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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
-0.73%
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
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$124B
$371K 0.01%
+872
New +$405K
PH icon
252
Parker-Hannifin
PH
$120B
$369K 0.01%
412
-19
-4% -$18K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.5B
$362K 0.01%
3,902
+65
+2% +$6.27K
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$354K 0.01%
9,622
– –
A icon
255
Agilent Technologies
A
$39.6B
$353K 0.01%
+3,096
New +$393K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$351K 0.01%
758
-159
-17% -$77K
NOK icon
257
Nokia
NOK
$46.9B
$347K 0.01%
43,201
+20,034
+86% +$147K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$347K 0.01%
7,604
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.01%
6,604
-150
-2% -$7.93K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.5B
$347K 0.01%
1,272
+180
+16% +$51.5K
STRL icon
261
Sterling Infrastructure
STRL
$15.2B
$346K 0.01%
850
-150
-15% -$58.7K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.01%
14,874
– –
BX icon
263
Blackstone
BX
$104B
$345K 0.01%
3,000
+1,079
+56% +$140K
RLJ.PRA icon
264
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$337K 0.01%
13,980
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.1B
$332K 0.01%
4,023
– –
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$329K 0.01%
4,083
– –
MCK icon
267
McKesson
MCK
$104B
$325K 0.01%
375
-113
-23% -$101K
ASML icon
268
ASML
ASML
$596B
$324K 0.01%
245
+25
+11% +$34.3K
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$783M
$322K 0.01%
8,060
– –
IONQ icon
270
IonQ
IONQ
$11.9B
$314K 0.01%
10,894
-5,310
-33% -$204K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.01%
3,942
-221
-5% -$17.6K
BA icon
272
Boeing
BA
$169B
$311K 0.01%
1,560
-1
-0.1% -$228
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.01%
11,657
– –
O icon
274
Realty Income
O
$61.1B
$309K 0.01%
+5,054
New +$316K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$306K 0.01%
3,035
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.