ASPIRIANT, LLC
CIK: 0001433541Latest portfolio: $3.5B · Q4 2025
Holdings
319
Total Value
$3.5B
New Positions
316
Closed Positions
0
Top Holdings
View All 319 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 627,909 | $430.1M | 12.36% | NEW | |
| 2 | IUSVISHARES TR | 3,582,196 | $367.3M | 10.55% | NEW | |
| 3 | VBRVANGUARD INDEX FDS | 1,620,708 | $343.2M | 9.86% | NEW | |
| 4 | ACWVISHARES INC | 2,406,100 | $285.7M | 8.21% | NEW | |
| 5 | VTEBVANGUARD MUN BD FDS | 4,304,051 | $216.4M | 6.22% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 954,027 | $209.7M | 6.02% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 180,170 | $113.0M | 3.25% | NEW | |
| 8 | AQLTISHARES TR | 915,576 | $81.9M | 2.35% | NEW | |
| 9 | EFVISHARES TR | 1,090,928 | $77.9M | 2.24% | NEW | |
| 10 | AAPLAPPLE INC | 283,200 | $77.0M | 2.21% | NEW | |
| 11 | IEMGISHARES INC | 1,052,887 | $70.8M | 2.03% | NEW | |
| 12 | IWBISHARES TR | 114,328 | $42.7M | 1.23% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 59,832 | $40.8M | 1.17% | NEW | |
| 14 | BNDVANGUARD BD INDEX FDS | 526,032 | $39.0M | 1.12% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,717 | $34.5M | 0.99% | NEW | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 735,702 | $33.9M | 0.97% | NEW | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 718,099 | $33.5M | 0.96% | NEW | |
| 18 | MUBISHARES TR | 302,809 | $32.4M | 0.93% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 94,392 | $31.6M | 0.91% | NEW | |
| 20 | AORISHARES TR | 481,329 | $31.3M | 0.90% | NEW | |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 311,630 | $30.5M | 0.88% | NEW | |
| 22 | CRBNISHARES TR | 116,572 | $26.9M | 0.77% | NEW | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 333,057 | $24.5M | 0.70% | NEW | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 727,702 | $23.8M | 0.68% | NEW | |
| 25 | MSFTMICROSOFT CORP | 48,086 | $23.3M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.699023255929844e+81T)
Healthcare0.0% ($4.111215720971598e+62T)
Industrials0.0% ($1.739157515051453e+62T)
Unknown0.0% ($8.190734540493148e+53T)
Consumer Cyclical0.0% ($7.744340421981751e+28T)
Communication Services0.0% ($2.2624128727408147e+21T)
Energy0.0% ($31471865976702353408.0T)
Consumer Defensive0.0% ($450823831913.1T)
Utilities0.0% ($622525.4T)
Real Estate0.0% ($995.3M)
Basic Materials0.0% ($396.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $3.5B | 319 |
| Q3 2025 | Oct 24, 2025 | $3.3T | 0 |
| Q2 2025 | Jul 29, 2025 | $3.1T | 309 |
| Q1 2025 | Apr 21, 2025 | $2.9T | 288 |
| Q4 2024 | Jan 16, 2025 | $2769.6T | 288 |
| Q3 2024 | Oct 17, 2024 | $2635.1T | 292 |
| Q2 2024 | Jul 15, 2024 | $2453.2T | 281 |
| Q1 2024 | Apr 15, 2024 | $2416.1T | 317 |
| Q4 2023 | Jan 26, 2024 | $2220.5T | 308 |
| Q3 2023 | Oct 18, 2023 | $1954.3T | 282 |
| Q2 2023 | Jul 19, 2023 | $1978.4T | 284 |
| Q1 2023 | Apr 27, 2023 | $1910.2T | 276 |
| Q4 2022 | Jan 23, 2023 | $1962.0T | 278 |
| Q3 2022 | Oct 28, 2022 | $2.0T | 262 |
| Q2 2022 | Jul 25, 2022 | $2.1T | 274 |
| Q1 2022 | May 6, 2022 | $1.8T | 274 |
| Q4 2021 | Feb 14, 2022 | $1.9T | 281 |
| Q3 2021 | Oct 27, 2021 | $1.7T | 232 |
| Q2 2021 | Aug 13, 2021 | $1.8T | 233 |
| Q1 2021 | May 11, 2021 | $1.6T | 202 |
| Q4 2020 | Feb 1, 2021 | $1.5T | 199 |
| Q3 2020 | Oct 29, 2020 | $1.3T | 216 |
| Q2 2020 | Aug 6, 2020 | $1.1T | 182 |
| Q1 2020 | May 5, 2020 | $1.0T | 185 |
| Q4 2019 | Jan 27, 2020 | $1.1T | 201 |
| Q3 2019 | Nov 4, 2019 | $1.1T | 212 |
| Q2 2019 | Aug 6, 2019 | $1.2T | 230 |
| Q1 2019 | May 3, 2019 | $1.2T | 231 |
| Q4 2018 | Feb 4, 2019 | $1.3T | 225 |
| Q3 2018 | Oct 26, 2018 | $1.2T | 239 |
| Q2 2018 | Aug 7, 2018 | $1.2T | 244 |
| Q1 2018 | May 4, 2018 | $1.1T | 239 |
| Q4 2017 | Jan 31, 2018 | $340.7B | 82 |
| Q3 2017 | Nov 13, 2017 | $1.2T | 203 |
| Q2 2017 | Aug 3, 2017 | $1.1T | 210 |
| Q1 2017 | May 15, 2017 | $1.2T | 212 |
| Q4 2016 | Feb 10, 2017 | $1.1T | 183 |
| Q3 2016 | Nov 10, 2016 | $1.0T | 182 |
| Q2 2016 | Aug 9, 2016 | $1.1T | 178 |
| Q1 2016 | May 12, 2016 | $1.0T | 167 |
Fund Information
ASPIRIANT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 319 holdings. The largest position is ISHARES TR (IVV), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 319 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.