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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.9B
$241K 0.01%
+1,833
New +$234K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$31.7B
$241K 0.01%
1,931
– –
WCN
353
Waste Connections
WCN
$41.5B
$240K 0.01%
+1,442
New +$228K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$240K 0.01%
10,372
-4,502
-30% -$104K
CTVA icon
355
Corteva
CTVA
$58.6B
$240K 0.01%
2,830
+322
+13% +$25.9K
WMB icon
356
Williams Companies
WMB
$90.7B
$238K 0.01%
+3,207
New +$236K
URTH icon
357
iShares MSCI World ETF
URTH
$8.27B
$238K 0.01%
1,176
– –
CARR icon
358
Carrier Global
CARR
$49.2B
$237K 0.01%
+3,232
New +$211K
APD icon
359
Air Products & Chemicals
APD
$67.1B
$237K 0.01%
808
+74
+10% +$21.5K
BKNG icon
360
Booking.com
BKNG
$145B
$236K 0.01%
1,325
+25
+2% +$4.26K
VRT icon
361
Vertiv
VRT
$108B
$232K 0.01%
+692
New +$219K
AZN icon
362
AstraZeneca
AZN
$252B
$231K 0.01%
1,217
-179
-13% -$33.7K
MCO icon
363
Moody's
MCO
$85.5B
$229K 0.01%
+506
New +$227K
RIO icon
364
Rio Tinto
RIO
$168B
$227K 0.01%
+2,389
New +$242K
OKTA icon
365
Okta
OKTA
$29.8B
$225K 0.01%
+1,647
New +$155K
VPU
366
Vanguard Utilities ETF
VPU
$8.33B
$224K 0.01%
+1,142
New +$224K
EMR icon
367
Emerson Electric
EMR
$85.2B
$220K 0.01%
+1,538
New +$216K
AON icon
368
Aon
AON
$68.5B
$216K 0.01%
+652
New +$210K
VLO icon
369
Valero Energy
VLO
$107B
$216K 0.01%
+830
New +$204K
FDXF
370
FedEx Freight
FDXF
$19.4B
$215K 0.01%
+1,427
New +$234K
VONE icon
371
Vanguard Russell 1000 ETF
VONE
$8.64B
$215K 0.01%
+635
New +$208K
KHC icon
372
Kraft Heinz
KHC
$29.5B
$214K 0.01%
+9,051
New +$209K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$213K 0.01%
+2,277
New +$211K
BE icon
374
Bloom Energy
BE
$74.5B
$212K 0.01%
+702
New +$180K
LITE icon
375
Lumentum
LITE
$79B
$212K 0.01%
+247
New +$220K
13 14
15
16 17

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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.