Latest ASPIRIANT, LLC Stock Portfolio
ASPIRIANT, LLC Performance:
2025 Q3: 3.08%YTD: 14.72%2024: 4.83%
Performance for 2025 Q3 is 3.08%, and YTD is 14.72%, and 2024 is 4.83%.
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 $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of ASPIRIANT, LLC are IJR, IJR, VB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC., AFFIRM HLDGS INC (AFRM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET). ASPIRIANT, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of ASPIRIANT, LLC are IJR, IJR, VB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC., AFFIRM HLDGS INC (AFRM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET). ASPIRIANT, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
ASPIRIANT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ASPIRIANT, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 754,075 |
| invesco exch traded fd tr ii | 699,972 |
| schwab strategic tr | 636,149 |
| datadog inc | 569,885 |
| ishares tr | 402,071 |
| ishares tr | 385,910 |
| palvella therapeutics inc ne | 366,862 |
| schwab strategic tr | 356,724 |
New stocks bought by ASPIRIANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 143 |
| vanguard scottsdale fds | 93.88 |
| schwab strategic tr | 89.51 |
| eaton corp plc | 67.01 |
| wisdomtree tr | 38.23 |
| vanguard bd index fds | 38.12 |
| spdr series trust | 33.9 |
| schwab strategic tr | 30.4 |
Additions to existing portfolio by ASPIRIANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -73.25 |
| ishares tr | -55.4 |
| ishares tr | -50.71 |
| ishares tr | -50.63 |
| ishares tr | -50.18 |
| ishares tr | -50.13 |
| ishares tr | -50.00 |
| ishares tr | -49.46 |
ASPIRIANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monroe cap corp | -120,840 |
| pg&e corp | -178,293 |
| goldman sachs bdc inc | -129,375 |
| 2023 etf series trust ii | -284,495 |
| devon energy corp new | -230,399 |
| tempus ai inc | -373,107 |
| affirm hldgs inc | -351,369 |
| williams cos inc | -302,744 |
ASPIRIANT, LLC got rid off the above stocks
Sector Distribution
ASPIRIANT, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
ASPIRIANT, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 8% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8 |
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 296 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. TDG 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 292,895 | 74,580,000 | reduced | -2.47 | ||
| AAXJ | ishares tr | 2.32 | 1,117,340 | 75,789,400 | reduced | -0.97 | ||
| AAXJ | ishares tr | 1.10 | 338,053 | 35,999,200 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.14 | 57,413 | 4,404,670 | reduced | -1.27 | ||
| AAXJ | ishares tr | 0.07 | 17,316 | 2,393,810 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.06 | 18,830 | 2,080,500 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.05 | 13,494 | 1,699,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,868 | 931,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 10,165 | 825,291 | added | 0.82 | ||
| AAXJ | ishares tr | 0.01 | 13,655 | 499,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,604 | 350,210 | reduced | -14.94 | ||
| AAXJ | ishares tr | 0.01 | 1,888 | 215,005 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 9,235 | 2,138,250 | added | 9.99 | ||
| ABT | abbott labs | 0.07 | 17,053 | 2,284,060 | reduced | -1.19 | ||
| ACN | accenture plc ireland | 0.01 | 847 | 208,870 | reduced | -73.25 | ||
| ACWF | ishares tr | 0.80 | 114,664 | 26,013,800 | added | 1.00 | ||
| ACWF | ishares tr | 0.03 | 13,238 | 901,243 | reduced | -1.67 | ||
| ACWF | ishares tr | 0.02 | 14,169 | 661,834 | reduced | -2.22 | ||