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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
+2.01%
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
$3.48B
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$430M 12.36%
627,909
+29,480
+5% +$20M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$367M 10.55%
3,582,196
-18,144
-0.5% -$1.84M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$343M 9.86%
1,620,708
+93,408
+6% +$19.6M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$286M 8.21%
2,406,100
-13,577
-0.6% -$1.62M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216M 6.22%
4,304,051
+179,816
+4% +$9.05M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$210M 6.02%
954,027
-14,506
-1% -$3.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$113M 3.25%
180,170
+22,992
+15% +$14.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.9M 2.35%
915,576
+76,404
+9% +$6.76M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$77.9M 2.24%
1,090,928
-26,415
-2% -$1.84M
AAPL icon
10
Apple
AAPL
$4.9T
$77M 2.21%
283,200
-9,695
-3% -$2.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.8M 2.03%
1,052,887
+32,951
+3% +$2.21M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$42.7M 1.23%
114,328
+2,260
+2% +$837K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.8M 1.17%
59,832
-597
-1% -$404K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$39M 1.12%
526,032
-18,708
-3% -$1.39M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 0.99%
68,717
+7,316
+12% +$3.64M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$33.9M 0.97%
735,702
+187,987
+34% +$8.72M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$33.5M 0.96%
718,099
-6,994
-1% -$317K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$32.4M 0.93%
302,809
-35,244
-10% -$3.77M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$31.6M 0.91%
94,392
-1,214
-1% -$404K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$31.3M 0.9%
481,329
+15,686
+3% +$1.02M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$30.5M 0.88%
311,630
-21,664
-6% -$2.09M
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26.9M 0.77%
116,572
+1,908
+2% +$438K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.5M 0.7%
333,057
+4,807
+1% +$350K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.8M 0.68%
727,702
-9,206
-1% -$294K
MSFT icon
25
Microsoft
MSFT
$2.93T
$23.3M 0.67%
48,086
+3,092
+7% +$1.55M
1
2 3 4 5

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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.