,444
-2,506
-51% -$343K
STRL icon
237
Sterling Infrastructure
STRL
$15.2B
$340K 0.01%
+1,000
New +$284K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.01%
4,227
-1,057
-20% -$84.1K
PH icon
239
Parker-Hannifin
PH
$120B
$336K 0.01%
443
-19
-4% -$14K
LMT icon
240
Lockheed Martin
LMT
$131B
$329K 0.01%
659
-299
-31% -$136K
BX icon
241
Blackstone
BX
$104B
$325K 0.01%
1,900
-34
-2% -$5.83K
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.01%
11,657
– –
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$783M
$324K 0.01%
8,060
– –
COP icon
244
ConocoPhillips
COP
$144B
$316K 0.01%
3,343
-1,408
-30% -$133K
ITW icon
245
Illinois Tool Works
ITW
$84.1B
$315K 0.01%
1,207
-26
-2% -$6.78K
NEE icon
246
NextEra Energy
NEE
$184B
$313K 0.01%
4,150
-104
-2% -$7.6K
MDT icon
247
Medtronic
MDT
$112B
$308K 0.01%
3,235
-38
-1% -$3.49K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$307K 0.01%
4,083
– –
CHTR icon
249
Charter Communications
CHTR
$17.3B
$305K 0.01%
1,109
-125
-10% -$37.8K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$304K 0.01%
3,035
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aspiriant LLC held 324 positions worth $3.27B, up 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q3 2025 filing shows 15 new, 61 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 7,697 shares worth $754K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2025 buy was Uber: 7,697 shares worth $754K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $8.97M increase.
  • Aspiriant LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.9M.
  • Aspiriant LLC fully exited Rubrik in Q3 2025, selling an estimated $411K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2025.
  • Aspiriant LLC opened 15 new positions and closed 27 in Q3 2025.
  • Aspiriant LLC's portfolio value rose 3.9% quarter-over-quarter to $3.27B.

Based on Aspiriant LLC's 13F filing for Q3 2025, filed 24 Oct 2025.