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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
IBM icon
126
IBM
IBM
$214B
$1.28M 0.04%
4,532
-185
-4% -$48.4K
MPC icon
127
Marathon Petroleum
MPC
$89.3B
$1.28M 0.04%
6,629
-186
-3% -$32.7K
AMGN icon
128
Amgen
AMGN
$212B
$1.26M 0.04%
4,475
+64
+1% +$18.6K
GE icon
129
GE Aerospace
GE
$377B
$1.25M 0.04%
4,157
-505
-11% -$138K
CSCO icon
130
Cisco
CSCO
$456B
$1.23M 0.04%
17,942
-296
-2% -$20.2K
WMT icon
131
Walmart Inc
WMT
$900B
$1.23M 0.04%
11,905
-1,526
-11% -$152K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.22M 0.04%
10,930
-10,696
-49% -$1.18M
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.21M 0.04%
39,901
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$1.21M 0.04%
5,793
– –
CAT icon
135
Caterpillar
CAT
$387B
$1.18M 0.04%
2,476
-35
-1% -$14.9K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.16M 0.04%
24,185
– –
MRK icon
137
Merck
MRK
$326B
$1.16M 0.04%
13,810
-2,980
-18% -$245K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.13M 0.03%
12,818
+130
+1% +$11.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.1M 0.03%
3,446
-58
-2% -$17.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.03%
40,109
-5,230
-12% -$143K
MMM icon
141
3M
MMM
$94.1B
$1.09M 0.03%
7,015
-356
-5% -$54.9K
UNH icon
142
UnitedHealth
UNH
$389B
$1.06M 0.03%
3,076
-285
-8% -$86.2K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.03%
7,310
+1,330
+22% +$176K
ADBE icon
144
Adobe
ADBE
$99B
$1.01M 0.03%
2,854
-63
-2% -$22.6K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$1M 0.03%
13,640
– –
SLGN icon
146
Silgan Holdings
SLGN
$5.07B
$995K 0.03%
23,128
-24
-0.1% -$1.16K
SPG icon
147
Simon Property Group
SPG
$76.8B
$993K 0.03%
5,289
-97
-2% -$16.7K
CRM icon
148
Salesforce
CRM
$149B
$984K 0.03%
4,150
-930
-18% -$235K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$978K 0.03%
30,648
+14,476
+90% +$441K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$942K 0.03%
2,649
– –
4 5
6
7 8

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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.