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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
+6.36%
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
$3.27B
AUM Growth
+$124M
Cap. Flow
-$64.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.36%
Holding
324
New
15
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.51M 0.23%
36,909
+1,089
+3% +$217K
JPM icon
52
JPMorgan Chase
JPM
$948B
$7.26M 0.22%
23,028
-1,302
-5% -$387K
AMZN icon
53
Amazon
AMZN
$2.48T
$6.97M 0.21%
31,738
+1,616
+5% +$366K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.52M 0.2%
76,881
-1,830
-2% -$154K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$6.13M 0.19%
76,638
+4,932
+7% +$377K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.1M 0.19%
51,365
+2,584
+5% +$297K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.06M 0.19%
229,919
-491
-0.2% -$12.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.18%
8
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 0.18%
110,935
+2,093
+2% +$108K
ORCL icon
60
Oracle
ORCL
$349B
$5.58M 0.17%
19,828
-166
-0.8% -$42.3K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.53M 0.17%
37,939
– –
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.51M 0.17%
163,708
+10,646
+7% +$351K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.09M 0.16%
141,658
+9,979
+8% +$355K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.94B
$4.83M 0.15%
29,744
– –
PG icon
65
Procter & Gamble
PG
$348B
$4.82M 0.15%
31,364
-1,160
-4% -$181K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$4.59M 0.14%
49,197
-50,611
-51% -$4.6M
NVDA icon
67
NVIDIA
NVDA
$4.8T
$4.58M 0.14%
24,542
-1,296
-5% -$226K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.57M 0.14%
27,787
– –
CINF icon
69
Cincinnati Financial
CINF
$28.1B
$4.57M 0.14%
28,892
-1,042
-3% -$158K
VV icon
70
Vanguard Large-Cap ETF
VV
$52B
$4.52M 0.14%
14,680
+1,343
+10% +$398K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.4M 0.13%
57,413
-737
-1% -$55.1K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.35M 0.13%
86,913
+23,987
+38% +$1.2M
QQQ icon
73
Invesco QQQ Trust
QQQ
$446B
$4.33M 0.13%
7,212
-7
-0.1% -$4.01K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 0.13%
82,608
+898
+1% +$45.2K
RY icon
75
Royal Bank of Canada
RY
$295B
$4.11M 0.13%
27,892
-467
-2% -$64.4K
1 2
3
4 5

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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Aspiriant LLC held 324 positions worth $3.27B, up 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q3 2025 filing shows 15 new, 61 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 7,697 shares worth $754K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2025 buy was Uber: 7,697 shares worth $754K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $8.97M increase.
  • Aspiriant LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.9M.
  • Aspiriant LLC fully exited Rubrik in Q3 2025, selling an estimated $411K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2025.
  • Aspiriant LLC opened 15 new positions and closed 27 in Q3 2025.
  • Aspiriant LLC's portfolio value rose 3.9% quarter-over-quarter to $3.27B.

Based on Aspiriant LLC's 13F filing for Q3 2025, filed 24 Oct 2025.