ASPIRIANT, LLC

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q4 2025
Holdings value ($000)
3,480,649
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/20/2026 319 3,480,649 13F-HR ASPIRIANT, LLC
Q3 2025 10/24/2025 297 3,270,002 13F-HR ASPIRIANT, LLC
Q2 2025 7/29/2025 309 3,146,249 13F-HR ASPIRIANT, LLC
Q1 2025 4/21/2025 288 2,880,817 13F-HR ASPIRIANT, LLC
Q4 2024 1/16/2025 288 2,769,578 13F-HR ASPIRIANT, LLC
Q3 2024 10/17/2024 292 2,635,117 13F-HR ASPIRIANT, LLC
Q2 2024 7/15/2024 281 2,453,244 13F-HR ASPIRIANT, LLC
Q1 2024 4/15/2024 317 2,416,101 13F-HR ASPIRIANT, LLC
Q4 2023 1/26/2024 308 2,220,546 13F-HR ASPIRIANT, LLC
Q3 2023 10/18/2023 282 1,954,318 13F-HR ASPIRIANT, LLC
Q2 2023 7/19/2023 284 1,978,427 13F-HR ASPIRIANT, LLC
Q1 2023 4/27/2023 276 1,910,159 13F-HR ASPIRIANT, LLC
Q4 2022 1/23/2023 278 1,961,990 13F-HR ASPIRIANT, LLC
Q3 2022 10/28/2022 262 2,044,190 13F-HR ASPIRIANT, LLC
Q2 2022 7/25/2022 274 2,072,031 13F-HR ASPIRIANT, LLC
Q1 2022 5/6/2022 274 1,818,828 13F-HR ASPIRIANT, LLC
Q4 2021 2/14/2022 281 1,870,882 13F-HR ASPIRIANT, LLC
Q3 2021 10/27/2021 232 1,702,540 13F-HR ASPIRIANT, LLC
Q2 2021 8/13/2021 233 1,768,720 13F-HR ASPIRIANT, LLC
Q1 2021 5/11/2021 202 1,564,997 13F-HR ASPIRIANT, LLC
Q4 2020 2/1/2021 199 1,465,595 13F-HR ASPIRIANT, LLC
Q3 2020 10/29/2020 216 1,278,858 13F-HR ASPIRIANT, LLC
Q2 2020 8/6/2020 182 1,076,874 13F-HR ASPIRIANT, LLC
Q1 2020 5/5/2020 185 1,015,450 13F-HR ASPIRIANT, LLC
Q4 2019 1/27/2020 201 1,080,472 13F-HR ASPIRIANT, LLC
Q1 2014 5/7/2014 81 690,120 13F-HR ASPIRIANT, LLC
Q4 2013 2/11/2014 69 641,805 13F-HR ASPIRIANT, LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.941 M 55.8% 111.4 K 0 111.4 K
ETFs 1.538 M 44.2% 99.35 K 0 99.35 K
Debt 392 0.0% 0 62 -62
Other 652 0.0% 0 10 -10
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/20/2026
Total value ($000)
3,480,649
Holdings
319
QoQ value change ($000)
210,647 (6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.