ASPIRIANT, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
309
Total value ($000)
$3,146,249
Net value change ($000)
+265,432 (9.2%)
New positions
28
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 59,774 18.2%
VIOV 26,468 978.1%
MUB 17,389 95.6%
IWB 16,296 74.2%
DFNM 16,124 4529.2%
AGG 15,817 126.5%
IUSV 12,890 4.0%
VIG 12,071 6.5%
IEFA 11,519 21.8%
VOO 9,719 12.2%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -23,769 -9.1%
AAPL -14,906 -19.5%
BRK-B -3,746 -10.9%
VGT -2,609 -23.4%
QAI -1,526 -23.6%
SDG -1,521 -66.3%
UNH -1,160 -52.5%
SCHM -862 -66.2%
USMV -571 -6.6%
BRK-B -558 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 729 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type