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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
-0.68%
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
NKE icon
276
Nike
NKE
$62.7B
$225K 0.01%
3,550
-496
-12% -$36.5K
BA icon
277
Boeing
BA
$175B
$224K 0.01%
1,315
-6
-0.5% -$1.04K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$221K 0.01%
3,570
– –
ELV icon
279
Elevance Health
ELV
$81.6B
$218K 0.01%
+502
New +$202K
ETN icon
280
Eaton
ETN
$150B
$217K 0.01%
800
-195
-20% -$60.7K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$212K 0.01%
8,982
– –
DFAR icon
282
Dimensional US Real Estate ETF
DFAR
$1.79B
$206K 0.01%
+8,657
New +$204K
GWX icon
283
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$201K 0.01%
+6,294
New +$202K
BCAL icon
284
Southern California Bancorp
BCAL
$679M
$199K 0.01%
13,912
– –
NOK icon
285
Nokia
NOK
$50.7B
$127K ﹤0.01%
24,013
-3
-0% -$15
GSBD icon
286
Goldman Sachs BDC
GSBD
$975M
$122K ﹤0.01%
+10,500
New +$131K
MRCC
287
DELISTED
Monroe Capital Corp
MRCC
$109K ﹤0.01%
14,000
+1,000
+8% +$8.34K
ABEV icon
288
Ambev
ABEV
$48.2B
$61.8K ﹤0.01%
26,502
-7,133
-21% -$14.3K
ASML icon
289
ASML
ASML
$634B
– –
-376
Closed -$261K
BRK.B icon
290
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$453K
CLX icon
291
Clorox
CLX
$11.7B
– –
-1,240
Closed -$201K
EQH icon
292
Equitable Holdings
EQH
$13.3B
– –
-4,547
Closed -$214K
FTNT icon
293
Fortinet
FTNT
$113B
– –
-2,406
Closed -$227K
HNRG icon
294
Hallador Energy
HNRG
$689M
– –
-15,610
Closed -$179K
L icon
295
Loews
L
$23.9B
– –
-5,503
Closed -$466K
MDLZ icon
296
Mondelez International
MDLZ
$80.5B
– –
-3,588
Closed -$214K
ONEV icon
297
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-3,260
Closed -$409K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
– –
-2,775
Closed -$219K
RMD icon
299
ResMed
RMD
$30.3B
– –
-1,204
Closed -$275K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,736
Closed -$338K
9 10 11
12
13

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BWA
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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.