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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
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$1.71M 0.05%
23,540
+9,900
+73% +$720K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.65M 0.05%
55,809
+5,308
+11% +$155K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.64M 0.05%
20,372
+10,207
+100% +$823K
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.6M 0.05%
18,979
+8,799
+86% +$742K
MRK icon
130
Merck
MRK
$326B
$1.6M 0.05%
15,183
+1,373
+10% +$129K
GD icon
131
General Dynamics
GD
$106B
$1.58M 0.05%
4,680
+247
+6% +$84.2K
AMGN icon
132
Amgen
AMGN
$212B
$1.55M 0.04%
4,737
+262
+6% +$83.1K
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.51M 0.04%
+60,443
New +$1.51M
UNP icon
134
Union Pacific
UNP
$175B
$1.51M 0.04%
6,510
+114
+2% +$26K
DIS icon
135
Walt Disney
DIS
$172B
$1.5M 0.04%
13,199
+30
+0.2% +$3.3K
WMT icon
136
Walmart Inc
WMT
$900B
$1.47M 0.04%
13,207
+1,302
+11% +$140K
CAT icon
137
Caterpillar
CAT
$387B
$1.45M 0.04%
2,537
+61
+2% +$33.9K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.04%
4,683
+190
+4% +$57.3K
GE icon
139
GE Aerospace
GE
$377B
$1.38M 0.04%
4,486
+329
+8% +$99.1K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.34M 0.04%
9,310
+2,000
+27% +$289K
ADP icon
141
Automatic Data Processing
ADP
$106B
$1.3M 0.04%
5,073
+145
+3% +$38.6K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.3M 0.04%
20,242
-47
-0.2% -$3.03K
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.26M 0.04%
39,901
– –
NFLX icon
144
Netflix
NFLX
$301B
$1.26M 0.04%
13,413
-577
-4% -$62.2K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.04%
45,652
+5,543
+14% +$151K
PAYX icon
146
Paychex
PAYX
$42.3B
$1.25M 0.04%
11,117
-130
-1% -$15.2K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.23M 0.04%
37,698
+7,050
+23% +$229K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.22M 0.03%
3,766
+320
+9% +$104K
COF icon
149
Capital One
COF
$130B
$1.2M 0.03%
4,957
+844
+21% +$188K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.19M 0.03%
10,818
-112
-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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.