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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$587K 0.02%
2,398
+570
+31% +$148K
VT icon
177
Vanguard Total World Stock ETF
VT
$75.9B
$582K 0.02%
5,019
+189
+4% +$22.6K
COP icon
178
ConocoPhillips
COP
$144B
$574K 0.02%
5,466
-103
-2% -$10.3K
GS icon
179
Goldman Sachs
GS
$293B
$560K 0.02%
1,025
+44
+4% +$26.5K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$549K 0.02%
4,589
-75
-2% -$9.39K
VAW icon
181
Vanguard Materials ETF
VAW
$3.01B
$546K 0.02%
2,890
– –
LLY icon
182
Eli Lilly
LLY
$1.09T
$542K 0.02%
656
+17
+3% +$14.1K
HBAN icon
183
Huntington Bancshares
HBAN
$34.5B
$541K 0.02%
36,036
+354
+1% +$5.7K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$538K 0.02%
9,056
+2,484
+38% +$145K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$534K 0.02%
6,978
– –
NEE icon
186
NextEra Energy
NEE
$187B
$530K 0.02%
7,472
-3,642
-33% -$257K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$524K 0.02%
7,014
– –
COF icon
188
Capital One
COF
$130B
$522K 0.02%
2,911
+67
+2% +$12.7K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.02%
10,184
+1,330
+15% +$67.5K
DE icon
190
Deere & Co
DE
$169B
$499K 0.02%
1,064
+52
+5% +$24.3K
ESAB icon
191
ESAB
ESAB
$5.31B
$493K 0.02%
4,236
+16
+0.4% +$1.95K
SBUX icon
192
Starbucks
SBUX
$119B
$486K 0.02%
4,950
+305
+7% +$31.5K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$152B
$485K 0.02%
7,806
+3,157
+68% +$195K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$471K 0.02%
7,729
+157
+2% +$9.15K
DUK icon
195
Duke Energy
DUK
$101B
$466K 0.02%
3,817
+74
+2% +$8.44K
IAU icon
196
iShares Gold Trust
IAU
$62.2B
$451K 0.02%
7,656
+463
+6% +$25K
HON icon
197
Honeywell
HON
$77B
$444K 0.02%
2,225
-438
-16% -$88.6K
WM icon
198
Waste Management
WM
$96.7B
$444K 0.02%
1,918
+63
+3% +$14K
AMAT icon
199
Applied Materials
AMAT
$361B
$443K 0.02%
3,055
-1,993
-39% -$335K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.3B
$424K 0.01%
13,656
+1
+0% +$29
6 7
8
9 10

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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 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.