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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
CAT icon
151
Caterpillar
CAT
$387B
$840K 0.03%
2,545
+77
+3% +$27.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$839K 0.03%
6,251
+147
+2% +$19.7K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.3B
$832K 0.03%
13,463
– –
DOCU
154
DocuSign
DOCU
$10.7B
$823K 0.03%
10,114
+12
+0.1% +$1.05K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$810K 0.03%
4,250
+26
+0.6% +$5.03K
CMCSA icon
156
Comcast
CMCSA
$85.8B
$793K 0.03%
21,482
+381
+2% +$13.7K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$789K 0.03%
6,868
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$766K 0.03%
9,784
-1,416
-13% -$110K
CP icon
159
Canadian Pacific Kansas City
CP
$81.4B
$759K 0.03%
10,816
+9
+0.1% +$685
PFE icon
160
Pfizer
PFE
$144B
$738K 0.03%
29,127
-2,412
-8% -$63.1K
QEMM icon
161
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$697K 0.02%
12,092
– –
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$696K 0.02%
15,108
-13,940
-48% -$635K
REET icon
163
iShares Global REIT ETF
REET
$5.18B
$686K 0.02%
28,296
-10,208
-27% -$249K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$678K 0.02%
8,587
-729
-8% -$57.2K
KMI icon
165
Kinder Morgan
KMI
$70.3B
$677K 0.02%
23,738
+396
+2% +$11K
BBH icon
166
VanEck Biotech ETF
BBH
$409M
$667K 0.02%
4,237
-96
-2% -$15.6K
TEM
167
Tempus AI
TEM
$7.72B
$661K 0.02%
+13,693
New +$739K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$112B
$637K 0.02%
6,168
-3,072
-33% -$348K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.5B
$634K 0.02%
3,680
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$618K 0.02%
7,473
+1,418
+23% +$117K
FDX icon
171
FedEx
FDX
$74B
$616K 0.02%
2,525
+22
+0.9% +$5.7K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$610K 0.02%
4,901
– –
MCD icon
173
McDonald's
MCD
$194B
$602K 0.02%
1,929
-633
-25% -$189K
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$12.3B
$600K 0.02%
18,106
+807
+5% +$27.7K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$590K 0.02%
3,672
– –
5 6
7
8 9

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.