We are live on ! Find out more
AL

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
CI icon
251
Cigna
CI
$76.1B
$264K 0.01%
801
+17
+2% +$5.12K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.3B
$261K 0.01%
986
– –
QLTY icon
253
GMO US Quality ETF
QLTY
$4.82B
$260K 0.01%
8,304
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.9B
$258K 0.01%
+746
New +$236K
GIS icon
255
General Mills
GIS
$19.4B
$257K 0.01%
+4,303
New +$258K
ICE icon
256
Intercontinental Exchange
ICE
$88.4B
$257K 0.01%
1,490
+19
+1% +$3.11K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K 0.01%
6,362
+562
+10% +$22K
NVS icon
258
Novartis
NVS
$301B
$250K 0.01%
2,244
-526
-19% -$56K
CB icon
259
Chubb
CB
$135B
$250K 0.01%
828
-25
-3% -$6.95K
BKNG icon
260
Booking.com
BKNG
$150B
$249K 0.01%
1,350
+50
+4% +$9.56K
INTU icon
261
Intuit
INTU
$86.3B
$248K 0.01%
403
-216
-35% -$130K
SPGI icon
262
S&P Global
SPGI
$122B
$247K 0.01%
487
-3
-0.6% -$1.53K
DFUS
263
Dimensional US Equity ETF
DFUS
$20.7B
$247K 0.01%
4,078
– –
VTEC icon
264
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$246K 0.01%
2,500
+30
+1% +$2.98K
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$246K 0.01%
+4,083
New +$246K
ENB icon
266
Enbridge
ENB
$121B
$241K 0.01%
5,437
– –
NFG icon
267
National Fuel Gas
NFG
$7.84B
$240K 0.01%
+3,028
New +$218K
QLC icon
268
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$240K 0.01%
3,756
-368
-9% -$24.6K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.8B
$232K 0.01%
3,311
+92
+3% +$6.34K
T icon
270
AT&T
T
$159B
$232K 0.01%
+8,211
New +$206K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$77.4B
$231K 0.01%
364
-23
-6% -$15.8K
ITW icon
272
Illinois Tool Works
ITW
$81.6B
$230K 0.01%
929
-28
-3% -$7.2K
AFRM icon
273
Affirm
AFRM
$24.5B
$229K 0.01%
5,062
-44
-0.9% -$2.61K
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$30.3B
$228K 0.01%
+2,613
New +$246K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.01%
2,148
– –
9 10
11
12 13

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.