What does ASPIRIANT, LLC hold?

ASPIRIANT, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1433541.

What is ASPIRIANT, LLC's AUM?

ASPIRIANT, LLC reported approximately $4.1B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $18.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ASPIRIANT, LLC's holdings?

All ASPIRIANT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1433541. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ASPIRIANT, LLC's 13F data updated on 13F Pro?

ASPIRIANT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ASPIRIANT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1433541

Institutional-grade research for retail investors

Sector Allocation

Other89.1%$3.6B
Technology5.3%$214.4M
Financials2.9%$117.5M
Healthcare0.7%$27.5M
Industrials0.6%$24.4M
Consumer Staples0.4%$16.3M
Energy0.4%$15.8M
Consumer Discretionary0.4%$15.2M
Communication Services0.1%$3.7M
Utilities0.1%$3.2M

AUM History

13fpro.ai/research/fund/aspiriant-llc-1433541

Conviction and streaks

Stable · top 10 = 64.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold16.6% weight · held 11 quarters

$Conviction hold10.2% weight · held 11 quarters

$Conviction hold9.8% weight · held 11 quarters

$Conviction hold7.3% weight · held 11 quarters

$Conviction hold5.5% weight · held 11 quarters

$Accumulating+154% shares · 10 quarters running

$Accumulating+192% shares · 10 quarters running

$Accumulating+899% shares · 9 quarters running

$Accumulating+28% shares · 8 quarters running

$Accumulating+514% shares · 8 quarters running

$WTTrimming-31% shares · 10 quarters running

$Trimming-82% shares · 10 quarters running

$Trimming-12% shares · 7 quarters running

$Trimming-35% shares · 7 quarters running

$Trimming-11% shares · 6 quarters running

Largest positions — Q3 2026

ISHARES
$678.8M
ISHARES
$416.0M
VANGUARD
$402.3M
ISHARES
$300.3M
VANGUARD
$225.2M
VANGUARD
$208.5M
VANGUARD
$128.7M
ISHARES
$106.3M
AAPL
$92.0M
ISHARES
$87.6M
ISHARES
$82.7M
ISHARES
$50.5M
SPY
$44.0M
VANGUARD
$40.6M
VANGUARD
$39.6M
DIMENSIONAL
$39.0M
FIDELITY
$37.5M
BRK.B
$35.9M
ISHARES
$35.8M
ISHARES
$32.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aspiriant-llc-1433541

ASPIRIANT, LLC 13F holdings — Q3 2026

$4.1B portfolio (+0.8% QoQ) · 422 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$678.8M
16.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P US VLU
$416.0M
10.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - MRNGSTR SML CP V
$402.3M
9.8% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES INC - MSCI GBL MIN VOL
$300.3M
7.3% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$225.2M
5.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$208.5M
5.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$128.7M
3.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE MSCI EAFE
$106.3M
2.6% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$92.0M
2.3% of stocks
-0.6%This quarter+0.1%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES INC - CORE MSCI EMKT
$87.6M
2.1% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$678.8M	16.6%	+3%	—	—	—	—
2	ISHARES TR - CORE S&P US VLU	$416.0M	10.2%	+2%	—	—	—	—
3	VANGUARD INDEX FDS - MRNGSTR SML CP V	$402.3M	9.8%	-0.2%	—	—	—	—
4	ISHARES INC - MSCI GBL MIN VOL	$300.3M	7.3%	+0.6%	—	—	—	—
5	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$225.2M	5.5%	+1%	—	—	—	—
6	VANGUARD MUN BD FDS - TAX EXEMPT BD	$208.5M	5.1%	+3%	—	—	—	—
7	VANGUARD INDEX FDS - S&P 500 ETF SHS	$128.7M	3.1%	+1%	—	—	—	—
8	ISHARES TR - CORE MSCI EAFE	$106.3M	2.6%	+9%	—	—	—	—
9	Apple Inc.$AAPL	$92.0M	2.3%	-0.6%	+0.1%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	ISHARES INC - CORE MSCI EMKT	$87.6M	2.1%	+1.0%	—	—	—	—

All holdings — ASPIRIANT, LLC (Q3 2026)

Sort

422 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$82.7M	2.0%	1.05M	-1%	—	—	13F
12	—	ISHARES TR - RUS 1000 ETFetf/fund	—	$50.5M	1.2%	121K	+4%	—	—	13F
13	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$44.0M	1.1%	58K	-0.8%	11+ qtrs	—	13F
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$40.6M	1.0%	579K	+6%	—	—	13F
15	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$39.6M	1.0%	106K	+2%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$39.0M	1.0%	710K	+0.3%	—	—	13F
17	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$37.5M	0.9%	867K	+4%	—	—	13F
18	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$35.9M	0.9%	72K	-1%	11+ qtrsTrimmed 2 qtrs in a row	73.5	13F
19	—	ISHARES TR - CORE 60 BALA ETFetf/fund	—	$35.8M	0.9%	522K	+1%	—	—	13F
20	—	ISHARES TR - LOW CA OP MS ETFetf/fund	—	$32.6M	0.8%	127K	+4%	—	—	13F
21	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund	—	$30.4M	0.8%	277K	-7%	—	—	13F
22	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$29.7M	0.7%	294K	+5%	—	—	13F
23	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$29.1M	0.7%	308K	+17%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund	—	$26.9M	0.7%	728K	—	—	—	13F
25	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$26.8M	0.7%	323K	-3%	—	—	13F
26	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$26.7M	0.7%	94K	+4%
27	$GOOGL	Alphabet Inc.	Technology	$25.1M	0.6%	73K	+0.8%
28	$MSFT	MICROSOFT CORP	Technology	$23.1M	0.6%	45K	-5%
29	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$22.4M	0.6%	535K	-0.7%
30	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$20.4M	0.5%	443K	+2%
31	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$20.1M	0.5%	93K	-6%
32	$WT	WisdomTree, Inc.	Financials	$19.5M	0.5%	353K	-2%
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$18.3M	0.5%	259K	+3%
34	—	TCW ETF TRUST - TRANS SYSTE ETF	—	$17.7M	0.4%	168K	+3%
35	—	TCW ETF TRUST - TRANSFRM 500 ETF	—	$17.4M	0.4%	193K	+15%
36	—	ISHARES TR - RUS 2000 VAL ETF	—	$16.0M	0.4%	76K	-4%
37	—	ISHARES TR - RUSSELL 2000 ETF	—	$15.7M	0.4%	57K	+3%
38	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$15.0M	0.4%	280K	-0.4%
39	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$14.7M	0.4%	95K	+0.1%
40	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$14.5M	0.4%	271K	-2%
41	—	VANGUARD WORLD FD - INF TECH ETF	—	$12.9M	0.3%	103K	-0.1%
42	$GOOG	Alphabet Inc.	Technology	$12.3M	0.3%	36K	-12%
43	—	ISHARES TR - CORE MSCI INTL	—	$12.3M	0.3%	137K	+18%
44	—	ISHARES TR - MSCI EAFE ETF	—	$11.4M	0.3%	110K	+33%
45	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$11.0M	0.3%	197K	-0.3%
46	$WT	WisdomTree, Inc.	Financials	$10.6M	0.3%	109K	-14%
47	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.4M	0.3%	176K	+8%
48	—	ISHARES TR - CORE S&P MCP ETF	—	$9.2M	0.2%	128K	-1%
49	—	ISHARES TR - CORE S&P SCP ETF	—	$9.2M	0.2%	67K	+3%
50	—	ISHARES TR - RUS 1000 VAL ETF	—	$9.2M	0.2%	37K	+0.6%
51	$NVDA	NVIDIA CORP	Technology	$9.1M	0.2%	40K	+10%
52	$JPM	JPMORGAN CHASE & CO	Financials	$8.5M	0.2%	26K	-4%
53	—	ISHARES TR - RUSSELL 3000 ETF	—	$8.5M	0.2%	20K	+0.1%
54	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$8.0M	0.2%	73K	+1%
55	—	ISHARES TR - ESG MSCI KLD ETF	—	$8.0M	0.2%	55K	-0.8%
56	—	NYLIM ETF TR - HEDGE MULTI STRA	—	$7.6M	0.2%	212K	+2%
57	$META	Meta Platforms, Inc.	Technology	$7.5M	0.2%	10K	+1%
58	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.1M	0.2%	28K	-13%
59	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$7.0M	0.2%	233K	+20%
60	—	NYLIM ETF TR - MERGE ARBIT ETF	—	$6.9M	0.2%	188K	+3%
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$6.8M	0.2%	9,224	+3%
62	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$6.7M	0.2%	19K	+28%
63	—	ISHARES TR - MSCI USA MIN ETF	—	$6.6M	0.2%	68K	-14%
64	—	ISHARES TR - CORE S&P TTL STK	—	$6.1M	0.1%	37K	-6%
65	—	ISHARES TR - ESG OPTIMIZED	—	$5.9M	0.1%	38K	-6%
66	$RY	ROYAL BANK OF CANADA	Financials	$5.8M	0.1%	29K	+0.2%
67	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$5.6M	0.1%	63K	-14%
68	—	ISHARES TR - DOW JONES US ETF	—	$5.5M	0.1%	30K	—
69	—	ISHARES TR - CORE S&P US GWT	—	$5.5M	0.1%	28K	—
70	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.4M	0.1%	20K	+1%
71	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.2M	0.1%	36K	+20%
72	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$5.2M	0.1%	104K	-9%
73	—	ISHARES TR - MSCI EAFE MIN VL	—	$5.1M	0.1%	56K	+2%
74	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.8M	0.1%	30K	-6%
75	$QCOM	QUALCOMM INC/DE	Technology	$4.7M	0.1%	26K	-2%
76	—	VANGUARD MUN BD FDS - LONG TERM TAX EX	—	$4.5M	0.1%	47K	+245%
77	$IVZ	Invesco Ltd.	Financials	$4.3M	0.1%	21K	-0.7%
78	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$4.2M	0.1%	180K	+1429%
79	$CINF	CINCINNATI FINANCIAL CORP	Financials	$4.2M	0.1%	26K	+0.5%
80	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$4.1M	0.1%	127K	+3%
81	—	ISHARES TR - RUS MID CAP ETF	—	$3.9M	0.1%	37K	-0.5%
82	—	ISHARES TR - EAFE SML CP ETF	—	$3.7M	0.1%	44K	-2%
83	—	ISHARES TR - CORE DIV GRWTH	—	$3.7M	0.1%	49K	-2%
84	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.5M	0.1%	28K	+5%
85	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.4M	0.1%	38K	-2%
86	—	ISHARES TR - 1 3 YR TREAS BD	—	$3.2M	0.1%	39K	-7%
87	$ORCL	ORACLE CORP	Technology	$2.9M	0.1%	21K	+10%
88	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.9M	0.1%	22K	+3%
89	$AVGO	Broadcom Inc.	Technology	$2.8M	0.1%	8,007	-35%
90	$CRM	Salesforce, Inc.	Technology	$2.8M	0.1%	12K	-0.3%
91	$MPC	Marathon Petroleum Corp	Energy	$2.7M	0.1%	6,906	-0.6%
92	—	ISHARES TR - CORE 40 MODE ETF	—	$2.7M	0.1%	56K	+12%
93	—	ISHARES TR - MSCI ACWI ETF	—	$2.7M	0.1%	17K	-3%
94	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.6M	0.1%	39K	+15%
95	$CAT	CATERPILLAR INC	Industrials	$2.6M	0.1%	3,181	+6%
96	$CVX	CHEVRON CORP	Energy	$2.6M	0.1%	13K	-14%
97	—	ISHARES TR - CALIF MUN BD ETF	—	$2.6M	0.1%	47K	New
98	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.5M	0.1%	29K	+192%
99	$RTX	RTX Corp	Industrials	$2.4M	0.1%	13K	+27%
100	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$2.4M	0.1%	30K	-6%
101	$PEP	PEPSICO INC	Consumer Staples	$2.3M	0.1%	18K	+2%
102	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.3M	0.1%	43K	+17%
103	$SCHW	SCHWAB CHARLES CORP	Financials	$2.3M	0.1%	24K	-0.9%
104	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.3M	0.1%	21K	-2%
105	$V	VISA INC.	Financials	$2.3M	0.1%	6,277	+9%
106	$LLY	ELI LILLY & Co	Healthcare	$2.2M	0.1%	1,943	+2%
107	—	SPDR SERIES TRUST - ST STR SP DIV	—	$2.2M	0.1%	15K	+0.0%
108	$BILL	BILL Holdings, Inc.	Technology	$2.2M	0.1%	52K	-5%
109	$AMGN	AMGEN INC	Healthcare	$2.2M	0.1%	5,217	+30%
110	$TDG	TransDigm Group INC	Industrials	$2.2M	0.1%	2,000	-0.1%
111	—	ISHARES TR - ESG AWARE MSCI	—	$2.1M	0.1%	41K	+1%
112	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.1M	0.1%	2,319	-2%
113	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.1M	0.1%	72K	-11%
114	$ABBV	AbbVie Inc.	Healthcare	$2.1M	0.1%	8,016	-24%
115	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.1M	0.1%	5,863	+0.1%
116	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.0M	0.1%	13K	+7%
117	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$2.0M	0.1%	3,036	-0.9%
118	$MRK	Merck & Co., Inc.	Healthcare	$2.0M	0.1%	14K	-22%
119	—	2023 ETF SERIES TRUST - EAGL CAP SEL ETF	—	$2.0M	0.1%	58K	—
120	—	ISHARES TR - ESG AWR US AGRGT	—	$2.0M	0.1%	43K	—
121	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.9M	0.1%	17K	—
122	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.9M	0.1%	46K	New
123	$INTC	INTEL CORP	Technology	$1.9M	0.1%	15K	+13%
124	$UNP	UNION PACIFIC CORP	Industrials	$1.8M	0.0%	6,752	+2%
125	$ABT	ABBOTT LABORATORIES	Healthcare	$1.8M	0.0%	18K	-0.5%
126	$MA	Mastercard Inc	Financials	$1.8M	0.0%	3,245	+2%
127	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$1.7M	0.0%	41K	+0.3%
128	$ADBE	ADOBE INC.	Technology	$1.7M	0.0%	7,010	-13%
129	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.6M	0.0%	15K	+141%
130	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.6M	0.0%	8,359	+11%
131	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.6M	0.0%	48K	-12%
132	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.6M	0.0%	20K	-16%
133	$GD	GENERAL DYNAMICS CORP	Industrials	$1.6M	0.0%	4,776	+2%
134	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$1.6M	0.0%	4,635	+2%
135	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.6M	0.0%	48K	+13%
136	$MU	MICRON TECHNOLOGY INC	Technology	$1.6M	0.0%	1,464	-1%
137	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.5M	0.0%	6,930	+6%
138	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$1.5M	0.0%	45K	+13%
139	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.0%	2	—
140	$DIS	Walt Disney Co	Communication Services	$1.5M	0.0%	14K	-2%
141	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.5M	0.0%	49K	+234%
142	—	ISHARES TR - MSCI GBL SUS DEV	—	$1.4M	0.0%	16K	-0.6%
143	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$1.4M	0.0%	2,837	+6%
144	—	ISHARES TR - CORE 80 20 ETF	—	$1.3M	0.0%	14K	+3%
145	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.3M	0.0%	10K	-1%
146	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.3M	0.0%	48K	+29%
147	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$1.3M	0.0%	23K	+25%
148	—	ISHARES TR - ISHARES SEMICDTR	—	$1.3M	0.0%	2,254	+19%
149	—	ISHARES TR - RUS MD CP GR ETF	—	$1.3M	0.0%	9,108	—
150	$GE	GENERAL ELECTRIC CO	Industrials	$1.3M	0.0%	4,008	+4%

What changed in Q3 2026

Against the previous quarter's 13F: 60 new, 184 added to, 136 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (60)

ISHARES TR - CALIF MUN BD ETF$2.6M
first bought this quarter
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.9M
first bought this quarter
ISHARES TR - BROAD USD HIGH$1.2M
first bought this quarter
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$994K
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$994K
first bought this quarter

+54 more in the Excel export

Added to (184)

ISHARES TR - CORE S&P500 ETF+3%
now $678.8M
ISHARES TR - CORE S&P US VLU+2%
now $416.0M
ISHARES TR - CORE MSCI EAFE+9%
now $106.3M
VANGUARD MUN BD FDS - TAX EXEMPT BD+3%
now $208.5M
ISHARES TR - CORE US AGGBD ET+17%
now $29.1M
SPDR SERIES TRUST - ST NUVE HIGH ETF+1429%
now $4.2M

+178 more in the Excel export

Trimmed (136)

VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL-7%
now $30.4M
$RYTMRHYTHM PHARMACEUTICALS, INC.-72%
now $751K · held 3 qtrs, 2 trims in a row
$GOOGAlphabet Inc.-12%
now $12.3M · held 11+ qtrs
$AVGOBroadcom Inc.-35%
now $2.8M · held 11+ qtrs
$MSFTMICROSOFT CORP-5%
now $23.1M · held 11+ qtrs
VANGUARD INDEX FDS - MRNGSTR VAL ETF-6%
now $20.1M

+130 more in the Excel export

Sold out (39)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $14.2M
DIMENSIONAL ETF TRUST - US TARGETED VLUwas $13.2M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $9.3M
$AMATAPPLIED MATERIALS INC /DEwas $2.4M
held 10+ qtrs
$QSRRestaurant Brands International Inc.was $949K
$HBANHUNTINGTON BANCSHARES INC /MD/was $794K

+33 more in the Excel export

Firm AUM (Form ADV): $18.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ASPIRIANT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ASPIRIANT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 5% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ASPIRIANT, LLC disclosed 422 positions worth $4.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 60 new positions and exited 39. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from ASPIRIANT, LLC’s Form 13F-HR filing with the SEC under CIK 1433541.

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AI-Powered Hedge Fund Analysis: ASPIRIANT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ASPIRIANT, LLC (SEC CIK: 1433541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ASPIRIANT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.