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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
+10.49%
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
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$88.6B
$289K 0.01%
+1,731
New +$289K
TGT icon
327
Target
TGT
$74.7B
$288K 0.01%
+2,208
New +$281K
PNC icon
328
PNC Financial Services
PNC
$98B
$286K 0.01%
+1,162
New +$260K
SNOW icon
329
Snowflake
SNOW
$117B
$283K 0.01%
+1,112
New +$205K
ES icon
330
Eversource Energy
ES
$26.8B
$281K 0.01%
+3,889
New +$269K
TER icon
331
Teradyne
TER
$55.8B
$279K 0.01%
+577
New +$218K
CHTR icon
332
Charter Communications
CHTR
$18.1B
$276K 0.01%
1,944
+834
+75% +$139K
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$275K 0.01%
6,294
– –
IXN icon
334
iShares Global Tech ETF
IXN
$9.79B
$275K 0.01%
+1,902
New +$245K
IYW icon
335
iShares US Technology ETF
IYW
$25.5B
$273K 0.01%
+1,081
New +$248K
SRE icon
336
Sempra
SRE
$55B
$269K 0.01%
2,900
-2,444
-46% -$227K
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$267K 0.01%
6,770
-4,822
-42% -$191K
ESAB icon
338
ESAB
ESAB
$4.66B
$263K 0.01%
2,666
+21
+0.8% +$2.03K
NVO
339
Novo Nordisk
NVO
$206B
$261K 0.01%
+5,441
New +$234K
SPDN icon
340
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$258K 0.01%
29,790
– –
ADP icon
341
Automatic Data Processing
ADP
$110B
$255K 0.01%
1,140
-88
-7% -$18.8K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$255K 0.01%
8,199
– –
SLB icon
343
SLB Ltd
SLB
$85.3B
$255K 0.01%
5,480
+509
+10% +$27.3K
VTEC icon
344
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$255K 0.01%
2,530
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$254K 0.01%
5,594
-806
-13% -$36.5K
EME icon
346
Emcor
EME
$33.3B
$251K 0.01%
+302
New +$255K
FCX icon
347
Freeport-McMoran
FCX
$104B
$249K 0.01%
+3,952
New +$254K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.01B
$245K 0.01%
681
-620
-48% -$210K
MAA icon
349
Mid-America Apartment Communities
MAA
$14.9B
$245K 0.01%
+1,763
New +$230K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.01%
1,470
-121
-8% -$19.1K
12 13
14
15 16

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GCL
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SIC
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KRS
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PWP
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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.