ASPIRIANT, LLC
CIK 1433541 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- IVV12.33%
- IUSV10.76%
- VBR9.20%
- ACWV9.10%
- VTEB7.50%
- VIG6.27%
- VOO2.85%
- EFV2.28%
- IEFA2.05%
- AAPL1.96%
Share classes counted separately64.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight decreased · -1.52 pp9.02% → 7.50%Shares -421.79K (-8.06%)
- IVVWeight increased · +0.94 pp11.39% → 12.33%Shares +40.78K (+6.98%)
- VIOVWeight increased · +0.84 pp0.09% → 0.93%Shares +308.68K (+957.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $387.89M | 12.33% | 624.72K shares | 11.39% → 12.33%+0.94 pp +40.78K (+6.98%) | Added | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $338.41M | 10.76% | 3.58M shares | 11.30% → 10.76%-0.54 pp +48.99K (+1.39%) | Added | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $289.29M | 9.20% | 1.48M shares | 9.97% → 9.20%-0.77 pp -57.98K (-3.76%) | Reduced | ↗▾ |
| 04 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $286.36M | 9.10% | 2.42M shares | 9.89% → 9.10%-0.79 pp -34.26K (-1.40%) | Reduced | ↗▾ |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $236.02M | 7.50% | 4.81M shares | 9.02% → 7.50%-1.52 pp -421.79K (-8.06%) | Reduced | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $197.31M | 6.27% | 964.06K shares | 6.43% → 6.27%-0.16 pp +9.15K (+0.96%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $89.57M | 2.85% | 157.68K shares | 2.77% → 2.85%+0.08 pp +2.31K (+1.48%) | Added | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $71.63M | 2.28% | 1.13M shares | 2.32% → 2.28%-0.04 pp -7.24K (-0.64%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $64.42M | 2.05% | 771.66K shares | 1.84% → 2.05%+0.21 pp +72.40K (+10.35%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $61.62M | 1.96% | 300.31K shares | 2.66% → 1.96%-0.70 pp -44.18K (-12.82%) | Reduced | ↗▾ |
Options overlay 1
$728.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 1.50K | $728.65K | +1.50K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -3,928 | -$395.41K | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -3,010 | -$339.20K | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -1,330 | -$304.65K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1433541 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3146249041
}Research all 309 reported holdings.
This page includes 30 of 309 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 309 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1433541","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1433541","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.