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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
AXP icon
126
American Express
AXP
$224B
$1.25M 0.04%
4,629
-543
-10% -$161K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.23M 0.04%
46,166
-6,393
-12% -$172K
GD icon
128
General Dynamics
GD
$103B
$1.23M 0.04%
4,495
+363
+9% +$94.3K
IBM icon
129
IBM
IBM
$213B
$1.21M 0.04%
4,846
+32
+0.7% +$7.83K
MMM icon
130
3M
MMM
$91.8B
$1.2M 0.04%
8,191
-596
-7% -$87.6K
SLGN icon
131
Silgan Holdings
SLGN
$4.51B
$1.18M 0.04%
23,145
+17
+0.1% +$891
WMT icon
132
Walmart Inc
WMT
$909B
$1.18M 0.04%
13,459
-2,950
-18% -$277K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.16M 0.04%
4,026
– –
CSCO icon
134
Cisco
CSCO
$443B
$1.15M 0.04%
18,631
-2,916
-14% -$180K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.15M 0.04%
24,185
-2,154
-8% -$101K
DIHP icon
136
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.07M 0.04%
39,901
– –
MPC icon
137
Marathon Petroleum
MPC
$90.1B
$1.06M 0.04%
7,248
-2
-0% -$296
KO icon
138
Coca-Cola
KO
$383B
$1.04M 0.04%
14,500
-1,890
-12% -$126K
GE icon
139
GE Aerospace
GE
$364B
$1.04M 0.04%
5,187
-90
-2% -$17.7K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.04%
15,924
-596
-4% -$40K
DHR icon
141
Danaher
DHR
$138B
$986K 0.03%
4,810
-86
-2% -$18.8K
SPG icon
142
Simon Property Group
SPG
$76.4B
$972K 0.03%
5,851
+74
+1% +$12.9K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$922K 0.03%
15,714
+978
+7% +$57.1K
ACN icon
144
Accenture
ACN
$106B
$916K 0.03%
2,936
-58
-2% -$20.5K
ADBE icon
145
Adobe
ADBE
$105B
$907K 0.03%
2,365
-85
-3% -$36.5K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$891K 0.03%
3,486
– –
QSR icon
147
Restaurant Brands International
QSR
$26.2B
$872K 0.03%
13,085
+4
+0% +$258
SLNO
148
DELISTED
Soleno Therapeutics
SLNO
$867K 0.03%
12,128
– –
USB icon
149
US Bancorp
USB
$97.9B
$849K 0.03%
20,119
+145
+0.7% +$6.69K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$841K 0.03%
1,691
+23
+1% +$12.5K
4 5
6
7 8

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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.