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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
+6.36%
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
$3.27B
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$401M 12.25%
598,429
-26,291
-4% -$16.9M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$360M 11%
3,600,340
+24,162
+0.7% +$2.35M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$319M 9.75%
1,527,300
+43,846
+3% +$8.97M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$290M 8.87%
2,419,677
+4,540
+0.2% +$539K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$209M 6.39%
968,533
+4,469
+0.5% +$938K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$207M 6.32%
4,124,235
-689,571
-14% -$33.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$96.3M 2.94%
157,178
-506
-0.3% -$298K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$75.8M 2.32%
1,117,343
-10,967
-1% -$722K
AAPL icon
9
Apple
AAPL
$4.9T
$74.6M 2.28%
292,895
-7,420
-2% -$1.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$73.3M 2.24%
839,172
+67,514
+9% +$5.74M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.2M 2.06%
1,019,936
+8,167
+0.8% +$509K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$41M 1.25%
112,068
-604
-0.5% -$213K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$40.5M 1.24%
544,740
+14,588
+3% +$1.07M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 1.23%
60,429
-583
-1% -$374K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$36M 1.1%
338,053
-2,406
-0.7% -$252K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$32.4M 0.99%
725,093
+4,480
+0.6% +$195K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$31.7M 0.97%
333,294
-7,640
-2% -$699K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$31.4M 0.96%
95,606
-240
-0.3% -$75.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 0.94%
61,401
-1,381
-2% -$669K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30M 0.92%
465,643
+13,448
+3% +$841K
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26M 0.8%
114,664
+1,138
+1% +$248K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$25.3M 0.77%
547,715
+68,351
+14% +$3.14M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.4M 0.72%
328,250
+458
+0.1% +$31.6K
MSFT icon
24
Microsoft
MSFT
$2.93T
$23.3M 0.71%
44,994
-1,953
-4% -$996K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.1M 0.71%
736,908
-8,407
-1% -$255K
1
2 3 4 5

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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.