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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$117B
$576K 0.02%
953
+455
+91% +$280K
MS icon
202
Morgan Stanley
MS
$339B
$576K 0.02%
3,499
-50
-1% -$8.66K
DUK icon
203
Duke Energy
DUK
$97.5B
$572K 0.02%
4,370
-114
-3% -$14.3K
DE icon
204
Deere & Co
DE
$161B
$568K 0.02%
1,009
+2
+0.2% +$1.13K
INTC icon
205
Intel
INTC
$478B
$566K 0.02%
12,828
+669
+6% +$30.7K
HBAN icon
206
Huntington Bancshares
HBAN
$37B
$558K 0.02%
35,658
-334
-0.9% -$5.71K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$43.4B
$553K 0.02%
1,683
+200
+13% +$68.3K
BLK icon
208
Blackrock
BLK
$166B
$548K 0.02%
570
+149
+35% +$157K
UBER icon
209
Uber
UBER
$147B
$546K 0.02%
7,597
-405
-5% -$31.2K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$533K 0.02%
6,705
-13,667
-67% -$1.1M
MCD icon
211
McDonald's
MCD
$190B
$527K 0.02%
1,695
-82
-5% -$26.1K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$527K 0.02%
3,976
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.02%
4,766
+393
+9% +$43.5K
VAW icon
214
Vanguard Materials ETF
VAW
$2.96B
$524K 0.01%
2,324
-196
-8% -$44.8K
SRE icon
215
Sempra
SRE
$60.3B
$519K 0.01%
+5,344
New +$489K
TEM
216
Tempus AI
TEM
$9.42B
$515K 0.01%
+11,379
New +$647K
TEL icon
217
TE Connectivity
TEL
$59.3B
$514K 0.01%
+2,458
New +$542K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$513K 0.01%
7,014
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$510K 0.01%
17,541
-1
-0% -$30
COP icon
220
ConocoPhillips
COP
$140B
$507K 0.01%
3,838
+34
+0.9% +$3.77K
AVUS icon
221
Avantis US Equity ETF
AVUS
$13.8B
$500K 0.01%
4,493
– –
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$488K 0.01%
9,212
– –
MDT icon
223
Medtronic
MDT
$106B
$482K 0.01%
5,559
+2,000
+56% +$192K
SO icon
224
Southern Company
SO
$107B
$476K 0.01%
4,928
+460
+10% +$42.6K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$475K 0.01%
15,809
+778
+5% +$23.5K
7 8
9
10 11

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ACA
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
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TCM
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DILIC
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.