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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
TJX icon
76
TJX Companies
TJX
$179B
$3.06M 0.11%
25,096
+266
+1% +$32.3K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.86M 0.1%
23,425
+100
+0.4% +$12.9K
PEP icon
78
PepsiCo
PEP
$196B
$2.84M 0.1%
18,943
+890
+5% +$132K
ORCL icon
79
Oracle
ORCL
$339B
$2.81M 0.1%
20,066
+305
+2% +$49.7K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$2.8M 0.1%
25,808
+2,332
+10% +$296K
TDG icon
81
TransDigm Group
TDG
$70.7B
$2.79M 0.1%
2,020
+7
+0.3% +$9.33K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$2.76M 0.1%
5,893
+859
+17% +$436K
BILL icon
83
BILL Holdings
BILL
$4.72B
$2.73M 0.09%
59,597
+3
+0% +$202
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.71M 0.09%
32,252
-576
-2% -$52.2K
ABT icon
85
Abbott
ABT
$188B
$2.55M 0.09%
19,260
-674
-3% -$85.8K
CVX icon
86
Chevron
CVX
$382B
$2.51M 0.09%
14,976
-737
-5% -$115K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.39M 0.08%
47,845
+12,655
+36% +$629K
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.29M 0.08%
31,677
-17,120
-35% -$1.26M
QCOM icon
89
Qualcomm
QCOM
$164B
$2.24M 0.08%
14,602
-572
-4% -$93.2K
UNH icon
90
UnitedHealth
UNH
$382B
$2.21M 0.08%
4,217
-281
-6% -$144K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.18M 0.08%
19,723
+435
+2% +$48K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.07%
15,564
– –
HD icon
93
Home Depot
HD
$337B
$2.08M 0.07%
5,680
-429
-7% -$167K
SCHW
94
Charles Schwab
SCHW
$182B
$2.03M 0.07%
25,932
+192
+0.7% +$15.1K
COST icon
95
Costco
COST
$432B
$2.02M 0.07%
2,131
+117
+6% +$114K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32B
$1.98M 0.07%
17,024
-841
-5% -$101K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 0.07%
44,319
-911
-2% -$39.6K
UNP icon
98
Union Pacific
UNP
$174B
$1.9M 0.07%
8,041
-52
-0.6% -$12.5K
ABBV icon
99
AbbVie
ABBV
$465B
$1.78M 0.06%
8,503
-274
-3% -$53.3K
TSLA icon
100
Tesla
TSLA
$1.18T
$1.76M 0.06%
6,810
+1,372
+25% +$457K
2 3
4
5 6

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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 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.