ASPIRIANT, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$3,480,649
Net value change ($000)
+210,647 (6.4%)
New positions
33
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 29,550 7.4%
VBR 24,486 7.7%
VOO 16,737 17.4%
VTEB 9,951 4.8%
IEFA 8,640 11.8%
FBND 8,546 33.7%
IDEV 8,473 NEW
IUSV 7,465 2.1%
VEA 6,663 80.9%
DSI 5,366 315.6%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -4,442 -1.5%
MUB -3,565 -9.9%
FNDE -3,013 -13.4%
BRK-B -2,260 -37.5%
VXUS -1,902 -73.7%
VSS -1,788 -11.8%
BND -1,549 -3.8%
ORCL -1,529 -27.4%
VIOV -1,271 -4.0%
BNDX -906 -100.0%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type