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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
ITW icon
251
Illinois Tool Works
ITW
$85.4B
$305K 0.01%
1,233
+304
+33% +$73.5K
WMB icon
252
Williams Companies
WMB
$85.9B
$303K 0.01%
+4,820
New +$285K
AIG icon
253
American International
AIG
$42.7B
$300K 0.01%
3,505
+2
+0.1% +$167
ICE icon
254
Intercontinental Exchange
ICE
$86.3B
$297K 0.01%
1,620
+130
+9% +$22.3K
CI icon
255
Cigna
CI
$80.5B
$296K 0.01%
896
+95
+12% +$30.6K
NEE icon
256
NextEra Energy
NEE
$187B
$295K 0.01%
4,254
-3,218
-43% -$224K
HDV
257
iShares Core High Dividend ETF
HDV
$14.7B
$295K 0.01%
12,585
– –
BOX icon
258
Box
BOX
$4.36B
$294K 0.01%
8,610
+10
+0.1% +$328
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$293K 0.01%
3,035
– –
MNST icon
260
Monster Beverage
MNST
$95.6B
$291K 0.01%
+4,649
New +$284K
INTU icon
261
Intuit
INTU
$85.6B
$289K 0.01%
367
-36
-9% -$24.4K
BX icon
262
Blackstone
BX
$106B
$289K 0.01%
1,934
-62
-3% -$8.52K
MDT icon
263
Medtronic
MDT
$111B
$285K 0.01%
3,273
-133
-4% -$11.3K
QLTY icon
264
GMO US Quality ETF
QLTY
$4.83B
$284K 0.01%
8,304
– –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.1B
$283K 0.01%
+2,570
New +$254K
NFG icon
266
National Fuel Gas
NFG
$7.74B
$280K 0.01%
3,307
+279
+9% +$22.5K
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$25B
$280K 0.01%
4,083
– –
TTE icon
268
TotalEnergies
TTE
$187B
$276K 0.01%
4,500
-82
-2% -$4.87K
DFUS
269
Dimensional US Equity ETF
DFUS
$20.7B
$273K 0.01%
4,078
– –
BA icon
270
Boeing
BA
$176B
$269K 0.01%
1,283
-32
-2% -$6.04K
LIN icon
271
Linde
LIN
$238B
$268K 0.01%
572
-20
-3% -$9.13K
QLC icon
272
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$268K 0.01%
3,756
– –
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$262K 0.01%
3,570
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$259K 0.01%
6,350
-12
-0.2% -$478
DTE icon
275
DTE Energy
DTE
$30.6B
$259K 0.01%
+1,957
New +$263K
9 10
11
12 13

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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.