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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
CINF icon
76
Cincinnati Financial
CINF
$28.3B
$4.41M 0.13%
27,025
-1,867
-6% -$302K
ADBE icon
77
Adobe
ADBE
$99B
$4.33M 0.12%
12,375
+9,521
+334% +$3.24M
AVGO icon
78
Broadcom
AVGO
$1.81T
$4.16M 0.12%
12,016
+1,872
+18% +$669K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$4.11M 0.12%
19,866
+570
+3% +$113K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.1M 0.12%
52,883
-4,530
-8% -$347K
ORCL icon
81
Oracle
ORCL
$346B
$4.05M 0.12%
20,765
+937
+5% +$223K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.04M 0.12%
81,710
-898
-1% -$44.9K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.79M 0.11%
39,325
+14
+0% +$1.35K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.11%
5
-3
-38% -$2.24M
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.66M 0.11%
+130,604
New +$3.73M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$3.64M 0.1%
30,764
+480
+2% +$56.9K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.49M 0.1%
42,153
+33,254
+374% +$2.76M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.45M 0.1%
17,996
+2,346
+15% +$445K
TJX icon
89
TJX Companies
TJX
$178B
$3.4M 0.1%
22,165
+515
+2% +$76.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40B
$3.36M 0.1%
37,981
+863
+2% +$77.6K
BILL icon
91
BILL Holdings
BILL
$4.62B
$3.25M 0.09%
59,594
– –
XOM icon
92
ExxonMobil
XOM
$634B
$3.15M 0.09%
26,156
+625
+2% +$72.5K
CRM icon
93
Salesforce
CRM
$149B
$3.08M 0.09%
11,627
+7,477
+180% +$1.86M
TDG icon
94
TransDigm Group
TDG
$73.2B
$2.66M 0.08%
2,001
+1
+0.1% +$1.31K
CSCO icon
95
Cisco
CSCO
$456B
$2.65M 0.08%
34,463
+16,521
+92% +$1.23M
SCHW
96
Charles Schwab
SCHW
$184B
$2.42M 0.07%
24,245
+432
+2% +$41K
PEP icon
97
PepsiCo
PEP
$195B
$2.38M 0.07%
16,607
-494
-3% -$72.6K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.38M 0.07%
16,841
-475
-3% -$66.7K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.2M 0.06%
45,994
+21,809
+90% +$1.05M
TSLA icon
100
Tesla
TSLA
$1.21T
$2.2M 0.06%
4,889
-258
-5% -$114K
2 3
4
5 6

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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
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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.