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Funds / Aspiriant, LLC
Institutional Fund

Aspiriant, LLC

San Francisco, CACIK 14335415 filings on record

Portfolio Value
$3.51B
Q1 2026
Holdings
338
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+0.9%
from $3.48B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr12.3%
  • Vanguard Index Fds10.8%
  • Ishares Tr10.7%
  • Ishares Inc8.3%
  • Vanguard Mun Bd Fds6.0%
  • Vanguard Specialized Funds5.9%
  • Other46.0%

Portfolio Holdings

338 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr661.9K$432.36M12.3%+34.0KAdded
2Vanguard Index Fds1.74M$377.91M10.8%+118.8KAdded
3Ishares Tr3.68M$376.59M10.7%+100.9KAdded
4Ishares Inc2.44M$291.42M8.3%+32.3KAdded
5Vanguard Mun Bd Fds4.23M$211.23M6.0%70.1KReduced
6Vanguard Specialized Funds955.1K$205.41M5.9%+1.1KAdded
7Vanguard Index Fds181.1K$108.23M3.1%+959Added
8Ishares Tr986.8K$89.33M2.5%+71.2KAdded
9Ishares Tr1.07M$79.52M2.3%21.4KReduced
10Ishares Inc1.07M$74.80M2.1%+19.5KAdded

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