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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
-0.68%
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
$2.88B
AUM Growth
+$111M
Cap. Flow
+$144M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.64%
Holding
308
New
20
Increased
122
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.1B
$416K 0.01%
1,128
+17
+2% +$6.08K
AVUS icon
202
Avantis US Equity ETF
AVUS
$13.8B
$415K 0.01%
+4,493
New +$438K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$408K 0.01%
+3,455
New +$402K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K 0.01%
7,764
+2,332
+43% +$121K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$405K 0.01%
16,173
-7,230
-31% -$198K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.01%
17,356
-7,188
-29% -$165K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$395K 0.01%
3,928
-943
-19% -$94.8K
MS icon
208
Morgan Stanley
MS
$323B
$393K 0.01%
3,366
+405
+14% +$52.2K
PANW icon
209
Palo Alto Networks
PANW
$256B
$391K 0.01%
2,293
+233
+11% +$43.1K
TFC icon
210
Truist Financial
TFC
$64.9B
$389K 0.01%
9,460
+317
+3% +$14.1K
TMUS icon
211
T-Mobile US
TMUS
$195B
$387K 0.01%
1,452
-448
-24% -$110K
ECL icon
212
Ecolab
ECL
$79B
$385K 0.01%
1,519
+17
+1% +$4.29K
BLK icon
213
Blackrock
BLK
$170B
$382K 0.01%
404
+9
+2% +$8.82K
VZ icon
214
Verizon
VZ
$201B
$381K 0.01%
8,398
+683
+9% +$28.4K
FROG icon
215
JFrog
FROG
$8.9B
$376K 0.01%
11,742
– –
ADP icon
216
Automatic Data Processing
ADP
$111B
$375K 0.01%
1,227
-1,145
-48% -$345K
AVDE icon
217
Avantis International Equity ETF
AVDE
$17.7B
$369K 0.01%
+5,570
New +$362K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$367K 0.01%
2,145
+297
+16% +$53.2K
NVO
219
Novo Nordisk
NVO
$227B
$365K 0.01%
5,259
+34
+0.7% +$2.81K
DFNM icon
220
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$356K 0.01%
7,486
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$346K 0.01%
4,388
-330
-7% -$26.2K
SPDN icon
222
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$345K 0.01%
29,790
– –
RLJ.PRA icon
223
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$341K 0.01%
13,980
– –
NET icon
224
Cloudflare
NET
$93.9B
$339K 0.01%
3,010
-825
-22% -$109K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$338K 0.01%
6,060
+2,760
+84% +$167K
7 8
9
10 11

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BWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiriant LLC held 308 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aspiriant LLC deployed $144M of net new capital in Q1 2025, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Trane Technologies: 4,004 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.08M trimmed.

  • Aspiriant LLC's largest Q1 2025 buy was Trane Technologies: 4,004 shares worth $1.35M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $62.7M increase.
  • Aspiriant LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.08M.
  • Aspiriant LLC fully exited Loews in Q1 2025, selling an estimated $466K.
  • Aspiriant LLC's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2025.
  • Aspiriant LLC opened 20 new positions and closed 20 in Q1 2025.
  • Aspiriant LLC's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on Aspiriant LLC's 13F filing for Q1 2025, filed 21 Apr 2025.