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Latest ASPIRIANT, LLC Stock Portfolio

$3.51Billion– No. of Holdings #337

ASPIRIANT, LLC Performance:
2026 Q1: -1.04%YTD: -1.04%2025: 12.57%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 12.57%.

About ASPIRIANT, LLC and 13F Hedge Fund Stock Holdings

ASPIRIANT, LLC is a hedge fund based in Los Angeles, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASPIRIANT, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of ASPIRIANT, LLC are IJR, VB, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BROOKFIELD CORP, JFROG LTD (FROG) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (AAXJ). ASPIRIANT, LLC opened new stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), NORTHROP GRUMMAN CORP (NOC) and NEXTNAV INC (NN). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), QUALCOMM INC (QCOM) and LOCKHEED MARTIN CORP (LMT).
ASPIRIANT, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

ASPIRIANT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ASPIRIANT, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rhythm pharmaceuticals inc2,870,620
northrop grumman corp1,775,870
nextnav inc708,180
nrg energy inc626,648
sempra519,276
tempus ai inc514,558
te connectivity plc513,771
devon energy corp new454,188
New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
honeywell intl inc128
qualcomm inc96.34
lockheed martin corp91.37
nokia corp86.48
eli lilly & co75.5
philip morris intl inc65.76
medtronic plc56.2
blackstone inc56.17
Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
spdr series trust-80.52
automatic data processing in-75.79
ishares tr-67.09
ishares tr-51.09
schwab strategic tr-41.49
esab corporation-37.81
simon ppty group inc new-36.95
ionq inc-32.77
ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brookfield corp-956,622
schwab strategic tr-513,032
weyerhaeuser co mtn be-306,359
potlatchdeltic corporation-468,211
jfrog ltd-536,844
docusign inc-422,917
novo-nordisk a s-251,399
ishares tr-376,000
ASPIRIANT, LLC got rid off the above stocks

Sector Distribution

ASPIRIANT, LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.6
Technology3.4
Communication Services1.1

Market Cap. Distribution

ASPIRIANT, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.6
MEGA-CAP5.9
LARGE-CAP1.9

Stocks belong to which Index?

About 7.6% of the stocks held by ASPIRIANT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5007.6
Top 5 Winners (%)%
ACLX
arcellx inc
73.3 %
MPC
marathon pete corp
49.8 %
COP
conocophillips
40.7 %
totalenergies se
36.6 %
XOM
exxon mobil corp
35.3 %
Top 5 Winners ($)$
VB
vanguard index fds
9.2 M
AAXJ
ishares tr
3.2 M
EMGF
ishares inc
2.7 M
ACWV
ishares inc
1.8 M
XOM
exxon mobil corp
1.5 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.2 %
ADBE
adobe inc
-30.1 %
IONQ
ionq inc
-29.9 %
CRM
salesforce inc
-29.4 %
BILL
bill holdings inc
-28.5 %
Top 5 Losers ($)$
IJR
ishares tr
-20.5 M
VB
vanguard index fds
-5.3 M
MSFT
microsoft corp
-5.1 M
AAPL
apple inc
-5.0 M
VIG
vanguard specialized funds
-4.5 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 337 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ASPIRIANT, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions