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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 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 Technology 3.64%
2 Financials 2.01%
3 Communication Services 1.23%
4 Healthcare 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
376
Consolidated Edison
ED
$40.5B
$212K 0.01%
+1,915
New +$208K
ATI icon
377
ATI
ATI
$26.9B
$211K 0.01%
+1,071
New +$182K
FAST icon
378
Fastenal
FAST
$51.6B
$211K 0.01%
+4,386
New +$199K
MET icon
379
MetLife
MET
$60.1B
$210K 0.01%
2,482
-1,542
-38% -$124K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.1B
$209K 0.01%
+4,153
New +$204K
BNY
381
Bank of New York Mellon
BNY
$109B
$208K 0.01%
+1,435
New +$196K
IYE icon
382
iShares US Energy ETF
IYE
$1.71B
$207K 0.01%
3,654
– –
NNN icon
383
NNN REIT
NNN
$9.33B
$207K 0.01%
+4,439
New +$198K
COR icon
384
Cencora
COR
$59B
$206K 0.01%
+729
New +$210K
AMH icon
385
American Homes 4 Rent
AMH
$12B
$204K 0.01%
+6,071
New +$192K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$249B
$203K 0.01%
+10,230
New +$193K
INTU icon
387
Intuit
INTU
$79.3B
$202K 0.01%
+772
New +$269K
MNST icon
388
Monster Beverage
MNST
$92.4B
$201K 0.01%
+2,090
New +$176K
ONEV icon
389
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$200K ﹤0.01%
+1,399
New +$196K
D icon
390
Dominion Energy
D
$61.4B
$200K ﹤0.01%
+2,930
New +$191K
TAK icon
391
Takeda Pharmaceutical
TAK
$55B
$165K ﹤0.01%
+10,285
New +$170K
XERS icon
392
Xeris Biopharma Holdings
XERS
$1.52B
$159K ﹤0.01%
20,030
+30
+0.2% +$192
MFG icon
393
Mizuho Financial
MFG
$126B
$138K ﹤0.01%
+14,362
New +$129K
CNH
394
CNH Industrial
CNH
$12.8B
$134K ﹤0.01%
+11,963
New +$127K
GPK icon
395
Graphic Packaging
GPK
$3.23B
$128K ﹤0.01%
+12,097
New +$123K
BIRD icon
396
Smartbird Inc
BIRD
$24.1M
$83.4K ﹤0.01%
+20,853
New +$107K
LYG icon
397
Lloyds Banking Group
LYG
$88B
$82K ﹤0.01%
+14,070
New +$76.3K
ABEV icon
398
Ambev
ABEV
$48.1B
$78.5K ﹤0.01%
25,000
– –
NWL icon
399
Newell Brands
NWL
$2.21B
$71.6K ﹤0.01%
+11,662
New +$49.3K
UA icon
400
Under Armour Class C
UA
$3.07B
$63.2K ﹤0.01%
10,164
+164
+2% +$945
13 14 15
16
17

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BWA
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MR
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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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 Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

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.