ASPIRIANT, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$3,270,002
Net value change ($000)
+123,753 (3.9%)
New positions
15
Sold out positions
26
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBR 29,476 10.2%
IUSV 21,440 6.3%
AAPL 12,964 21.0%
IVV 12,643 3.3%
VIG 11,685 5.9%
IEFA 8,850 13.7%
VOO 6,684 7.5%
IEMG 6,498 10.7%
GOOGL 4,699 35.4%
EFV 4,164 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -29,521 -12.5%
AGG -11,910 -42.1%
EFA -4,328 -48.5%
IWR -3,462 -47.7%
EEM -2,167 -50.6%
IWP -1,669 -48.8%
LQD -1,152 -48.6%
IVE -779 -47.2%
ACN -737 -77.9%
IWF -698 -16.4%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type