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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
+6.36%
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
$3.27B
AUM Growth
+$124M
Cap. Flow
-$64.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.36%
Holding
324
New
15
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.35M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.11M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.14%
3 Communication Services 1.25%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
201
Avantis US Equity ETF
AVUS
$13.9B
$488K 0.01%
4,493
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$485K 0.01%
9,410
-774
-8% -$40K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$481K 0.01%
6,630
– –
VAW icon
204
Vanguard Materials ETF
VAW
$3.05B
$476K 0.01%
2,324
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.01%
4,278
+39
+0.9% +$4.31K
ESAB icon
206
ESAB
ESAB
$5.54B
$472K 0.01%
4,220
-13
-0.3% -$1.55K
DE icon
207
Deere & Co
DE
$173B
$460K 0.01%
1,006
-33
-3% -$16.3K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.01%
5,757
-4,027
-41% -$317K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$446K 0.01%
5,696
+1,442
+34% +$109K
AVDE icon
210
Avantis International Equity ETF
AVDE
$17.8B
$439K 0.01%
5,570
– –
TFC icon
211
Truist Financial
TFC
$64.7B
$434K 0.01%
9,502
-2,135
-18% -$96.3K
LLY icon
212
Eli Lilly
LLY
$1.09T
$433K 0.01%
567
-64
-10% -$47.6K
BLK icon
213
Blackrock
BLK
$170B
$427K 0.01%
366
-14
-4% -$15.7K
ETN icon
214
Eaton
ETN
$150B
$424K 0.01%
1,134
+455
+67% +$165K
DUK icon
215
Duke Energy
DUK
$101B
$414K 0.01%
3,341
-62
-2% -$7.52K
SBUX icon
216
Starbucks
SBUX
$118B
$412K 0.01%
4,866
-63
-1% -$5.64K
ECL icon
217
Ecolab
ECL
$79.6B
$411K 0.01%
1,500
-291
-16% -$79K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$409K 0.01%
2,101
– –
INTC icon
219
Intel
INTC
$435B
$408K 0.01%
12,147
-5,070
-29% -$123K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$40.6B
$402K 0.01%
+1,483
New +$370K
REET icon
221
iShares Global REIT ETF
REET
$5.18B
$399K 0.01%
15,593
-4,611
-23% -$116K
JEF icon
222
Jefferies Financial Group
JEF
$13.2B
$397K 0.01%
6,073
-31
-0.5% -$1.89K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$395K 0.01%
16,828
– –
ILCG icon
224
iShares Morningstar Growth ETF
ILCG
$3.06B
$386K 0.01%
+3,700
New +$372K
PANW icon
225
Palo Alto Networks
PANW
$260B
$375K 0.01%
1,844
-653
-26% -$125K
7 8
9
10 11

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Aspiriant LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Aspiriant LLC held 324 positions worth $3.27B, up 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q3 2025 filing shows 15 new, 61 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 7,697 shares worth $754K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q3 2025 buy was Uber: 7,697 shares worth $754K.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2025, an estimated $8.97M increase.
  • Aspiriant LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.9M.
  • Aspiriant LLC fully exited Rubrik in Q3 2025, selling an estimated $411K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2025.
  • Aspiriant LLC opened 15 new positions and closed 27 in Q3 2025.
  • Aspiriant LLC's portfolio value rose 3.9% quarter-over-quarter to $3.27B.

Based on Aspiriant LLC's 13F filing for Q3 2025, filed 24 Oct 2025.