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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
-0.68%
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
$2.88B
AUM Growth
+$111M
Cap. Flow
+$144M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.64%
Holding
308
New
20
Increased
122
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$17.6M 0.61%
47,001
+187
+0.4% +$76.2K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$16.5M 0.57%
74,582
+17,084
+30% +$4.08M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$15.2M 0.53%
87,859
-1,104
-1% -$193K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9M 0.48%
279,046
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13M 0.45%
112,541
+4,211
+4% +$489K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 0.45%
85,862
+16
+0% +$2.58K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.43%
126,376
+344
+0.3% +$33.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$12.4M 0.43%
80,187
-286
-0.4% -$51.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$11.2M 0.39%
164,592
-6,824
-4% -$514K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$10.4M 0.36%
314,110
+32,074
+11% +$1.11M
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.79M 0.34%
190,141
+17,080
+10% +$940K
PWRD
37
TCW Transform Systems ETF
PWRD
$1.45B
$9.67M 0.34%
138,595
+7,108
+5% +$538K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$9.35M 0.32%
46,862
+20
+0% +$4.34K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$8.88M 0.31%
27,961
-268
-0.9% -$89.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.7M 0.3%
92,854
-11,819
-11% -$1.09M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.54M 0.3%
236,233
+15,022
+7% +$530K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$8.23M 0.29%
209,047
-3,459
-2% -$132K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.41M 0.26%
145,755
-3,209
-2% -$162K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$6.82M 0.24%
43,632
-587
-1% -$107K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.75M 0.23%
86,685
-41,236
-32% -$3.08M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.75M 0.23%
112,988
-760
-0.7% -$48.9K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.23%
11,442
+105
+0.9% +$67.7K
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.47M 0.22%
206,742
+23,684
+13% +$751K
JPM icon
49
JPMorgan Chase
JPM
$947B
$6.44M 0.22%
26,253
-1,002
-4% -$255K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 0.22%
8
-2
-20% -$1.46M
1
2
3 4 5

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aspiriant LLC held 308 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aspiriant LLC deployed $144M of net new capital in Q1 2025, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Trane Technologies: 4,004 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.08M trimmed.

  • Aspiriant LLC's largest Q1 2025 buy was Trane Technologies: 4,004 shares worth $1.35M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $62.7M increase.
  • Aspiriant LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.08M.
  • Aspiriant LLC fully exited Loews in Q1 2025, selling an estimated $466K.
  • Aspiriant LLC's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2025.
  • Aspiriant LLC opened 20 new positions and closed 20 in Q1 2025.
  • Aspiriant LLC's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on Aspiriant LLC's 13F filing for Q1 2025, filed 21 Apr 2025.