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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
PAYX icon
101
Paychex
PAYX
$43.4B
$1.75M 0.06%
11,321
+27
+0.2% +$3.97K
AVGO icon
102
Broadcom
AVGO
$1.76T
$1.73M 0.06%
10,345
-1,132
-10% -$240K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 0.06%
3,221
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.71M 0.06%
42,303
-3,043
-7% -$122K
MA icon
105
Mastercard
MA
$498B
$1.7M 0.06%
3,107
+62
+2% +$33.8K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$1.68M 0.06%
77,840
+3,596
+5% +$81.8K
V icon
107
Visa
V
$701B
$1.64M 0.06%
4,665
-33
-0.7% -$11.2K
WFC icon
108
Wells Fargo
WFC
$254B
$1.57M 0.05%
21,881
-170
-0.8% -$12.8K
LOW icon
109
Lowe's Companies
LOW
$121B
$1.55M 0.05%
6,626
+47
+0.7% +$11.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.54M 0.05%
11,919
+9
+0.1% +$1.18K
BAC icon
111
Bank of America
BAC
$429B
$1.54M 0.05%
36,825
+547
+2% +$24.4K
DIS icon
112
Walt Disney
DIS
$171B
$1.46M 0.05%
14,819
-1,086
-7% -$117K
CRM icon
113
Salesforce
CRM
$154B
$1.46M 0.05%
5,432
-1,153
-18% -$359K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.45M 0.05%
12,313
– –
RTX icon
115
RTX Corp
RTX
$290B
$1.44M 0.05%
10,886
+23
+0.2% +$2.92K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.05%
50,373
+382
+0.8% +$10.6K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.4M 0.05%
24,080
+1,396
+6% +$81.4K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.38M 0.05%
13,494
– –
AMGN icon
119
Amgen
AMGN
$209B
$1.36M 0.05%
4,364
-68
-2% -$20.1K
MRK icon
120
Merck
MRK
$322B
$1.35M 0.05%
15,094
-178
-1% -$16.6K
TT icon
121
Trane Technologies
TT
$98.8B
$1.35M 0.05%
+4,004
New +$1.45M
NFLX icon
122
Netflix
NFLX
$307B
$1.34M 0.05%
14,410
-1,320
-8% -$126K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.3M 0.05%
49,695
– –
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.3M 0.05%
29,629
– –
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.25M 0.04%
4,972
-476
-9% -$132K
3 4
5
6 7

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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 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.