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AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
276
Sterling Infrastructure
STRL
$17.8B
$306K 0.01%
1,000
– –
QLC icon
277
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$304K 0.01%
3,756
– –
DFUS
278
Dimensional US Equity ETF
DFUS
$20.7B
$302K 0.01%
4,078
– –
ACN icon
279
Accenture
ACN
$99.9B
$302K 0.01%
1,127
+280
+33% +$71.1K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$298K 0.01%
3,035
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$298K 0.01%
6,977
+627
+10% +$27.8K
BX icon
282
Blackstone
BX
$102B
$296K 0.01%
1,921
+21
+1% +$3.19K
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.21B
$294K 0.01%
+4,903
New +$282K
HON icon
284
Honeywell
HON
$76.7B
$289K 0.01%
1,481
+18
+1% +$3.52K
SPDN icon
285
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$281K 0.01%
29,790
– –
ENB icon
286
Enbridge
ENB
$121B
$277K 0.01%
5,790
+353
+6% +$16.9K
MET icon
287
MetLife
MET
$62.5B
$270K 0.01%
3,425
+214
+7% +$16.9K
ICE icon
288
Intercontinental Exchange
ICE
$88.4B
$267K 0.01%
1,650
+240
+17% +$37.6K
AIG icon
289
American International
AIG
$41.8B
$261K 0.01%
3,055
-67
-2% -$5.36K
BCAL icon
290
Southern California Bancorp
BCAL
$679M
$260K 0.01%
13,912
– –
GWX icon
291
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$257K 0.01%
6,294
– –
NFG icon
292
National Fuel Gas
NFG
$7.84B
$255K 0.01%
3,186
+186
+6% +$15.3K
VTEC icon
293
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$254K 0.01%
2,530
– –
PM icon
294
Philip Morris
PM
$299B
$253K 0.01%
1,580
+196
+14% +$30.4K
NVO
295
Novo Nordisk
NVO
$228B
$251K 0.01%
4,941
+6
+0.1% +$307
LRCX icon
296
Lam Research
LRCX
$372B
$251K 0.01%
+1,467
New +$228K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$244K 0.01%
2,001
– –
LIN icon
298
Linde
LIN
$235B
$243K 0.01%
569
+60
+12% +$25.7K
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$30.3B
$242K 0.01%
2,369
-434
-15% -$43.4K
URTH icon
300
iShares MSCI World ETF
URTH
$7.98B
$241K 0.01%
+1,297
New +$239K
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.