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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$241K 0.01%
2,001
– –
ANET icon
277
Arista Networks
ANET
$199B
$241K 0.01%
1,652
-1,334
-45% -$172K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$69.1B
$239K 0.01%
771
+25
+3% +$7.54K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.5B
$238K 0.01%
+919
New +$231K
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$238K 0.01%
1,410
-210
-13% -$37.5K
DFAW icon
281
Dimensional World Equity ETF
DFAW
$1.54B
$237K 0.01%
+3,294
New +$229K
CB icon
282
Chubb
CB
$140B
$232K 0.01%
823
-503
-38% -$138K
BCAL icon
283
Southern California Bancorp
BCAL
$691M
$232K 0.01%
13,912
– –
PM icon
284
Philip Morris
PM
$309B
$224K 0.01%
1,384
-827
-37% -$139K
BEP icon
285
Brookfield Renewable
BEP
$9.6B
$221K 0.01%
+8,561
New +$221K
GIS icon
286
General Mills
GIS
$20.2B
$217K 0.01%
4,308
+67
+2% +$3.36K
T icon
287
AT&T
T
$164B
$217K 0.01%
7,687
-1,269
-14% -$36K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$216K 0.01%
8,199
-783
-9% -$19.9K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$215K 0.01%
1,888
– –
INTU icon
290
Intuit
INTU
$91.1B
$212K 0.01%
310
-57
-16% -$41.1K
REZI icon
291
Resideo Technologies
REZI
$5.4B
$212K 0.01%
+4,900
New +$153K
CI icon
292
Cigna
CI
$78.4B
$211K 0.01%
732
-164
-18% -$48.5K
ACN icon
293
Accenture
ACN
$106B
$209K 0.01%
847
-2,319
-73% -$605K
IYW icon
294
iShares US Technology ETF
IYW
$22.6B
$204K 0.01%
+1,043
New +$191K
XERS icon
295
Xeris Biopharma Holdings
XERS
$1.45B
$163K 0.01%
+20,000
New +$133K
NOK icon
296
Nokia
NOK
$46.9B
$111K ﹤0.01%
23,000
-500
-2% -$2.26K
ABEV icon
297
Ambev
ABEV
$47.9B
$55.8K ﹤0.01%
25,000
-1,603
-6% -$3.67K
AFRM icon
298
Affirm
AFRM
$23.5B
– –
-5,082
Closed -$351K
BRK.B icon
299
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,500
Closed -$729K
DTE icon
300
DTE Energy
DTE
$29.9B
– –
-1,957
Closed -$259K
9 10 11
12
13

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MGP
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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.