We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$767K 0.02%
5,146
+64
+1% +$9.46K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.5B
$760K 0.02%
31,633
+4,307
+16% +$102K
IAU icon
178
iShares Gold Trust
IAU
$62.5B
$750K 0.02%
9,239
+1,385
+18% +$108K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$750K 0.02%
+7,883
New +$743K
IONQ icon
180
IonQ
IONQ
$12.6B
$727K 0.02%
+16,204
New +$908K
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$723K 0.02%
5,129
-260
-5% -$36.3K
PFE icon
182
Pfizer
PFE
$144B
$713K 0.02%
28,633
+603
+2% +$15.2K
KMI icon
183
Kinder Morgan
KMI
$70.3B
$702K 0.02%
25,554
+1,613
+7% +$43.6K
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$699K 0.02%
13,430
– –
FDX icon
185
FedEx
FDX
$74B
$693K 0.02%
2,398
+219
+10% +$57.5K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$683K 0.02%
3,849
+177
+5% +$31K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$679K 0.02%
9,005
-26,124
-74% -$1.95M
BBH icon
188
VanEck Biotech ETF
BBH
$409M
$679K 0.02%
3,587
-140
-4% -$25.9K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$676K 0.02%
8,423
+2,727
+48% +$217K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$669K 0.02%
2,398
– –
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$668K 0.02%
11,152
-2,239
-17% -$135K
BBHL
192
BBH Select Large Cap ETF
BBHL
$526M
$660K 0.02%
+40,965
New +$655K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.3B
$658K 0.02%
17,299
– –
UBER icon
194
Uber
UBER
$144B
$654K 0.02%
8,002
+305
+4% +$27.5K
CP icon
195
Canadian Pacific Kansas City
CP
$81.4B
$653K 0.02%
8,874
-925
-9% -$68.1K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$652K 0.02%
14,020
-149
-1% -$6.96K
MS icon
197
Morgan Stanley
MS
$333B
$630K 0.02%
3,549
+404
+13% +$67.4K
HBAN icon
198
Huntington Bancshares
HBAN
$35B
$624K 0.02%
35,992
+334
+0.9% +$5.48K
GEV icon
199
GE Vernova
GEV
$251B
$623K 0.02%
953
+148
+18% +$90.1K
PVLA
200
Palvella Therapeutics
PVLA
$2.05B
$613K 0.02%
5,852
– –
6 7
8
9 10

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.