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Latest ASPIRIANT, LLC Stock Portfolio

$4.05Billion | No. of Holdings #399

ASPIRIANT, LLC Performance

2026 Q2+7.28%
YTD+6.16%
2025+12.57%

About ASPIRIANT, LLC and 13F Hedge Fund Stock Holdings

ASPIRIANT, LLC is a hedge fund based in Los Angeles, CA. On 2026-07-20, 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 Jun, 2026. <br><br> The top stock holdings of ASPIRIANT, LLC are IJR, VB, IJR. The fund has invested 15.9% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), TRANE TECHNOLOGIES PLC (TT) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, 3M CO (MMM) and VANGUARD WORLD FD (VAW). ASPIRIANT, LLC opened new stock positions in 2023 ETF SERIES TRUST, MICRON TECHNOLOGY INC (MU) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
ASPIRIANT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$4.05Billion
  as of Jul 20, 2026

ASPIRIANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ASPIRIANT, LLC made a return of 7.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
2023 etf series trust1,867,850
micron technology inc1,711,810
vanguard mun bd fds1,432,730
victory portfolios ii1,311,460
comfort sys usa inc731,339
equinix inc581,654
seagate technology hldngs pl578,035
edison intl554,653
New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds490
vanguard index fds442
vanguard scottsdale fds421
ishares tr410
vanguard world fd369
ishares tr323
chubb limited183
Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-60.00
3m co-48.37
vanguard world fd-47.66
sempra-45.73
ssga active etf tr-41.6
metlife inc-38.32
cisco sys inc-36.25
adobe inc-33.09
ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard malvern fds-4,095,850
soleno therapeutics inc-406,045
at&t inc-288,036
arcellx inc-841,860
dimensional etf trust-267,419
jefferies financial group in-250,633
etfs gold tr-270,308
realty income corp-309,204
ASPIRIANT, LLC got rid off the above stocks

Sector Distribution

ASPIRIANT, LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.3
Technology3.5
Communication Services1.2

Market Cap. Distribution

ASPIRIANT, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.3
MEGA-CAP6.1
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%
Others91.5
S&P 5008
Top 5 Winners (%)%
INTC
intel corp
195.2 %
PANW
palo alto networks inc
107.0 %
STRL
sterling infrastructure inc
104.0 %
AMAT
applied matls inc
101.2 %
HPE
hewlett packard enterprise c
89.1 %
Top 5 Winners ($)$
IJR
ishares tr
72.9 M
VB
vanguard index fds
44.9 M
IJR
ishares tr
29.1 M
VIG
vanguard specialized funds
20.6 M
VB
vanguard index fds
16.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-33.4 M
VB
vanguard index fds
-14.9 M
IJR
ishares tr
-4.9 M
VB
vanguard index fds
-3.9 M
AMPS
ishares tr
-2.2 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 399 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ASPIRIANT, LLC last quarter.

$4.05BTotal Value
414Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ASPIRIANT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
2%1,061,080
$81.23M
2%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.74%280,348
$30.17M
0.74%
decreased 2.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.19%54,986
$7.83M
0.19%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.15%40,507
$6.25M
0.15%
decreased 3.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.09%45,220
$3.72M
0.09%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.07%17,243
$2.71M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.05%17,429
$1.92M
0.05%
decreased 2.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%13,755
$569.9K
0.01%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%6,457
$516.4K
0.01%
decreased 3.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%4,137
$514.8K
0.01%
increased 13.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASPIRIANT, LLC's holding in Ishares Tr over time
0.01%6,678
$350.0K
0.01%
increased 1.12 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
ASPIRIANT, LLC's holding in Ambev Sa over time
0%25,000
$78.5K
0%
unchanged 0 percentunchanged