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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$8.03M 0.23%
83,671
+34,474
+70% +$3.27M
JPM icon
52
JPMorgan Chase
JPM
$947B
$7.98M 0.23%
24,769
+1,741
+8% +$539K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.83M 0.23%
83,206
-2,242
-3% -$211K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$7.83M 0.22%
88,889
-1,268
-1% -$111K
AMZN icon
55
Amazon
AMZN
$2.49T
$7.74M 0.22%
33,552
+1,814
+6% +$415K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 0.22%
64,366
+13,001
+25% +$1.55M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.71M 0.22%
36,641
-268
-0.7% -$55.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.53M 0.22%
140,133
+29,198
+26% +$1.59M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$7.41M 0.21%
11,224
+597
+6% +$399K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$7.07M 0.2%
54,846
+41,352
+306% +$5.28M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.67M 0.19%
72,300
+32,109
+80% +$2.91M
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$6.3M 0.18%
77,502
+864
+1% +$70.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.12M 0.18%
227,400
-2,519
-1% -$67.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.98M 0.17%
40,235
+2,296
+6% +$339K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.9M 0.17%
176,091
+12,383
+8% +$418K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.85M 0.17%
42,007
+35,139
+512% +$4.85M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.66M 0.16%
65,678
-11,203
-15% -$958K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.43M 0.16%
151,667
+10,009
+7% +$359K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.93B
$4.93M 0.14%
29,744
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$4.87M 0.14%
7,927
+715
+10% +$439K
RY icon
71
Royal Bank of Canada
RY
$291B
$4.79M 0.14%
28,082
+190
+0.7% +$29.2K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.67M 0.13%
27,787
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$4.55M 0.13%
14,444
-236
-2% -$73.7K
PG icon
74
Procter & Gamble
PG
$346B
$4.51M 0.13%
31,461
+97
+0.3% +$14.3K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.42M 0.13%
88,711
+1,798
+2% +$89.7K
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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.