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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
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$131B
$241K 0.01%
498
-161
-24% -$77K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$7.77B
$236K 0.01%
+2,611
New +$236K
AZN icon
303
AstraZeneca
AZN
$269B
$236K 0.01%
+1,284
New +$225K
CHTR icon
304
Charter Communications
CHTR
$17.3B
$236K 0.01%
1,130
+21
+2% +$4.72K
ASML icon
305
ASML
ASML
$596B
$235K 0.01%
+220
New +$229K
CI icon
306
Cigna
CI
$78.4B
$231K 0.01%
841
+109
+15% +$30.6K
BEP icon
307
Brookfield Renewable
BEP
$9.6B
$231K 0.01%
8,561
– –
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$227K 0.01%
+4,986
New +$226K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$223K 0.01%
8,199
– –
SLB icon
310
SLB Ltd
SLB
$72.7B
$218K 0.01%
+5,690
New +$206K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$214K 0.01%
+5,213
New +$206K
INTU icon
312
Intuit
INTU
$91.1B
$210K 0.01%
317
+7
+2% +$4.63K
IYW icon
313
iShares US Technology ETF
IYW
$22.6B
$208K 0.01%
1,043
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$204K 0.01%
+1,321
New +$198K
COR icon
315
Cencora
COR
$62B
$204K 0.01%
+603
New +$206K
KKR icon
316
KKR & Co
KKR
$89.1B
$203K 0.01%
+1,592
New +$198K
XERS icon
317
Xeris Biopharma Holdings
XERS
$1.45B
$157K ﹤0.01%
20,000
– –
NOK icon
318
Nokia
NOK
$46.9B
$150K ﹤0.01%
23,167
+167
+0.7% +$1.03K
ABEV icon
319
Ambev
ABEV
$47.9B
$62.1K ﹤0.01%
25,148
+148
+0.6% +$352
AJG icon
320
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-771
Closed -$239K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82B
– –
-18,321
Closed -$906K
BOX icon
322
Box
BOX
$4.49B
– –
-8,586
Closed -$277K
D icon
323
Dominion Energy
D
$62B
– –
-5,726
Closed -$350K
DDOG icon
324
Datadog
DDOG
$94B
– –
-4,002
Closed -$570K
DFAW icon
325
Dimensional World Equity ETF
DFAW
$1.54B
– –
-3,294
Closed -$237K
10 11 12
13
14

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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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.