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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
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$454K 0.01%
+11,272
New +$456K
ETN icon
227
Eaton
ETN
$141B
$452K 0.01%
1,418
+284
+25% +$101K
BLK icon
228
Blackrock
BLK
$167B
$451K 0.01%
421
+55
+15% +$60.1K
INTC icon
229
Intel
INTC
$413B
$449K 0.01%
12,159
+12
+0.1% +$453
PANW icon
230
Palo Alto Networks
PANW
$256B
$448K 0.01%
2,432
+588
+32% +$119K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$38.4B
$447K 0.01%
1,483
– –
WM icon
232
Waste Management
WM
$95B
$442K 0.01%
2,012
+358
+22% +$76.3K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$441K 0.01%
917
+159
+21% +$75.2K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.2B
$423K 0.01%
14,067
-6,408
-31% -$191K
DOCU
235
DocuSign
DOCU
$11.1B
$423K 0.01%
6,183
-3,917
-39% -$271K
AVDE icon
236
Avantis International Equity ETF
AVDE
$17.7B
$421K 0.01%
5,112
-458
-8% -$36.7K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$417K 0.01%
3,660
+1,772
+94% +$203K
SBUX icon
238
Starbucks
SBUX
$119B
$412K 0.01%
4,894
+28
+0.6% +$2.36K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$411K 0.01%
+9,300
New +$410K
GSK icon
240
GSK
GSK
$107B
$401K 0.01%
8,185
+185
+2% +$8.63K
MCK icon
241
McKesson
MCK
$104B
$400K 0.01%
488
+98
+25% +$80K
ECL icon
242
Ecolab
ECL
$79.8B
$397K 0.01%
1,512
+12
+0.8% +$3.2K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K 0.01%
4,974
-783
-14% -$61.8K
SO icon
244
Southern Company
SO
$108B
$390K 0.01%
+4,468
New +$408K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.2B
$386K 0.01%
+3,875
New +$385K
JEF icon
246
Jefferies Financial Group
JEF
$12.7B
$381K 0.01%
6,149
+76
+1% +$4.36K
PH icon
247
Parker-Hannifin
PH
$120B
$379K 0.01%
431
-12
-3% -$9.82K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3B
$376K 0.01%
3,614
-86
-2% -$8.98K
BKNG icon
249
Booking.com
BKNG
$156B
$370K 0.01%
1,725
+450
+35% +$92.6K
REET icon
250
iShares Global REIT ETF
REET
$5.14B
$368K 0.01%
14,741
-852
-5% -$21.5K
8 9
10
11 12

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BWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.