CIK: 0001433541
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 338
ASPIRIANT, LLC disclosed 338 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 6.0%.
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Aspiriant, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 338 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VBR
+7.3% $34.7M
Trim AAPL
-4.1% -$8.0M
Trim MSFT
-12.1% -$7.6M
Trim VTEB
-1.6% -$5.2M
Add IEFA
+7.8% $7.4M
Add IUSV
+2.8% $9.3M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.31% | -0.05% | +5.41% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.76% | +0.90% | +7.33% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.73% | +0.18% | +2.82% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 8.30% | +0.09% | +1.34% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.02% | -0.20% | -1.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.85% | -0.17% | +0.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.17% | +0.53% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.54% | +0.19% | +7.77% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.26% | +0.02% | -1.96% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.10% | +1.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.25% | -4.08% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -0.09% | -1.42% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | +2.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.08% | -1.23% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.02% | +7.71% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | — | -1.38% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | — | +1.89% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.93% | +0.03% | +5.84% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.89% | — | -1.57% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.06% | -4.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.05% | -0.07% | |
| 22 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.76% | — | +2.33% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | -0.02% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | +0.02% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.06% | +8.40% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.08% | +16.02% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.59% | +0.03% | +0.49% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.59% | +0.04% | +7.16% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.09% | -5.46% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -1.22% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.55% | — | -6.62% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.22% | -12.06% | |
| 33 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.45% | +0.04% | +8.79% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +1.06% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | — | -3.07% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.04% | -0.35% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +2.39% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | -0.34% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.37% | +0.04% | +4.03% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | +0.00% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | -1.53% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.31% | — | +0.28% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.06% | -8.34% | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.29% | — | +0.96% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.26% | — | +7.77% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | -1.95% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | -0.03% | -3.27% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.24% | — | +5.43% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +2.36% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.03% | -4.56% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.4%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 338 | $3.5B | 6 | |
| 2025-12-31 | 319 | $3.5B | 8 | |
| 2025-09-30 | 297 | $3.3B | 17 | |
| 2025-06-30 | 309 | $3.1B | 0 | |
| 2025-03-31 | 288 | $2.9B | 100 | |
| 2024-12-31 | 288 | $2.8B | 0 | |
| 2024-09-30 | 292 | $2.6B | 0 | |
| 2024-06-30 | 281 | $2.5B | 0 | |
| 2024-03-31 | 317 | $2.4B | 0 | |
| 2023-12-31 | 308 | $2.2B | 0 | |
| 2023-09-30 | 282 | $2.0B | 0 | |
| 2023-06-30 | 284 | $2.0B | 0 | |
| 2023-03-31 | 276 | $1.9B | 0 | |
| 2022-12-31 | 278 | $2.0B | 0 | |
| 2022-09-30 | 262 | $2.0B | 0 | |
| 2022-06-30 | 274 | $2.1B | 0 | |
| 2022-03-31 | 274 | $1.8B | 0 | |
| 2021-12-31 | 281 | $1.9B | 0 | |
| 2021-09-30 | 232 | $1.7B | 0 | |
| 2021-06-30 | 233 | $1.8B | 100 | |
| 2021-03-31 | 202 | $1.6B | 10 | |
| 2020-12-31 | 199 | $1.5B | 24 | |
| 2020-09-30 | 216 | $1.3B | 22 | |
| 2020-06-30 | 182 | $1.1B | 34 | |
| 2020-03-31 | 185 | $1.0B | 32 | |
| 2019-12-31 | 201 | $1.1B | 16 | |
| 2019-09-30 | 212 | $1.1B | 19 | |
| 2019-06-30 | 230 | $1.2B | 10 | |
| 2019-03-31 | 231 | $1.2B | 23 | |
| 2018-12-31 | 225 | $1.3B | 34 | |
| 2018-09-30 | 239 | $1.2B | 15 | |
| 2018-06-30 | 244 | $1.2B | 14 | |
| 2018-03-31 | 239 | $1.1B | 100 | |
| 2017-12-31 | 82 | $340.7M | 100 | |
| 2017-09-30 | 203 | $1.2B | 15 | |
| 2017-06-30 | 210 | $1.1B | 19 | |
| 2017-03-31 | 212 | $1.2B | 38 | |
| 2016-12-31 | 183 | $1.1B | 38 | |
| 2016-09-30 | 182 | $1.0B | 27 | |
| 2016-06-30 | 178 | $1.1B | 26 | |
| 2016-03-31 | 167 | $1.0B | 52 | |
| 2015-12-31 | 83 | $909.7M | 48 | |
| 2015-09-30 | 105 | $1.2B | 45 | |
| 2015-06-30 | 114 | $1.0B | 33 | |
| 2015-03-31 | 90 | $770.9M | 15 | |
| 2014-12-31 | 90 | $747.7M | 32 | |
| 2014-09-30 | 78 | $716.1M | 17 | |
| 2014-06-30 | 78 | $725.8M | 8 | |
| 2014-03-31 | 81 | $690.1M | 11 | |
| 2013-12-31 | 69 | $641.8M | 46 | |
| 2013-09-30 | 50 | $558.4M | 22 | |
| 2013-06-30 | 58 | $636.9M | — |
Aspiriant, LLC's most significant position changes for 2026-03-31: New buy: Rhythm Pharmaceuticals INC (RYTM); New buy: Northrop Grumman CORP (NOC); Sold out: Brookfield CORP (BN); Add: Vanguard Small-cap Value ETF (VBR) — shares +7.33%; Trim: Apple INC (AAPL) — shares -4.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.9% | +7.33% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.77% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +2.82% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.85% | Add |
| 5 | ACWV | Ishares Msci Global Min Vol | +0.1% | +1.34% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.02% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +25.83% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +8.40% | Add |
| 9 | PWRD | Tcw Transform Systems ETF | 0% | +8.79% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.03% | Add |
| 11 | DFNM | Dimensional National Muni Bd | 0% | +7.16% | Add |
| 12 | AOR | Ishares Core 60/40 Balanced | 0% | +5.84% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +0.49% | Add |
| 14 | QCOM | Qualcomm INC | 0% | +96.34% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.96% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +3.80% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.71% | Add |
| 18 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | -18.80% | Trim |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | -80.52% | Trim |
| 21 | BILL | Bill Holdings INC | 0% | -8.73% | Trim |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -67.09% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | -75.79% | Trim |
| 24 | VGT | Vanguard Info Tech ETF | 0% | -3.27% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -4.56% | Trim |
| 26 | AVGO | Broadcom INC | 0% | -13.28% | Trim |
| 27 | CRM | Salesforce INC | 0% | -0.88% | Trim |
| 28 | VUG | Vanguard Growth ETF | 0% | -4.51% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | -0.35% | Trim |
| 30 | ADBE | Adobe INC | 0% | -2.75% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -10.68% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -14.52% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | +5.41% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -15.07% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -14.38% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.07% | Trim |
| 37 | IWV | Ishares Russell 3000 ETF | -0.1% | -19.00% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -8.34% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -4.60% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.23% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.46% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.42% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.53% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.12% | Add |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -1.63% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -12.06% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -4.08% | Trim |
| 48 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-06 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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