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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
QCOM icon
101
Qualcomm
QCOM
$172B
$2.04M 0.06%
12,265
-514
-4% -$81.5K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$2M 0.06%
77,840
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.98M 0.06%
41,519
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.92M 0.06%
3,221
– –
COST icon
105
Costco
COST
$429B
$1.88M 0.06%
2,031
-180
-8% -$173K
WFC icon
106
Wells Fargo
WFC
$263B
$1.82M 0.06%
21,687
-963
-4% -$78.1K
MA icon
107
Mastercard
MA
$497B
$1.79M 0.05%
3,140
-186
-6% -$107K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.77M 0.05%
7,034
+421
+6% +$103K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.75M 0.05%
12,301
-12,365
-50% -$1.75M
BAC icon
110
Bank of America
BAC
$439B
$1.71M 0.05%
33,076
-1,824
-5% -$89K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.7M 0.05%
13,494
– –
NFLX icon
112
Netflix
NFLX
$301B
$1.68M 0.05%
13,990
-460
-3% -$56.1K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.64M 0.05%
11,633
+9
+0.1% +$1.24K
V icon
114
Visa
V
$697B
$1.63M 0.05%
4,778
+179
+4% +$62K
RTX icon
115
RTX Corp
RTX
$295B
$1.58M 0.05%
9,428
-129
-1% -$20K
UNP icon
116
Union Pacific
UNP
$175B
$1.51M 0.05%
6,396
-739
-10% -$167K
GD icon
117
General Dynamics
GD
$106B
$1.51M 0.05%
4,433
-516
-10% -$163K
DIS icon
118
Walt Disney
DIS
$172B
$1.51M 0.05%
13,169
-322
-2% -$37.9K
TT icon
119
Trane Technologies
TT
$104B
$1.5M 0.05%
3,562
-206
-5% -$88K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.47M 0.05%
50,501
+4,335
+9% +$123K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.45M 0.04%
4,928
-943
-16% -$284K
AXP icon
122
American Express
AXP
$227B
$1.44M 0.04%
4,348
-62
-1% -$19.7K
PAYX icon
123
Paychex
PAYX
$42.3B
$1.43M 0.04%
11,247
-50
-0.4% -$6.94K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.34M 0.04%
4,493
-479
-10% -$138K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.3M 0.04%
20,289
-1,295
-6% -$81.9K
3 4
5
6 7

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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.