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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.36M 0.22%
33,800
– –
VOTE icon
52
TCW Transform 500 ETF
VOTE
$1.09B
$6.12M 0.21%
93,543
+9,408
+11% +$650K
AMZN icon
53
Amazon
AMZN
$2.48T
$5.84M 0.2%
30,691
-881
-3% -$191K
PG icon
54
Procter & Gamble
PG
$347B
$5.5M 0.19%
32,287
-789
-2% -$132K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.12M 0.18%
231,762
-23,152
-9% -$539K
CINF icon
56
Cincinnati Financial
CINF
$28.3B
$4.91M 0.17%
33,249
+35
+0.1% +$4.93K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 0.17%
108,327
-2,096
-2% -$94.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$4.56M 0.16%
55,770
+927
+2% +$74.7K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$4.43M 0.15%
71,706
-6,918
-9% -$466K
MNA icon
60
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.31M 0.15%
125,647
+19,110
+18% +$643K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.94B
$4.05M 0.14%
29,744
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.14%
67,878
+3,226
+5% +$200K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.64M 0.13%
57,260
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.61M 0.13%
20,835
-461
-2% -$82K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$3.57M 0.12%
39,532
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.12%
33,818
+7,131
+27% +$805K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31B
$3.53M 0.12%
27,787
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$52B
$3.5M 0.12%
13,624
+2,801
+26% +$759K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$3.48M 0.12%
20,992
-1,368
-6% -$214K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40B
$3.39M 0.12%
37,436
-845
-2% -$76.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.36M 0.12%
39,454
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.32M 0.12%
40,191
– –
RY icon
73
Royal Bank of Canada
RY
$295B
$3.2M 0.11%
28,352
-2,404
-8% -$283K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.19M 0.11%
40,224
-1,142
-3% -$91.1K
XOM icon
75
ExxonMobil
XOM
$634B
$3.09M 0.11%
25,986
+1,872
+8% +$207K
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 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.