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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
-0.68%
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
$2.88B
AUM Growth
+$111M
Cap. Flow
+$144M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.64%
Holding
308
New
20
Increased
122
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
301
Special Opportunities Fund
SPE
$139M
– –
-13,866
Closed -$194K
SRE icon
302
Sempra
SRE
$58.1B
– –
-2,548
Closed -$224K
SYK icon
303
Stryker
SYK
$135B
– –
-1,246
Closed -$449K
TGT icon
304
Target
TGT
$66.3B
– –
-1,618
Closed -$219K
TXN icon
305
Texas Instruments
TXN
$248B
– –
-1,548
Closed -$290K
UPS icon
306
United Parcel Service
UPS
$88.9B
– –
-1,641
Closed -$207K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-2,001
Closed -$207K
SOLV icon
308
Solventum
SOLV
$15.3B
– –
-3,554
Closed -$235K
9 10 11 12
13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aspiriant LLC held 308 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aspiriant LLC deployed $144M of net new capital in Q1 2025, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Trane Technologies: 4,004 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.08M trimmed.

  • Aspiriant LLC's largest Q1 2025 buy was Trane Technologies: 4,004 shares worth $1.35M.
  • Aspiriant LLC added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $62.7M increase.
  • Aspiriant LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.08M.
  • Aspiriant LLC fully exited Loews in Q1 2025, selling an estimated $466K.
  • Aspiriant LLC's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2025.
  • Aspiriant LLC opened 20 new positions and closed 20 in Q1 2025.
  • Aspiriant LLC's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on Aspiriant LLC's 13F filing for Q1 2025, filed 21 Apr 2025.