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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.26M 0.12%
85,605
-3,106
-4% -$155K
PG icon
77
Procter & Gamble
PG
$349B
$4.2M 0.12%
29,094
-2,367
-8% -$359K
CINF icon
78
Cincinnati Financial
CINF
$28B
$4.2M 0.12%
26,688
-337
-1% -$54.8K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.1M 0.12%
81,999
+289
+0.4% +$14.4K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.02M 0.11%
20,936
+2,940
+16% +$583K
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.81M 0.11%
126,518
-4,086
-3% -$122K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.75M 0.11%
45,441
+3,288
+8% +$272K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.62M 0.1%
46,145
-6,738
-13% -$548K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.1%
5
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.59M 0.1%
36,928
-2,397
-6% -$239K
TJX icon
86
TJX Companies
TJX
$171B
$3.41M 0.1%
21,370
-795
-4% -$124K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$3.3M 0.09%
37,162
-819
-2% -$75.1K
AVGO icon
88
Broadcom
AVGO
$1.76T
$3.23M 0.09%
10,420
-1,596
-13% -$525K
QCOM icon
89
Qualcomm
QCOM
$181B
$3.2M 0.09%
24,819
+12,178
+96% +$1.78M
ADBE icon
90
Adobe
ADBE
$94.3B
$2.93M 0.08%
12,035
-340
-3% -$94.2K
RYTM icon
91
Rhythm Pharmaceuticals
RYTM
$7.31B
$2.87M 0.08%
+33,007
New +$3.21M
PEP icon
92
PepsiCo
PEP
$187B
$2.73M 0.08%
17,580
+973
+6% +$152K
ORCL icon
93
Oracle
ORCL
$364B
$2.73M 0.08%
18,548
-2,217
-11% -$360K
CVX icon
94
Chevron
CVX
$373B
$2.67M 0.08%
12,885
+648
+5% +$118K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.08%
24,980
-5,784
-19% -$657K
CSCO icon
96
Cisco
CSCO
$441B
$2.65M 0.08%
34,171
-292
-0.8% -$22.9K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.39M 0.07%
17,243
+402
+2% +$57.8K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.35M 0.07%
49,669
+4,451
+10% +$215K
TDG icon
99
TransDigm Group
TDG
$67.9B
$2.32M 0.07%
2,000
-1
-0% -$1.31K
SCHW
100
Charles Schwab
SCHW
$177B
$2.23M 0.06%
23,700
-545
-2% -$53.5K
2 3
4
5 6

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IIM
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TYCC
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.