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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$3.98M 0.13%
7,219
+1,326
+23% +$659K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.1B
$3.81M 0.12%
13,337
-287
-2% -$75.6K
RY icon
78
Royal Bank of Canada
RY
$292B
$3.73M 0.12%
28,359
+7
+0% +$856
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$3.42M 0.11%
40,191
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.42M 0.11%
24,666
+12,353
+100% +$1.56M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.31M 0.11%
18,223
-2,612
-13% -$451K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.4B
$3.3M 0.1%
37,013
-423
-1% -$37.3K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.14M 0.1%
62,926
+15,081
+32% +$749K
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$3.09M 0.1%
20,226
-766
-4% -$118K
AVGO icon
85
Broadcom
AVGO
$1.8T
$3.05M 0.1%
11,080
+735
+7% +$160K
TDG icon
86
TransDigm Group
TDG
$67.4B
$3.05M 0.1%
2,006
-14
-0.7% -$19.7K
XOM icon
87
ExxonMobil
XOM
$615B
$2.76M 0.09%
25,610
-376
-1% -$40.2K
BILL icon
88
BILL Holdings
BILL
$4.5B
$2.76M 0.09%
59,607
+10
+0% +$442
TJX icon
89
TJX Companies
TJX
$172B
$2.72M 0.09%
22,032
-3,064
-12% -$389K
PEP icon
90
PepsiCo
PEP
$185B
$2.47M 0.08%
18,742
-201
-1% -$27.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$152B
$2.43M 0.08%
35,129
+27,323
+350% +$1.77M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.37M 0.08%
+21,626
New +$2.32M
ABT icon
93
Abbott
ABT
$177B
$2.35M 0.07%
17,259
-2,001
-10% -$264K
SCHW
94
Charles Schwab
SCHW
$178B
$2.26M 0.07%
24,806
-1,126
-4% -$94.3K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.23M 0.07%
17,374
+350
+2% +$42K
COST icon
96
Costco
COST
$415B
$2.19M 0.07%
2,211
+80
+4% +$79.5K
TSLA icon
97
Tesla
TSLA
$1.39T
$2.13M 0.07%
6,697
-113
-2% -$34K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.11M 0.07%
15,564
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.1M 0.07%
19,060
-663
-3% -$73.1K
HD icon
100
Home Depot
HD
$332B
$2.07M 0.07%
5,634
-46
-0.8% -$16.6K
2 3
4
5 6

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MR
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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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Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.