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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
+6.36%
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
$3.27B
AUM Growth
+$124M
Cap. Flow
-$64.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.36%
Holding
324
New
15
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$51.3B
– –
-7,243
Closed -$230K
FTNT icon
302
Fortinet
FTNT
$112B
– –
-2,154
Closed -$228K
GSBD icon
303
Goldman Sachs BDC
GSBD
$997M
– –
-11,500
Closed -$129K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,004
Closed -$239K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,570
Closed -$283K
IXN icon
306
iShares Global Tech ETF
IXN
$7.87B
– –
-3,804
Closed -$351K
MNST icon
307
Monster Beverage
MNST
$95.1B
– –
-4,649
Closed -$291K
MO icon
308
Altria Group
MO
$125B
– –
-3,538
Closed -$207K
MORN icon
309
Morningstar
MORN
$7.55B
– –
-687
Closed -$216K
MRCC
310
DELISTED
Monroe Capital Corp
MRCC
– –
-19,000
Closed -$121K
MSCI icon
311
MSCI
MSCI
$42.4B
– –
-347
Closed -$200K
PCG icon
312
PG&E
PCG
$39B
– –
-12,790
Closed -$178K
PNC icon
313
PNC Financial Services
PNC
$99.1B
– –
-1,311
Closed -$244K
PSA icon
314
Public Storage
PSA
$61.5B
– –
-717
Closed -$210K
QLTY icon
315
GMO US Quality ETF
QLTY
$4.78B
– –
-8,304
Closed -$284K
RBLX icon
316
Roblox
RBLX
$35.9B
– –
-2,401
Closed -$253K
SNOW icon
317
Snowflake
SNOW
$98.1B
– –
-899
Closed -$201K
SPGI icon
318
S&P Global
SPGI
$124B
– –
-422
Closed -$223K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,148
Closed -$228K
VRSN icon
320
VeriSign
VRSN
$26.3B
– –
-747
Closed -$216K
WMB icon
321
Williams Companies
WMB
$85.8B
– –
-4,820
Closed -$303K
ZS icon
322
Zscaler
ZS
$24.9B
– –
-694
Closed -$218K
RBRK icon
323
Rubrik
RBRK
$14.8B
– –
-4,588
Closed -$411K
TEM
324
Tempus AI
TEM
$7.48B
– –
-5,872
Closed -$373K
9 10 11 12
13

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ICP
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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Aspiriant LLC held 324 positions worth $3.27B, up 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q3 2025 filing shows 15 new, 61 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 7,697 shares worth $754K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2025 buy was Uber: 7,697 shares worth $754K.
  • Aspiriant LLC added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2025, an estimated $8.97M increase.
  • Aspiriant LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.9M.
  • Aspiriant LLC fully exited Rubrik in Q3 2025, selling an estimated $411K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2025.
  • Aspiriant LLC opened 15 new positions and closed 27 in Q3 2025.
  • Aspiriant LLC's portfolio value rose 3.9% quarter-over-quarter to $3.27B.

Based on Aspiriant LLC's 13F filing for Q3 2025, filed 24 Oct 2025.