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Latest ASPIRIANT, LLC Stock Portfolio

$4.08Billion | No. of Holdings #421

ASPIRIANT, LLC Performance

2026 Q3-0.26%
YTD+5.89%
2025+12.57%

About ASPIRIANT, LLC and 13F Hedge Fund Stock Holdings

ASPIRIANT, LLC is a hedge fund based in Los Angeles, CA. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASPIRIANT, LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ASPIRIANT, LLC are IJR, IJR, VB. The fund has invested 16.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), RHYTHM PHARMACEUTICALS INC (RYTM) and PG&E CORP (PCG). ASPIRIANT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PNC FINL SVCS GROUP INC (PNC) and VANGUARD MUN BD FDS (VTEB).
ASPIRIANT, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$4.08Billion
  as of Oct 16, 2026

ASPIRIANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ASPIRIANT, LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,844,250
ishares tr2,556,470
dimensional etf trust1,907,480
ishares tr1,171,330
spdr series trust1,008,040
space exploration techn corp994,167
dfa invt dimensions group in993,770
vanguard instl index fd597,247
New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
spdr series trust1,429
pnc finl svcs group inc258
vanguard mun bd fds245
spdr series trust233
vanguard bd index fds223
mckesson corp201
vanguard star fds191
ishares inc147
Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
lowes cos inc-74.19
rhythm pharmaceuticals inc-71.79
pg&e corp-59.59
vanguard index fds-57.88
fedex corp-57.82
ishares tr-56.22
vanguard index fds-53.42
american express co-51.72
ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-14,203,800
dimensional etf trust-13,163,100
dimensional etf trust-9,328,710
nokia corp-605,063
huntington bancshares inc-793,825
nextnav inc-595,736
exxon mobil corp-4,350,430
smartbird inc-83,412
ASPIRIANT, LLC got rid off the above stocks

Sector Distribution

ASPIRIANT, LLC has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.2
Technology3.9
Communication Services1.2

Market Cap. Distribution

ASPIRIANT, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.3
MEGA-CAP6.5
LARGE-CAP2.1

Stocks belong to which Index?

About 8% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.6
S&P 5008
Top 5 Winners (%)%
MPC
marathon pete corp
54.5 %
OKTA
okta inc
53.3 %
CRM
salesforce inc
46.5 %
tempus ai inc
41.2 %
HPE
hewlett packard enterprise c
40.3 %
Top 5 Winners ($)$
IJR
ishares tr
14.8 M
AAPL
apple inc
12.1 M
MSFT
microsoft corp
6.5 M
ACWV
ishares inc
6.1 M
AAXJ
ishares tr
2.7 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-41.4 %
GLW
corning inc
-38.0 %
NRG
nrg energy inc
-34.4 %
KLAC
kla corp
-33.4 %
honeywell aerospace inc
-29.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-20.9 M
VTEB
vanguard mun bd fds
-14.0 M
VIG
vanguard specialized funds
-3.2 M
NETZ
tcw etf trust
-2.9 M
IVOG
vanguard admiral fds inc
-2.1 M

ASPIRIANT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASPIRIANT, LLC

ASPIRIANT, LLC has 421 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ASPIRIANT, LLC last quarter.

$4.08BTotal Value
462Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ASPIRIANT, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
2.03%1,045,590
$82.75M
2.03%
decreased 1.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.73%294,198
$29.74M
0.73%
increased 4.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.2%54,558
$7.98M
0.2%
decreased 0.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.14%38,124
$5.94M
0.14%
decreased 5.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.09%44,296
$3.74M
0.09%
decreased 2.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.06%16,773
$2.66M
0.06%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.06%47,237
$2.56M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.05%17,429
$1.92M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.02%9,155
$706.9K
0.02%
increased 41.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%13,755
$580.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%4,277
$512.6K
0.01%
increased 3.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%6,678
$342.1K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
ASPIRIANT, LLC's holding in Ambev Sa over time
0%25,000
$73.0K
0%
unchanged 0 percentunchanged