We are live on ! Find out more
AL

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
QCOM icon
101
Qualcomm
QCOM
$180B
$2.04M 0.06%
12,779
-1,823
-12% -$268K
CVX icon
102
Chevron
CVX
$378B
$2.02M 0.06%
14,138
-838
-6% -$118K
NFLX icon
103
Netflix
NFLX
$285B
$1.94M 0.06%
14,450
+40
+0.3% +$4.52K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.92M 0.06%
41,519
-784
-2% -$33.8K
MA icon
105
Mastercard
MA
$484B
$1.87M 0.06%
3,326
+219
+7% +$121K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.9B
$1.85M 0.06%
77,840
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.82M 0.06%
3,221
– –
WFC icon
108
Wells Fargo
WFC
$261B
$1.81M 0.06%
22,650
+769
+4% +$55.4K
ADP icon
109
Automatic Data Processing
ADP
$102B
$1.81M 0.06%
5,871
+4,644
+378% +$1.43M
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.79M 0.06%
38,787
+9,158
+31% +$405K
DIS icon
111
Walt Disney
DIS
$167B
$1.67M 0.05%
13,491
-1,328
-9% -$138K
BAC icon
112
Bank of America
BAC
$424B
$1.65M 0.05%
34,900
-1,925
-5% -$81K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.6B
$1.65M 0.05%
8,448
+4,198
+99% +$782K
TT icon
114
Trane Technologies
TT
$103B
$1.65M 0.05%
3,768
-236
-6% -$93.1K
PAYX icon
115
Paychex
PAYX
$41B
$1.64M 0.05%
11,297
-24
-0.2% -$3.61K
UNP icon
116
Union Pacific
UNP
$176B
$1.64M 0.05%
7,135
-906
-11% -$201K
V icon
117
Visa
V
$686B
$1.63M 0.05%
4,599
-66
-1% -$23K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.57M 0.05%
13,494
– –
ABBV icon
119
AbbVie
ABBV
$448B
$1.56M 0.05%
8,396
-107
-1% -$19.9K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.55M 0.05%
11,624
-295
-2% -$37.4K
LOW icon
121
Lowe's Companies
LOW
$115B
$1.47M 0.05%
6,613
-13
-0.2% -$2.9K
GD icon
122
General Dynamics
GD
$100B
$1.44M 0.05%
4,949
+454
+10% +$125K
AXP icon
123
American Express
AXP
$240B
$1.41M 0.04%
4,410
-219
-5% -$61.6K
RTX icon
124
RTX Corp
RTX
$262B
$1.4M 0.04%
9,557
-1,329
-12% -$177K
IBM icon
125
IBM
IBM
$200B
$1.39M 0.04%
4,717
-129
-3% -$33.2K
3 4
5
6 7

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.