We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$3.48B
AUM Growth
+$211M
Cap. Flow
+$149M
Cap. Flow %
4.28%
Top 10 Hldgs %
63.27%
Holding
329
New
32
Increased
177
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.19%
3 Communication Services 1.35%
4 Healthcare 0.61%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
201
DELISTED
Soleno Therapeutics
SLNO
$562K 0.02%
12,128
– –
MCD icon
202
McDonald's
MCD
$194B
$543K 0.02%
1,777
+36
+2% +$11K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.28B
$539K 0.02%
13,655
– –
FROG icon
204
JFrog
FROG
$9.26B
$537K 0.02%
8,595
-3,147
-27% -$179K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$533K 0.02%
7,188
+558
+8% +$41.1K
DUK icon
206
Duke Energy
DUK
$101B
$526K 0.02%
4,484
+1,143
+34% +$140K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$523K 0.02%
3,976
– –
VAW icon
208
Vanguard Materials ETF
VAW
$3.05B
$523K 0.02%
2,520
+196
+8% +$39.5K
ACLX
209
DELISTED
Arcellx
ACLX
$516K 0.01%
+7,910
New +$631K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$515K 0.01%
9,552
+3,349
+54% +$161K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.4B
$513K 0.01%
+19,367
New +$519K
CMCSA icon
212
Comcast
CMCSA
$85.8B
$509K 0.01%
17,013
-3
-0% -$86
AVUS icon
213
Avantis US Equity ETF
AVUS
$13.9B
$502K 0.01%
4,493
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$501K 0.01%
7,014
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$500K 0.01%
17,542
+4,756
+37% +$134K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.01%
4,373
+95
+2% +$10.5K
NOW icon
217
ServiceNow
NOW
$114B
$480K 0.01%
3,135
+380
+14% +$65.2K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.01%
9,212
-198
-2% -$10.2K
TFC icon
219
Truist Financial
TFC
$64.7B
$478K 0.01%
9,721
+219
+2% +$10.1K
ESAB icon
220
ESAB
ESAB
$5.54B
$475K 0.01%
4,253
+33
+0.8% +$3.78K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$470K 0.01%
2,364
+263
+13% +$51.7K
DE icon
222
Deere & Co
DE
$173B
$469K 0.01%
1,007
+1
+0.1% +$469
PCH
223
DELISTED
PotlatchDeltic
PCH
$468K 0.01%
+11,770
New +$476K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$459K 0.01%
3,253
+809
+33% +$113K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$454K 0.01%
+15,031
New +$454K
7 8
9
10 11

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Aspiriant LLC held 329 positions worth $3.48B, up 6.4% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC deployed $149M of net new capital in Q4 2025, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.77M trimmed.

  • Aspiriant LLC's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 102,726 shares worth $8.47M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $20M increase.
  • Aspiriant LLC's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.77M.
  • Aspiriant LLC fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $906K.
  • Aspiriant LLC's ten largest holdings make up 63% of its $3.48B portfolio in Q4 2025.
  • Aspiriant LLC opened 32 new positions and closed 10 in Q4 2025.
  • Aspiriant LLC's portfolio value rose 6.4% quarter-over-quarter to $3.48B.

Based on Aspiriant LLC's 13F filing for Q4 2025, filed 20 Jan 2026.