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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$705K 0.02%
2,398
– –
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$700K 0.02%
+13,430
New +$676K
GS icon
178
Goldman Sachs
GS
$305B
$698K 0.02%
876
-127
-13% -$94.1K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$693K 0.02%
4,901
– –
KMI icon
180
Kinder Morgan
KMI
$70.3B
$678K 0.02%
23,941
-946
-4% -$25.9K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$662K 0.02%
14,169
-322
-2% -$14.9K
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$12.3B
$653K 0.02%
17,299
– –
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$641K 0.02%
3,672
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.5B
$636K 0.02%
+27,326
New +$617K
BBH icon
185
VanEck Biotech ETF
BBH
$409M
$618K 0.02%
3,727
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35B
$616K 0.02%
35,658
-225
-0.6% -$3.85K
AMAT icon
187
Applied Materials
AMAT
$378B
$615K 0.02%
3,005
-235
-7% -$42.6K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$607K 0.02%
20,475
+4,773
+30% +$139K
IAU icon
189
iShares Gold Trust
IAU
$62.5B
$572K 0.02%
7,854
+138
+2% +$9K
DDOG icon
190
Datadog
DDOG
$89.3B
$570K 0.02%
+4,002
New +$551K
FROG icon
191
JFrog
FROG
$9.26B
$556K 0.02%
11,742
– –
CMCSA icon
192
Comcast
CMCSA
$85.8B
$535K 0.02%
17,016
-1,188
-7% -$39.8K
MCD icon
193
McDonald's
MCD
$194B
$529K 0.02%
1,741
-115
-6% -$35K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$516K 0.02%
3,976
-189
-5% -$24.2K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$515K 0.02%
7,014
– –
FDX icon
196
FedEx
FDX
$74B
$514K 0.02%
2,179
-635
-23% -$146K
NOW icon
197
ServiceNow
NOW
$114B
$507K 0.02%
2,755
+365
+15% +$68.2K
MS icon
198
Morgan Stanley
MS
$333B
$500K 0.02%
3,145
-66
-2% -$9.75K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.28B
$499K 0.02%
13,655
– –
GEV icon
200
GE Vernova
GEV
$251B
$495K 0.02%
805
-182
-18% -$110K
6 7
8
9 10

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CA
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JSW
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MGP
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BHC
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MAM
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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.