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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$937K 0.03%
15,928
+40
+0.3% +$2.35K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$932K 0.03%
6,868
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.3B
$906K 0.03%
18,321
-92
-0.5% -$4.54K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.3B
$901K 0.03%
13,238
-225
-2% -$14.9K
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$888K 0.03%
6,251
– –
COF icon
156
Capital One
COF
$130B
$874K 0.03%
4,113
+335
+9% +$73.3K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$872K 0.03%
4,224
-4,224
-50% -$848K
USB icon
158
US Bancorp
USB
$100B
$862K 0.03%
17,838
-2,458
-12% -$116K
SDG icon
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$847K 0.03%
10,180
– –
KO icon
160
Coca-Cola
KO
$380B
$844K 0.03%
12,720
-1,124
-8% -$77.4K
QSR icon
161
Restaurant Brands International
QSR
$26B
$838K 0.03%
13,072
-16
-0.1% -$1.05K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$825K 0.03%
10,165
+83
+0.8% +$6.69K
SLNO
163
DELISTED
Soleno Therapeutics
SLNO
$820K 0.03%
12,128
– –
DHR icon
164
Danaher
DHR
$140B
$819K 0.03%
4,129
-465
-10% -$92.5K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$804K 0.02%
13,391
+6,484
+94% +$387K
QEMM icon
166
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$802K 0.02%
12,092
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$784K 0.02%
1,617
-11
-0.7% -$5.12K
UBER icon
168
Uber
UBER
$144B
$754K 0.02%
+7,697
New +$720K
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
$752K 0.02%
30,695
+18,110
+144% +$438K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$743K 0.02%
5,389
+320
+6% +$42.5K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$740K 0.02%
5,082
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.02%
8,899
-3,823
-30% -$316K
CP icon
173
Canadian Pacific Kansas City
CP
$81.4B
$730K 0.02%
9,799
-37
-0.4% -$2.83K
DOCU
174
DocuSign
DOCU
$10.7B
$728K 0.02%
10,100
-17
-0.2% -$1.31K
PFE icon
175
Pfizer
PFE
$144B
$714K 0.02%
28,030
+378
+1% +$9.33K
5 6
7
8 9

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CA
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JSW
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MGP
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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.