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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43B
$670K 0.02%
14,491
-617
-4% -$28.2K
TMO icon
177
Thermo Fisher Scientific
TMO
$209B
$660K 0.02%
1,628
-63
-4% -$26.3K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$654K 0.02%
4,950
+2,492
+101% +$313K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$652K 0.02%
4,901
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$76.1B
$651K 0.02%
5,069
+50
+1% +$5.98K
CMCSA icon
181
Comcast
CMCSA
$82.3B
$650K 0.02%
18,204
-3,278
-15% -$113K
FDX icon
182
FedEx
FDX
$74B
$640K 0.02%
2,814
+289
+11% +$63.3K
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.3B
$615K 0.02%
17,299
-807
-4% -$26.9K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$604K 0.02%
3,672
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.6B
$601K 0.02%
35,883
-153
-0.4% -$2.31K
AMAT icon
186
Applied Materials
AMAT
$400B
$593K 0.02%
3,240
+185
+6% +$29.3K
BBH icon
187
VanEck Biotech ETF
BBH
$399M
$571K 0.02%
3,727
-510
-12% -$76K
MCD icon
188
McDonald's
MCD
$192B
$542K 0.02%
1,856
-73
-4% -$22.5K
DE icon
189
Deere & Co
DE
$167B
$528K 0.02%
1,039
-25
-2% -$12.2K
GEV icon
190
GE Vernova
GEV
$259B
$522K 0.02%
987
-87
-8% -$36.2K
FROG icon
191
JFrog
FROG
$9.88B
$515K 0.02%
11,742
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$515K 0.02%
4,165
-424
-9% -$49.9K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$513K 0.02%
10,184
– –
PANW icon
194
Palo Alto Networks
PANW
$263B
$511K 0.02%
2,497
+204
+9% +$37.9K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$511K 0.02%
7,014
– –
ESAB icon
196
ESAB
ESAB
$5.44B
$510K 0.02%
4,233
-3
-0.1% -$363
CHTR icon
197
Charter Communications
CHTR
$15.7B
$504K 0.02%
1,234
+106
+9% +$40.6K
TFC icon
198
Truist Financial
TFC
$63.6B
$500K 0.02%
11,637
+2,177
+23% +$85.2K
REET icon
199
iShares Global REIT ETF
REET
$5.16B
$499K 0.02%
20,204
-8,092
-29% -$196K
LLY icon
200
Eli Lilly
LLY
$1.07T
$492K 0.02%
631
-25
-4% -$19.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.