Aspiriant Risk-Managed Equity Allocation Fund

Registrant

Aspiriant Trust

Class tickers

RMEAX RMEIX

Net Assets

$1,412,352,036

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 57

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Portfolio coverage: 57 of 144 reported positions.

Showing 1–50 of 57 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp.	MSFT	40,850	$15,237,867	1.08%	Long	EC
Apple, Inc.	AAPL	46,075	$13,332,262	0.94%	Long	EC
NVIDIA Corp.	NVDA	61,502	$12,305,935	0.87%	Long	EC
Amazon.com, Inc.	AMZN	43,617	$10,395,676	0.74%	Long	EC
Lam Research Corp.	LRCX	23,528	$10,195,388	0.72%	Long	EC
Broadcom, Inc.	AVGO	24,920	$9,413,530	0.67%	Long	EC
Alphabet, Inc.	GOOGL	26,297	$9,397,759	0.67%	Long	EC
Johnson & Johnson	JNJ	30,254	$7,683,608	0.54%	Long	EC
Eli Lilly & Co.	LLY	6,376	$7,647,566	0.54%	Long	EC
Mastercard, Inc.	MA	14,503	$7,448,741	0.53%	Long	EC
Meta Platforms, Inc.	META	12,594	$7,094,074	0.50%	Long	EC
Merck & Co., Inc.	MRK	51,784	$6,654,244	0.47%	Long	EC
Thermo Fisher Scientific, Inc.	TMO	12,072	$6,052,418	0.43%	Long	EC
Texas Instruments, Inc.	TXN	19,912	$5,935,170	0.42%	Long	EC
Elevance Health, Inc.	ELV	14,498	$5,606,812	0.40%	Long	EC
UnitedHealth Group, Inc.	UNH	12,197	$5,069,439	0.36%	Long	EC
Visa, Inc.	V	14,407	$4,942,898	0.35%	Long	EC
KLA Corp.	KLAC	15,510	$4,679,522	0.33%	Long	EC
Welltower, Inc.	WELL	16,444	$3,732,295	0.26%	Long	EC
US Bancorp	USB	61,737	$3,728,915	0.26%	Long	EC
Salesforce, Inc.	CRM	21,881	$3,427,877	0.24%	Long	EC
Abbott Laboratories	ABT	37,289	$3,383,604	0.24%	Long	EC
Argenx SE	ARGX	3,503	$3,249,978	0.23%	Long	EC
Netflix, Inc.	NFLX	45,192	$3,226,709	0.23%	Long	EC
US Foods Holding Corp.	USFD	29,167	$2,982,326	0.21%	Long	EC
Cigna Group (The)	CI	10,517	$2,899,327	0.21%	Long	EC
Coca-Cola Co. (The)	KO	34,754	$2,824,458	0.20%	Long	EC
Philip Morris International, Inc.	PM	15,587	$2,819,844	0.20%	Long	EC
CH Robinson Worldwide, Inc.	CHRW	13,663	$2,573,289	0.18%	Long	EC
CVS Health Corp.	CVS	24,370	$2,521,077	0.18%	Long	EC
Corning, Inc.	GLW	9,836	$2,512,409	0.18%	Long	EC
Targa Resources Corp.	TRGP	9,191	$2,464,475	0.17%	Long	EC
Interactive Brokers Group, Inc.	IBKR	27,789	$2,418,755	0.17%	Long	EC
TJX Cos., Inc. (The)	TJX	15,922	$2,412,183	0.17%	Long	EC
Constellation Brands, Inc.	STZ	17,148	$2,385,115	0.17%	Long	EC
Uber Technologies, Inc.	UBER	32,323	$2,332,428	0.17%	Long	EC
Advanced Micro Devices, Inc.	AMD	3,886	$2,257,416	0.16%	Long	EC
Cardinal Health, Inc.	CAH	9,398	$2,232,589	0.16%	Long	EC
Equinix, Inc.	EQIX	2,085	$2,173,383	0.15%	Long	EC
Blackrock, Inc.	BLK	2,225	$2,139,471	0.15%	Long	EC
Intuitive Surgical, Inc.	ISRG	5,301	$2,108,102	0.15%	Long	EC
Jabil, Inc.	JBL	5,439	$2,096,626	0.15%	Long	EC
Simon Property Group, Inc.	SPG	9,050	$2,024,033	0.14%	Long	EC
Parker-Hannifin Corp.	PH	1,936	$1,893,640	0.13%	Long	EC
S&P Global, Inc.	SPGI	4,564	$1,858,735	0.13%	Long	EC
Dell Technologies, Inc.	DELL	4,233	$1,826,370	0.13%	Long	EC
Ross Stores, Inc.	ROST	8,408	$1,789,643	0.13%	Long	EC
Analog Devices, Inc.	ADI	4,490	$1,783,293	0.13%	Long	EC
Synopsys, Inc.	SNPS	3,938	$1,756,624	0.12%	Long	EC
Hilton Worldwide Holdings, Inc.	HLT	5,273	$1,742,516	0.12%	Long	EC

Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.