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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.12%
58,825
-7,402
-11% -$476K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.8M 0.12%
39,311
-39,597
-50% -$3.75M
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.59M 0.11%
40,191
– –
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$3.58M 0.11%
19,296
-930
-5% -$159K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$3.55M 0.11%
30,284
-9,700
-24% -$1.08M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$3.39M 0.1%
37,118
+105
+0.3% +$9.52K
AVGO icon
82
Broadcom
AVGO
$1.81T
$3.35M 0.1%
10,144
-936
-8% -$287K
BILL icon
83
BILL Holdings
BILL
$4.62B
$3.16M 0.1%
59,594
-13
-0% -$604
TJX icon
84
TJX Companies
TJX
$178B
$3.13M 0.1%
21,650
-382
-2% -$50.8K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.97M 0.09%
15,650
-2,573
-14% -$479K
XOM icon
86
ExxonMobil
XOM
$634B
$2.88M 0.09%
25,531
-79
-0.3% -$8.78K
TDG icon
87
TransDigm Group
TDG
$73.2B
$2.64M 0.08%
2,000
-6
-0.3% -$8.58K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 0.08%
35,129
– –
PEP icon
89
PepsiCo
PEP
$195B
$2.4M 0.07%
17,101
-1,641
-9% -$234K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.39M 0.07%
17,316
-58
-0.3% -$7.7K
TSLA icon
91
Tesla
TSLA
$1.21T
$2.29M 0.07%
5,147
-1,550
-23% -$538K
ABT icon
92
Abbott
ABT
$187B
$2.28M 0.07%
17,053
-206
-1% -$27K
SCHW
93
Charles Schwab
SCHW
$184B
$2.27M 0.07%
23,813
-993
-4% -$94.3K
HD icon
94
Home Depot
HD
$343B
$2.27M 0.07%
5,605
-29
-0.5% -$11.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.18M 0.07%
15,564
– –
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.15M 0.07%
45,218
+6,431
+17% +$299K
ABBV icon
97
AbbVie
ABBV
$465B
$2.14M 0.07%
9,235
+839
+10% +$171K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.06%
39,576
-49,150
-55% -$2.47M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 0.06%
18,830
-230
-1% -$25.4K
CVX icon
100
Chevron
CVX
$374B
$2.08M 0.06%
13,380
-758
-5% -$117K
2 3
4
5 6

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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.