ASPIRIANT, LLC
Long book
$3.51B
Q1 2026
Positions
338
Top-10 weight
64%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsASPIRIANT, LLC is a wealth-management firm allocating client money, running a $3.51B US long book across 338 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD SMALL-CAP VALUE ETF, ISHARES CORE S&P U.S. VALUE, ISHARES MSCI GLOBAL MIN VOL, VANGUARD TAX-EXEMPT BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.1%
Q3 2024
-0.9%
Q4 2024
-0.6%
Q1 2025
+6.0%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-0.8%
Q1 2026
+10.5%
Sector allocation
Technology 48%
Financials 22%
Healthcare 7%
Industrials 6%
Consumer discretionary 6%
Energy 4%
Services media 2%
Other 2%
Long book by quarter
What does ASPIRIANT, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 271.7K | $68.9M | 2.0% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 74.0K | $35.5M | 1.0% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 68.3K | $19.7M | 0.6% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 42.3K | $15.7M | 0.4% | -12.1% |
| GOOG ALPHABET INC-CL C | Technology | 37.6K | $10.8M | 0.3% | -8.3% |
| NVDA NVIDIA CORP | Technology | 47.6K | $8.3M | 0.2% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 25.4K | $7.5M | 0.2% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 0.2% | -14.4% |
| XOM EXXON MOBIL CORP | Energy | 32.9K | $5.6M | 0.2% | +25.8% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.5M | 0.2% | -15.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.6K | $5.0M | 0.1% | +3.8% |
| RY ROYAL BANK OF CANADA | Financials | 28.3K | $4.6M | 0.1% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.1K | $4.2M | 0.1% | -7.5% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 26.7K | $4.2M | 0.1% | -1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.4K | $3.4M | 0.1% | -3.6% |
| AVGO BROADCOM INC | Technology | 10.4K | $3.2M | 0.1% | -13.3% |
| QCOM QUALCOMM INC | Technology | 24.8K | $3.2M | 0.1% | +96.3% |
| ADBE ADOBE INC | Technology | 12.0K | $2.9M | 0.1% | -2.7% |
| RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 33.0K | $2.9M | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 17.6K | $2.7M | 0.1% | +5.9% |
| ORCL ORACLE CORP | Technology | 18.5K | $2.7M | 0.1% | -10.7% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 0.1% | +5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 34.2K | $2.7M | 0.1% | -0.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.0K | $2.3M | 0.1% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 23.7K | $2.2M | 0.1% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 338 | $3.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 319 | $3.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 297 | $3.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 309 | $3.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 288 | $2.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 288 | $2.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 292 | $2.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 281 | $2.45B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 317 | $2.42B | canonical | SEC ↗ |