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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
301
ESAB
ESAB
$5.58B
$256K 0.01%
2,645
-1,608
-38% -$186K
SLB icon
302
SLB Ltd
SLB
$70.3B
$255K 0.01%
4,971
-719
-13% -$34.9K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8B
$255K 0.01%
2,611
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$70.9B
$255K 0.01%
330
-69
-17% -$52.8K
LIN icon
305
Linde
LIN
$237B
$253K 0.01%
511
-58
-10% -$27.4K
VTEC icon
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$251K 0.01%
2,530
– –
JEF icon
307
Jefferies Financial Group
JEF
$12.7B
$251K 0.01%
6,073
-76
-1% -$3.94K
CW icon
308
Curtiss-Wright
CW
$26.1B
$250K 0.01%
+367
New +$244K
PEG icon
309
Public Service Enterprise Group
PEG
$39.2B
$250K 0.01%
+3,085
New +$253K
ADP icon
310
Automatic Data Processing
ADP
$102B
$250K 0.01%
1,228
-3,845
-76% -$882K
ACN icon
311
Accenture
ACN
$87.9B
$247K 0.01%
1,247
+120
+11% +$28K
BCAL icon
312
Southern California Bancorp
BCAL
$683M
$247K 0.01%
13,912
– –
CHTR icon
313
Charter Communications
CHTR
$16.2B
$240K 0.01%
1,110
-20
-2% -$4.33K
IYE icon
314
iShares US Energy ETF
IYE
$1.7B
$237K 0.01%
+3,654
New +$207K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$232K 0.01%
1,591
-1,662
-51% -$247K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$228K 0.01%
8,199
– –
CMI icon
317
Cummins
CMI
$89.5B
$228K 0.01%
+424
New +$240K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$227K 0.01%
+2,749
New +$230K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$226K 0.01%
4,986
– –
TD icon
320
Toronto Dominion Bank
TD
$204B
$223K 0.01%
+2,389
New +$227K
AIG icon
321
American International
AIG
$42.7B
$222K 0.01%
2,953
-102
-3% -$7.8K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$219K 0.01%
2,000
-1
-0% -$117
BKNG icon
323
Booking.com
BKNG
$141B
$219K 0.01%
1,300
-425
-25% -$78.2K
GLW icon
324
Corning
GLW
$133B
$218K 0.01%
+1,602
New +$193K
TXN icon
325
Texas Instruments
TXN
$258B
$217K 0.01%
+1,120
New +$227K
11 12
13
14 15

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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.