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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
+5.82%
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
$3.15B
AUM Growth
+$265M
Cap. Flow
+$106M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.28%
Holding
317
New
29
Increased
101
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M
3
AAPL icon
Apple
AAPL
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$102B
$491K 0.02%
2,390
+335
+16% +$63.2K
ECL icon
202
Ecolab
ECL
$75.6B
$483K 0.02%
1,791
+272
+18% +$69.1K
IAU icon
203
iShares Gold Trust
IAU
$63B
$481K 0.02%
7,716
+60
+0.8% +$3.72K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$472K 0.02%
16,172
-1
-0% -$26
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.25B
$471K 0.02%
13,655
-1
-0% -$33
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.01%
+4,239
New +$462K
AVUS icon
207
Avantis US Equity ETF
AVUS
$13.8B
$453K 0.01%
4,493
– –
VAW icon
208
Vanguard Materials ETF
VAW
$3B
$453K 0.01%
2,324
-566
-20% -$106K
MS icon
209
Morgan Stanley
MS
$337B
$452K 0.01%
3,211
-155
-5% -$19K
SBUX icon
210
Starbucks
SBUX
$118B
$452K 0.01%
4,929
-21
-0.4% -$1.82K
LMT icon
211
Lockheed Martin
LMT
$134B
$444K 0.01%
958
+282
+42% +$132K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.6B
$440K 0.01%
15,702
-33,993
-68% -$897K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$438K 0.01%
6,630
+570
+9% +$33.9K
WM icon
214
Waste Management
WM
$95.9B
$437K 0.01%
1,911
-7
-0.4% -$1.62K
COP icon
215
ConocoPhillips
COP
$147B
$426K 0.01%
4,751
-715
-13% -$64.3K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.01%
5,284
-3,303
-38% -$260K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$413K 0.01%
6,907
-2,149
-24% -$127K
AVDE icon
218
Avantis International Equity ETF
AVDE
$17.7B
$412K 0.01%
5,570
– –
RBRK icon
219
Rubrik
RBRK
$15.1B
$411K 0.01%
+4,588
New +$363K
BKNG icon
220
Booking.com
BKNG
$138B
$411K 0.01%
1,775
+425
+31% +$87K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.01%
7,764
– –
HON icon
222
Honeywell
HON
$77.1B
$405K 0.01%
1,846
-379
-17% -$76.7K
PM icon
223
Philip Morris
PM
$301B
$403K 0.01%
2,211
+409
+23% +$70.2K
DUK icon
224
Duke Energy
DUK
$102B
$402K 0.01%
3,403
-414
-11% -$48.9K
BLK icon
225
Blackrock
BLK
$164B
$399K 0.01%
380
-24
-6% -$22.7K
7 8
9
10 11

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiriant LLC held 317 positions worth $3.15B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $106M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $20.6M trimmed.

  • Aspiriant LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,710 shares worth $4.11M.
  • Aspiriant LLC added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $25.1M increase.
  • Aspiriant LLC's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $20.6M.
  • Aspiriant LLC fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $395K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2025.
  • Aspiriant LLC opened 29 new positions and closed 8 in Q2 2025.
  • Aspiriant LLC's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Aspiriant LLC's 13F filing for Q2 2025, filed 29 Jul 2025.