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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
+10.49%
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
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
301
JB Hunt Transport Services
JBHT
$25.7B
$337K 0.01%
+1,166
New +$299K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$337K 0.01%
4,259
+317
+8% +$25.1K
ITW icon
303
Illinois Tool Works
ITW
$76.9B
$336K 0.01%
1,243
+236
+23% +$61.2K
NFG icon
304
National Fuel Gas
NFG
$7.92B
$336K 0.01%
4,354
+1,354
+45% +$112K
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$794M
$334K 0.01%
8,060
– –
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$334K 0.01%
4,078
– –
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$322K 0.01%
4,986
– –
CI icon
308
Cigna
CI
$74.7B
$316K 0.01%
1,146
+371
+48% +$105K
TRV icon
309
Travelers Companies
TRV
$77B
$316K 0.01%
+956
New +$290K
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$315K 0.01%
11,657
– –
QLC icon
311
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$313K 0.01%
3,479
-277
-7% -$24K
IRM icon
312
Iron Mountain
IRM
$34.8B
$312K 0.01%
2,467
+424
+21% +$52K
AMP icon
313
Ameriprise Financial
AMP
$49.5B
$308K 0.01%
672
+60
+10% +$27.5K
EWL icon
314
iShares MSCI Switzerland ETF
EWL
$2.43B
$304K 0.01%
4,834
+254
+6% +$15.6K
REET icon
315
iShares Global REIT ETF
REET
$4.93B
$303K 0.01%
10,953
-728
-6% -$19.7K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.79B
$302K 0.01%
2,611
– –
ALL icon
317
Allstate
ALL
$65.6B
$300K 0.01%
1,261
+248
+24% +$53.9K
HYMB icon
318
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$300K 0.01%
11,777
– –
MOH icon
319
Molina Healthcare
MOH
$10.5B
$298K 0.01%
+1,302
New +$236K
HPQ icon
320
HP
HPQ
$29.4B
$298K 0.01%
13,571
+2,368
+21% +$52.4K
BEP icon
321
Brookfield Renewable
BEP
$9.43B
$297K 0.01%
8,561
– –
TMUS icon
322
T-Mobile US
TMUS
$195B
$296K 0.01%
1,762
+468
+36% +$88.6K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$85.2B
$290K 0.01%
465
+135
+41% +$91.9K
BCAL icon
324
Southern California Bancorp
BCAL
$704M
$290K 0.01%
13,912
– –
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.4B
$289K 0.01%
3,714
+13
+0.4% +$1.01K
11 12
13
14 15

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PI
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GCL
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PCM
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SIC
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KRS
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PWP
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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.