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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$60.5B
$210K 0.01%
+717
New +$212K
MO icon
302
Altria Group
MO
$122B
$207K 0.01%
+3,538
New +$208K
SNOW icon
303
Snowflake
SNOW
$94.6B
$201K 0.01%
+899
New +$163K
MSCI icon
304
MSCI
MSCI
$41.5B
$200K 0.01%
+347
New +$192K
PCG icon
305
PG&E
PCG
$38.8B
$178K 0.01%
+12,790
New +$208K
GSBD icon
306
Goldman Sachs BDC
GSBD
$979M
$129K ﹤0.01%
11,500
+1,000
+10% +$11K
NOK icon
307
Nokia
NOK
$51.8B
$122K ﹤0.01%
23,500
-513
-2% -$2.64K
MRCC
308
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
19,000
+5,000
+36% +$33.5K
ABEV icon
309
Ambev
ABEV
$47.4B
$64.1K ﹤0.01%
26,603
+101
+0.4% +$246
BDX icon
310
Becton Dickinson
BDX
$43.8B
– –
-1,330
Closed -$305K
DFAR icon
311
Dimensional US Real Estate ETF
DFAR
$1.81B
– –
-8,657
Closed -$206K
ELV icon
312
Elevance Health
ELV
$82.1B
– –
-502
Closed -$218K
NET icon
313
Cloudflare
NET
$94.3B
– –
-3,010
Closed -$339K
NKE icon
314
Nike
NKE
$62.5B
– –
-3,550
Closed -$225K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-364
Closed -$231K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,928
Closed -$395K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.3B
– –
-986
Closed -$261K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.