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Livermore
Livermore
ZHEN

Aspiriant, LLC

SEC CIK
0001433541
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
308
+20 vs. Q1 2025
Portfolio value
$3.15B
+$264.7M (+9.2%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Aspiriant, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR26,603$64.1K<0.1%+101+0.4%AddedHistory
MRCCMonroe Capital CorpCOM19,000$120.8K<0.1%+5,000+35.7%AddedHistory
NOKNokia CorpSPONSORED ADR23,500$121.7K<0.1%−513−2.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,500$129.4K<0.1%+1,000+9.5%AddedHistory
PCGPG&E CorpStock12,790$178.3K<0.1%+12,790NewHistory
MSCIMSCI Inc.Stock347$200.1K<0.1%+347NewHistory
SNOWSnowflake Inc.Stock899$201.2K<0.1%+899NewHistory
MOAltria Group, Inc.Stock3,538$207.4K<0.1%+3,538NewHistory
PSAPublic StorageCOM717$210.4K<0.1%+717NewHistory
iShares Tr464288885EAFE GRWTH ETF1,888$211.5K<0.1%+1,888New–
MORNMorningstar, Inc.COM687$215.7K<0.1%+687NewHistory
VRSNVerisign IncCOM747$215.7K<0.1%+747NewHistory
ZSZscaler, Inc.Stock694$217.9K<0.1%+694NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,001$218.5K<0.1%+2,001New–
BCALCalifornia BanCorpCOM13,912$219.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,241$219.7K<0.1%−62−1.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,982$220.4K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock422$222.5K<0.1%−65−13.3%ReducedHistory
FTNTFortinet, Inc.Stock2,154$227.7K<0.1%+2,154NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,148$228.4K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock7,243$230.4K<0.1%+7,243NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,294$234.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU2,610$237.8K<0.1%−3−0.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,004$238.7K<0.1%−1,451−42.0%Reduced–
AJGArthur J. Gallagher & Co.COM746$238.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock679$242.4K<0.1%−121−15.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,311$244.4K<0.1%+1,311NewHistory
ENBEnbridge IncStock5,437$246.4K<0.1%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,530$247.0K<0.1%+30+1.2%Added–
NVSNovartis AGADR2,043$247.2K<0.1%−201−9.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,118$252.1K<0.1%+4,118NewHistory
RBLXRoblox CorpStock2,401$252.6K<0.1%+2,401NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,293$255.2K<0.1%−18−0.5%Reduced–
TAT&T Inc.Stock8,956$259.2K<0.1%+745+9.1%AddedHistory
DTEDte Energy CoCOM1,957$259.2K<0.1%+1,957NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,175$259.3K<0.1%−6−0.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND714$261.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L746US QUALITY CAP3,756$267.5K<0.1%00.0%Unchanged–
LINLinde PLCStock572$268.4K<0.1%−20−3.4%ReducedHistory
BABoeing CoStock1,283$268.9K<0.1%−32−2.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,078$273.3K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS4,500$276.3K<0.1%−82−1.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,083$279.8K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock3,307$280.1K<0.1%+279+9.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,570$283.0K<0.1%+2,570New–
Gmo ETF Trust90139K100US QUALITY ETF8,304$284.5K<0.1%00.0%Unchanged–
MDTMedtronic plcStock3,273$285.3K<0.1%−133−3.9%ReducedHistory
BXBlackstone Inc.COM1,934$289.3K<0.1%−62−3.1%ReducedHistory
INTUIntuit Inc.Stock367$289.3K<0.1%−36−8.9%ReducedHistory
MNSTMonster Beverage CorpCOM4,649$291.2K<0.1%+4,649NewHistory
SPDR Series Trust78464A607ST STR DOW REIT3,035$292.7K<0.1%00.0%Unchanged–
BOXBox IncCL A8,610$294.2K<0.1%+10+0.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,517$294.9K<0.1%00.0%Unchanged–
NEENextera Energy IncStock4,254$295.3K<0.1%−3,218−43.1%ReducedHistory
CICigna GroupStock896$296.2K<0.1%+95+11.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,620$297.2K<0.1%+130+8.7%AddedHistory
AIGAmerican International Group, Inc.Stock3,505$300.0K<0.1%+2+0.1%AddedHistory
WMBWilliams Companies, Inc.COM4,820$302.7K<0.1%+4,820NewHistory
ITWIllinois Tool Works IncStock1,233$304.9K<0.1%+304+32.7%AddedHistory
ANETArista Networks, Inc.Stock2,986$305.5K<0.1%+2,986NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF29,790$306.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,254$309.2K<0.1%+109+2.6%Added–
METMetlife IncStock3,866$310.9K<0.1%+530+15.9%AddedHistory
GSKGSK plcADR8,119$311.8K<0.1%−122−1.5%ReducedHistory
iShares Tr464289883CORE 30 70 ETF8,060$314.9K<0.1%+8,060New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,657$319.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,622$319.5K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock462$322.7K<0.1%−12−2.5%ReducedHistory
DDominion Energy, IncStock5,794$327.5K<0.1%−17−0.3%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A13,980$330.8K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,104$333.8K<0.1%−31−0.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1758$334.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,886$337.2K<0.1%−373−7.1%ReducedHistory
VZVerizon Communications IncStock7,921$342.7K<0.1%−477−5.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3,804$351.3K<0.1%+3,804New–
AFRMAffirm Holdings, Inc.COM CL A5,082$351.4K<0.1%+20+0.4%AddedHistory
BMYBristol Myers Squibb CoStock7,653$354.2K<0.1%−76−1.0%ReducedHistory
TEMTempus AI, Inc.CL A5,872$373.1K<0.1%−7,821−57.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,101$384.1K<0.1%−44−2.1%Reduced–
CBChubb LtdStock1,326$384.2K<0.1%+498+60.1%AddedHistory
INTCIntel CorpStock17,217$385.7K<0.1%+4,335+33.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF16,828$391.1K<0.1%−528−3.0%Reduced–
MCKMcKesson CorpStock535$392.0K<0.1%+130+32.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,667$397.2K<0.1%+215+14.8%AddedHistory
BLKBlackRock, Inc.Stock380$398.7K<0.1%−24−5.9%ReducedHistory
DUKDuke Energy CORPStock3,403$401.6K<0.1%−414−10.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,211$402.7K<0.1%+409+22.7%AddedHistory
HONHoneywell International IncCOM1,740$405.2K<0.1%−357−17.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,764$409.6K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock71$411.0K<0.1%+17+31.5%AddedHistory
RBRKRubrik, Inc.Stock4,588$411.0K<0.1%+4,588NewHistory
American Centy ETF Tr025072703INTL EQT ETF5,570$412.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,907$413.1K<0.1%−2,149−23.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,284$420.1K<0.1%−3,303−38.5%Reduced–
COPConocoPhillipsStock4,751$426.4K<0.1%−715−13.1%ReducedHistory
WMWaste Management IncStock1,911$437.3K<0.1%−7−0.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,105$438.2K<0.1%+95+9.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF15,702$440.4K<0.1%−33,993−68.4%Reduced–
LMTLockheed Martin CorpStock958$443.7K<0.1%+282+41.7%AddedHistory
SBUXStarbucks CorpStock4,929$451.7K<0.1%−21−0.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspiriant, LLC in Q2 2025
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock–$728.7K

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aspiriant, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY3,928$395.4K<0.1%–
NETCloudflare, Inc.CL A COM3,010$339.2K<0.1%History
BDXBecton Dickinson & CoStock1,330$304.7K<0.1%History
Vanguard Health Care ETF92204A504ETF986$261.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM364$230.9K<0.1%History
NKENIKE, Inc.Stock3,550$225.4K<0.1%History
ELVElevance Health, Inc.Stock502$218.3K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF8,657$205.8K<0.1%–