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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
+10.49%
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
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$761K 0.02%
3,849
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$754K 0.02%
22,267
+210
+1% +$6.96K
LMT icon
203
Lockheed Martin
LMT
$121B
$740K 0.02%
1,453
+500
+52% +$270K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17B
$733K 0.02%
6,041
+1,713
+40% +$195K
DE icon
205
Deere & Co
DE
$187B
$731K 0.02%
1,153
+144
+14% +$83.4K
FIX icon
206
Comfort Systems
FIX
$56.6B
$731K 0.02%
+369
New +$670K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.8B
$722K 0.02%
17,299
– –
NRG icon
208
NRG Energy
NRG
$24.9B
$702K 0.02%
4,805
+517
+12% +$74.4K
STRL icon
209
Sterling Infrastructure
STRL
$14.8B
$685K 0.02%
816
-34
-4% -$23.9K
BBH icon
210
VanEck Biotech ETF
BBH
$480M
$680K 0.02%
3,347
– –
NVS icon
211
Novartis
NVS
$304B
$672K 0.02%
4,290
+1,392
+48% +$209K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$666K 0.02%
7,577
-70
-0.9% -$5.97K
TEM
213
Tempus AI
TEM
$11.8B
$644K 0.02%
11,123
-256
-2% -$12.8K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$634K 0.02%
17,541
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$619K 0.02%
10,488
-2,341
-18% -$138K
BBHL
216
BBH Select Large Cap ETF
BBHL
$532M
$615K 0.02%
35,333
-5,632
-14% -$93.2K
PH icon
217
Parker-Hannifin
PH
$121B
$606K 0.02%
619
+207
+50% +$190K
NOK icon
218
Nokia
NOK
$56.1B
$605K 0.01%
45,562
+2,361
+5% +$30.4K
TEL icon
219
TE Connectivity
TEL
$60.7B
$604K 0.01%
2,996
+538
+22% +$115K
NN icon
220
NextNav
NN
$2.58B
$596K 0.01%
33,412
-10,794
-24% -$209K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$587K 0.01%
3,976
– –
MMM icon
222
3M
MMM
$86.9B
$587K 0.01%
3,621
-3,393
-48% -$514K
EQIX icon
223
Equinix
EQIX
$103B
$582K 0.01%
+558
New +$597K
STX icon
224
Seagate
STX
$189B
$578K 0.01%
+599
New +$457K
AVUS icon
225
Avantis US Equity ETF
AVUS
$14.5B
$575K 0.01%
4,493
– –
7 8
9
10 11

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RSWM
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PI
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GCL
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PCM
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SIC
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KRS
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PWP
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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.