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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
T icon
276
AT&T
T
$169B
$259K 0.01%
8,956
+745
+9% +$20.5K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.2B
$255K 0.01%
3,293
-18
-0.5% -$1.33K
RBLX icon
278
Roblox
RBLX
$35.7B
$253K 0.01%
+2,401
New +$189K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.01%
+4,118
New +$231K
NVS icon
280
Novartis
NVS
$303B
$247K 0.01%
2,043
-201
-9% -$22.7K
VTEC icon
281
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$247K 0.01%
2,530
+30
+1% +$2.91K
ENB icon
282
Enbridge
ENB
$121B
$246K 0.01%
5,437
– –
PNC icon
283
PNC Financial Services
PNC
$100B
$244K 0.01%
+1,311
New +$222K
ETN icon
284
Eaton
ETN
$149B
$242K 0.01%
679
-121
-15% -$37.3K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$67.3B
$239K 0.01%
746
– –
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.01%
2,004
-1,451
-42% -$171K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.5B
$238K 0.01%
2,610
-3
-0.1% -$259
GWX icon
288
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$234K 0.01%
6,294
– –
DVN icon
289
Devon Energy
DVN
$49.3B
$230K 0.01%
+7,243
New +$231K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.01%
2,148
– –
FTNT icon
291
Fortinet
FTNT
$111B
$228K 0.01%
+2,154
New +$217K
SPGI icon
292
S&P Global
SPGI
$126B
$223K 0.01%
422
-65
-13% -$32.4K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$220K 0.01%
8,982
– –
GIS icon
294
General Mills
GIS
$20.1B
$220K 0.01%
4,241
-62
-1% -$3.42K
BCAL icon
295
Southern California Bancorp
BCAL
$696M
$219K 0.01%
13,912
– –
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$218K 0.01%
+2,001
New +$197K
ZS icon
297
Zscaler
ZS
$24.7B
$218K 0.01%
+694
New +$173K
VRSN icon
298
VeriSign
VRSN
$25.5B
$216K 0.01%
+747
New +$202K
MORN icon
299
Morningstar
MORN
$7.4B
$216K 0.01%
+687
New +$203K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$211K 0.01%
+1,888
New +$199K
9 10 11
12
13

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BWA
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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.