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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 Morningstar 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
VZ icon
251
Verizon
VZ
$197B
$304K 0.01%
6,914
-1,007
-13% -$43.6K
MCK icon
252
McKesson
MCK
$104B
$301K 0.01%
390
-145
-27% -$102K
DFUS
253
Dimensional US Equity ETF
DFUS
$20.3B
$295K 0.01%
4,078
– –
QLC icon
254
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$293K 0.01%
3,756
– –
HON icon
255
Honeywell
HON
$76.4B
$290K 0.01%
1,463
-383
-21% -$80K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$287K 0.01%
3,570
– –
SPDN icon
257
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$286K 0.01%
29,790
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$280K 0.01%
6,203
-1,450
-19% -$67.7K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$30.3B
$279K 0.01%
2,803
+193
+7% +$18.7K
NFG icon
260
National Fuel Gas
NFG
$7.69B
$277K 0.01%
3,000
-307
-9% -$26.8K
BOX icon
261
Box
BOX
$4.49B
$277K 0.01%
8,586
-24
-0.3% -$777
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$277K 0.01%
6,350
– –
BKNG icon
263
Booking.com
BKNG
$156B
$275K 0.01%
1,275
-500
-28% -$112K
ENB icon
264
Enbridge
ENB
$120B
$274K 0.01%
5,437
– –
NVO
265
Novo Nordisk
NVO
$228B
$274K 0.01%
4,935
+49
+1% +$2.87K
BA icon
266
Boeing
BA
$169B
$274K 0.01%
1,268
-15
-1% -$3.38K
TTE icon
267
TotalEnergies
TTE
$193B
$269K 0.01%
4,500
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.2B
$268K 0.01%
4,120
+2
+0% +$130
MET icon
269
MetLife
MET
$62.4B
$264K 0.01%
3,211
-655
-17% -$51.5K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.1B
$263K 0.01%
3,293
– –
GWX icon
271
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$253K 0.01%
6,294
– –
VTEC icon
272
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$252K 0.01%
2,530
– –
AIG icon
273
American International
AIG
$42.5B
$245K 0.01%
3,122
-383
-11% -$30.6K
NVS icon
274
Novartis
NVS
$302B
$244K 0.01%
1,903
-140
-7% -$17.1K
LIN icon
275
Linde
LIN
$236B
$242K 0.01%
509
-63
-11% -$29.8K
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 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 Morningstar 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.