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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$774K 0.02%
4,080
-415
-9% -$88.4K
HON icon
177
Honeywell
HON
$71.3B
$765K 0.02%
3,385
+1,904
+129% +$435K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$764K 0.02%
12,829
+1,677
+15% +$100K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$757K 0.02%
3,680
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$754K 0.02%
7,883
– –
RDIV icon
181
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$748K 0.02%
13,430
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$747K 0.02%
9,690
+685
+8% +$54.4K
UNH icon
183
UnitedHealth
UNH
$387B
$747K 0.02%
2,760
-266
-9% -$79.2K
PVLA
184
Palvella Therapeutics
PVLA
$2.26B
$729K 0.02%
5,852
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$728K 0.02%
5,145
-1
-0% -$148
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$709K 0.02%
3,849
– –
GEV icon
187
GE Vernova
GEV
$284B
$709K 0.02%
812
-141
-15% -$110K
NN icon
188
NextNav
NN
$1.78B
$708K 0.02%
+44,206
New +$715K
CP icon
189
Canadian Pacific Kansas City
CP
$83.2B
$697K 0.02%
8,857
-17
-0.2% -$1.34K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$643K 0.02%
22,057
-15,641
-41% -$486K
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.2B
$636K 0.02%
17,299
– –
SPG icon
192
Simon Property Group
SPG
$74.2B
$633K 0.02%
3,392
-1,988
-37% -$379K
BMY icon
193
Bristol-Myers Squibb
BMY
$124B
$630K 0.02%
10,387
+835
+9% +$48.7K
BBH icon
194
VanEck Biotech ETF
BBH
$399M
$629K 0.02%
3,347
-240
-7% -$46.2K
NRG icon
195
NRG Energy
NRG
$27.2B
$627K 0.02%
+4,288
New +$675K
BBHL
196
BBH Select Large Cap ETF
BBHL
$532M
$615K 0.02%
40,965
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$198B
$596K 0.02%
1,212
-198
-14% -$107K
PANW icon
198
Palo Alto Networks
PANW
$292B
$590K 0.02%
3,682
+1,250
+51% +$210K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.28B
$588K 0.02%
13,821
+166
+1% +$6.98K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$585K 0.02%
7,647
-776
-9% -$62.1K
6 7
8
9 10

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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.