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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
+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
CRM icon
126
Salesforce
CRM
$143B
$1.39M 0.04%
5,080
-352
-6% -$94.1K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.38M 0.04%
4,972
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.36M 0.04%
21,584
-2,496
-10% -$150K
MRK icon
129
Merck
MRK
$324B
$1.33M 0.04%
16,790
+1,696
+11% +$135K
WMT icon
130
Walmart Inc
WMT
$891B
$1.31M 0.04%
13,431
-28
-0.2% -$2.67K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.04%
46,166
– –
CSCO icon
132
Cisco
CSCO
$452B
$1.27M 0.04%
18,238
-393
-2% -$24.2K
SLGN icon
133
Silgan Holdings
SLGN
$4.93B
$1.25M 0.04%
23,152
+7
+0% +$370
AMGN icon
134
Amgen
AMGN
$203B
$1.23M 0.04%
4,411
+47
+1% +$13.3K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.04%
45,339
-5,034
-10% -$131K
GE icon
136
GE Aerospace
GE
$374B
$1.2M 0.04%
4,662
-525
-10% -$115K
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.18M 0.04%
39,901
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.15M 0.04%
24,185
– –
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$1.13M 0.04%
6,815
-433
-6% -$64.9K
ADBE icon
140
Adobe
ADBE
$94.7B
$1.13M 0.04%
2,917
+552
+23% +$213K
MMM icon
141
3M
MMM
$91.5B
$1.12M 0.04%
7,371
-820
-10% -$117K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.5B
$1.12M 0.04%
5,793
+2,113
+57% +$375K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.06M 0.03%
12,688
+5,710
+82% +$447K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.03%
12,722
+5,249
+70% +$433K
UNH icon
145
UnitedHealth
UNH
$379B
$1.05M 0.03%
3,361
-856
-20% -$327K
SLNO
146
DELISTED
Soleno Therapeutics
SLNO
$1.02M 0.03%
12,128
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1M 0.03%
3,504
+18
+0.5% +$4.74K
KO icon
148
Coca-Cola
KO
$361B
$979K 0.03%
13,844
-656
-5% -$46.7K
CAT icon
149
Caterpillar
CAT
$400B
$975K 0.03%
2,511
-34
-1% -$11.3K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$954K 0.03%
13,640
-2,284
-14% -$150K
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 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.