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ASPIRIANT, LLC
hedge fundUpdated 3 days agoManaged by Aspiriant, Llc • Latest filing Q3 2026
Portfolio value
$4.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.1B |
| Q3 2026 | $4.1B |
Top holdings
422 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $678.8M | 886.4K | 16.62% | — | |
| 2 | $416M | 3.77M | 10.19% | — | |
| 3 | $402.3M | 1.74M | 9.85% | — | |
| 4 | $300.3M | 2.45M | 7.35% | — | |
| 5 | $225.2M | 965.2K | 5.51% | — | |
| 6 | $208.5M | 4.40M | 5.11% | — | |
| 7 | $128.7M | 183.6K | 3.15% | — | |
| 8 | $106.3M | 1.10M | 2.60% | — | |
| 9 | $92M | 276.4K | 2.25% | — | |
| 10 | $87.6M | 1.08M | 2.14% | — | |
| 11 | $82.7M | 1.05M | 2.03% | — | |
| 12 | $50.5M | 121.3K | 1.24% | — | |
| 13 | $44M | 57.7K | 1.08% | — | |
| 14 | $40.6M | 579.0K | 0.99% | — | |
| 15 | $39.6M | 105.8K | 0.97% | — | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $39M | 709.6K | 0.96% | — |
| 17 | $37.5M | 866.7K | 0.92% | — | |
| 18 | $35.9M | 72.2K | 0.88% | — | |
| 19 | $35.8M | 521.9K | 0.88% | — | |
| 20 | ? N/A ISHARES TR | $32.6M | 127.3K | 0.80% | — |