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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$22.6M 0.65%
72,282
-1,609
-2% -$460K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.8B
$21M 0.6%
81,513
+6,246
+8% +$1.6M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$19.6M 0.56%
542,249
-81,847
-13% -$2.99M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.55%
193,384
+29,715
+18% +$2.98M
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.3M 0.55%
400,076
+33,027
+9% +$1.59M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$19.3M 0.55%
412,426
-7,554
-2% -$350K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$19.2M 0.55%
100,607
-1,777
-2% -$334K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.5M 0.44%
282,431
+1,871
+0.7% +$99.7K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.9M 0.43%
82,415
-2,257
-3% -$405K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.43%
238,514
+101,044
+74% +$6.19M
PWRD
36
TCW Transform Systems ETF
PWRD
$1.44B
$14.1M 0.41%
147,079
+4,296
+3% +$422K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$13.4M 0.38%
54,428
+8,186
+18% +$2.01M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.4M 0.38%
93,262
-13,051
-12% -$1.86M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$12.9M 0.37%
41,020
-1,282
-3% -$367K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.7M 0.36%
320,175
+8
+0% +$312
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.6M 0.33%
257,403
+5,174
+2% +$229K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.4M 0.33%
191,240
-701
-0.4% -$40.9K
VOTE icon
43
TCW Transform 500 ETF
VOTE
$1.08B
$10.5M 0.3%
130,776
+25,217
+24% +$2.01M
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.8B
$10.2M 0.29%
205,214
+2,787
+1% +$132K
VGT icon
45
Vanguard Information Technology ETF
VGT
$137B
$10M 0.29%
106,312
+1,128
+1% +$107K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.4B
$9.48M 0.27%
24,515
-951
-4% -$365K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$9.3M 0.27%
49,856
+25,314
+103% +$4.71M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.1M 0.26%
137,803
+78,978
+134% +$5.17M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$8.47M 0.24%
+102,726
New +$8.35M
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.05M 0.23%
115,482
-1,579
-1% -$109K
1
2
3 4 5

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BWA
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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
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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.