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Latest ASPIRIANT, LLC Stock Portfolio

ASPIRIANT, LLC Performance:
2025 Q4: 1.49%YTD: 11.87%2024: 8.96%
Performance for 2025 Q4 is 1.49%, and YTD is 11.87%, and 2024 is 8.96%.

About ASPIRIANT, LLC and 13F Hedge Fund Stock Holdings

ASPIRIANT, LLC is a hedge fund based in LOS ANGELES, CA. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, ASPIRIANT, LLC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of ASPIRIANT, LLC are IJR, IJR, VB. The fund has invested 12.4% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), DATADOG INC (DDOG) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), DOCUSIGN INC (DOCU) and BERKSHIRE HATHAWAY INC DEL. ASPIRIANT, LLC opened new stock positions in ISHARES TR (AGT), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and SERVICENOW INC (NOW).

ASPIRIANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ASPIRIANT, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,472,840
litman gregory fds tr3,664,750
ishares tr1,854,970
spdr series trust1,507,450
brookfield corp956,622
ishares tr749,594
ionq inc727,074
bbh tr660,359
New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
netflix inc858
ishares tr511
servicenow inc468
ishares tr373
adobe inc333
ishares tr306
vanguard world fd303
salesforce inc180
Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
vanguard star fds-74.37
docusign inc-38.78
berkshire hathaway inc del-37.5
vanguard index fds-36.48
schwab strategic tr-31.3
jfrog ltd-26.8
lockheed martin corp-24.43
trane technologies plc-17.66
ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-906,156
box inc-277,070
at&t inc-217,072
dominion energy inc-350,260
resideo technologies inc-211,582
totalenergies se-268,605
general mls inc-217,209
ishares bitcoin trust etf-267,800
ASPIRIANT, LLC got rid off the above stocks

Sector Distribution

ASPIRIANT, LLC has about 90.9% of it's holdings in Others sector.

Sector%
Others90.9
Technology4
Communication Services1.3

Market Cap. Distribution

ASPIRIANT, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.9
MEGA-CAP6.4
LARGE-CAP2

Stocks belong to which Index?

About 8.3% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.2
S&P 5008.3
Top 5 Winners (%)%
palvella therapeutics inc ne
67.0 %
nokia corp
34.3 %
LLY
eli lilly & co
30.9 %
GOOG
alphabet inc
28.4 %
GOOG
alphabet inc
28.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.6 M
IJR
ishares tr
9.3 M
GOOG
alphabet inc
5.1 M
AAPL
apple inc
5.0 M
VB
vanguard index fds
4.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-74.6 %
XLB
select sector spdr tr
-43.1 %
XLB
select sector spdr tr
-40.0 %
SLNO
soleno therapeutics inc
-31.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-8.2 M
ACWV
ishares inc
-2.8 M
ORCL
oracle corp
-1.8 M
MSFT
microsoft corp
-1.6 M
NOW
servicenow inc
-1.4 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 318 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ASPIRIANT, LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions