ASPIRIANT, LLC

CIK

1433541

Location

San Francisco, CA

Portfolio Value

Small $432,528,378

Diversification

Diversified

Filing Date

Global Rank

#3,021 / 8,517 ▼ 683

Top Industry

Consumer Electronics 21.3%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+75.3%

Annualised alpha

-0.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

−13.1 pts

Top 5

47.2%

−11.8 pts

Top 10

55.6%

−16.8 pts

HHI

606

Diversified−655

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$147,470,944	41
Financial Services	18.5%	$80,023,005	35
Unclassified	12.7%	$55,030,895	7
Communication Services	8.2%	$35,422,557	8
Healthcare	6.9%	$29,922,963	28
Industrials	6.5%	$28,257,230	38
Consumer Cyclical	4.6%	$19,938,668	12
Consumer Defensive	3.3%	$14,379,245	14
Energy	3.0%	$12,944,512	14
Utilities	1.1%	$4,860,945	12
Real Estate	0.5%	$2,352,724	6
Basic Materials	0.4%	$1,924,690	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+9,115	44,773	$793,825
BMY	Bristol Myers Squibb Co	+8,191	18,578	$1,070,464
AAPL	Apple Inc.	+6,456	278,110	$80,473,909
MSFT	Microsoft Corp	+5,372	47,661	$17,778,506
IAU	Ishares Gold Trust	+4,229	13,468	$1,016,968
OXY	Occidental Petroleum Corp /De/	+4,178	8,261	$401,236
KMI	Kinder Morgan, Inc.	+4,155	28,142	$899,699
AMZN	Amazon Com Inc	+4,029	32,755	$7,806,826
NFLX	Netflix Inc	+3,804	14,972	$1,069,000
PFE	Pfizer Inc	+3,367	37,300	$898,184
WMT	Walmart Inc.	+2,784	14,793	$1,675,455
CMCSA	Comcast Corp	+2,456	18,188	$446,515
HPQ	Hp Inc	+2,368	13,571	$297,747
NOK	Nokia Corp	+2,361	45,562	$605,063
TXT	Textron Inc	+2,302	4,606	$422,508
MRK	Merck & Co., Inc.	+2,125	17,559	$2,256,331
AVGO	Broadcom Inc.	+1,975	12,395	$4,682,211
TD	Toronto Dominion Bank	+1,851	4,240	$514,863
PEG	Public Service Enterprise Group Inc	+1,840	4,925	$399,713
GSK	GSK plc	+1,773	10,267	$538,196
USB	US Bancorp De	+1,769	18,337	$1,107,554
LRCX	Lam Research Corp	+1,730	3,071	$1,330,756
CVX	Chevron Corp	+1,707	14,592	$2,418,769
PM	Philip Morris International Inc.	+1,610	4,229	$765,068
JPM	Jpmorgan Chase & Co	+1,579	27,003	$8,838,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−33,664	72,268	$25,826,415
CSCO	Cisco Systems, Inc.	−12,388	21,783	$2,558,631
NVDA	Nvidia Corp	−11,515	36,069	$7,217,046
NN	Nextnav Inc.	−10,794	33,412	$595,735
RYTM	Rhythm Pharmaceuticals, Inc.	−5,047	27,960	$3,104,398
ADBE	Adobe Inc.	−3,982	8,053	$1,651,026
IONQ	IonQ, Inc.	−3,559	7,335	$390,662
MMM	3M Co	−3,393	3,621	$586,276
SRE	Sempra	−2,444	2,900	$268,859
HON	Honeywell International Inc	−1,662	1,723	$385,779
MET	Metlife Inc	−1,542	2,482	$210,002
HD	Home Depot, Inc.	−1,200	3,038	$1,071,441
XOM	ExxonMobil Holdings Corp	−1,093	31,820	$4,350,430
BRK-B	Berkshire Hathaway Inc	−1,081	72,942	$36,499,447
AMGN	Amgen Inc	−1,033	4,009	$1,451,739
SPY	Spdr S&P 500 ETF Trust	−932	58,166	$43,436,623
JNJ	Johnson & Johnson	−639	19,981	$5,074,574
CINF	Cincinnati Financial Corp	−528	26,160	$4,843,262
TEM	Tempus AI, Inc.	−256	11,123	$644,355
AZN	Astrazeneca PLC	−179	1,217	$230,767
GLW	Corning Inc /Ny	−159	1,443	$368,585
KO	Coca Cola Co	−142	12,454	$1,012,136
HPE	Hewlett Packard Enterprise Co	−89	11,598	$523,185
ADP	Automatic Data Processing Inc	−88	1,140	$255,303
KEYS	Keysight Technologies, Inc.	−60	1,370	$479,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,483	$1,711,812
FIX	Comfort Systems USA Inc	369	$731,339
EQIX	Equinix Inc	558	$581,653
STX	Seagate Technology Holdings plc	599	$578,035
EIX	Edison International	7,450	$554,652
CNC	Centene Corp	7,690	$493,621
AMD	Advanced Micro Devices Inc	815	$473,441
PCG	PG&E Corp	27,631	$464,753
ABNB	Airbnb, Inc.	3,087	$441,749
CLX	Clorox Co /De/	4,542	$433,488
SNDK	Sandisk Corp	189	$429,734
FTI	TechnipFMC plc	6,004	$398,065
C	Citigroup Inc	2,770	$387,689
HONA	Honeywell Aerospace Inc.	1,723	$380,438
WDC	Western Digital Corp	589	$376,206
FTNT	Fortinet, Inc.	2,351	$361,160
KLAC	Kla Corp	1,190	$359,034
JBHT	Hunt J B Transport Services Inc	1,166	$337,475
TRV	Travelers Companies, Inc.	956	$315,594
MOH	Molina Healthcare, Inc.	1,302	$297,767
MRSH	Marsh & Mclennan Companies, Inc.	1,731	$288,505
TGT	Target Corp	2,208	$288,386
PNC	Pnc Financial Services Group, Inc.	1,162	$286,107
SNOW	Snowflake Inc.	1,112	$283,004
ES	Eversource Energy	3,889	$281,058
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	955,149	$205,414,343
VEU	Vanguard FTSE All-World Ex-US ETF	332,975	$25,006,422
VB	Vanguard Morningstar Small-Cap ETF	88,362	$23,143,775
VEA	Vanguard FTSE Developed Markets ETF	241,032	$15,445,330
AOA	iShares Core 80/20 Aggressive Allocation ETF	13,319	$1,178,598
TT	Trane Technologies plc	2,761	$1,150,619
VXF	Vanguard Extended Market ETF	3,680	$757,344
VXUS	Vanguard Total International Stock ETF	9,690	$747,195
O	Realty Income Corp	5,054	$309,203
T	At&T Inc.	9,935	$288,015
SGOL	abrdn Gold ETF Trust	6,058	$270,307
VTEC	Vanguard California Tax-Exempt Bond ETF	2,530	$250,672
JEF	Jefferies Financial Group Inc.	6,073	$250,632
ACN	Accenture plc	1,247	$247,267
AIG	American International Group, Inc.	2,953	$222,213
UAA	Under Armour, Inc.	10,000	$57,900
ACLX	Arcellx, Inc.	7,332	$0
SLNO	Soleno Therapeutics Inc	12,128	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $432,528,378 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	278,110	+6,456	$80,473,909	+16.7%	18.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,166	-932	$43,436,623	+13.0%	10.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	72,942	-1,081	$36,499,447	−6.6%	8.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,268	-33,664	$25,826,415	−15.1%	5.97%
MSFT	Microsoft Corp Technology	Added	47,661	+5,372	$17,778,506	+13.6%	4.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,003	+1,579	$8,838,891	+18.2%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,755	+4,029	$7,806,826	+30.5%	1.80%
NVDA	Nvidia Corp Technology	Reduced	36,069	-11,515	$7,217,046	−13.0%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	8,957	+730	$6,595,934	+38.9%	1.52%
RY	Royal Bank Of Canada Financial Services	Added	29,286	+946	$6,061,323	+32.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	10,170	+637	$5,728,659	+5.0%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	19,981	-639	$5,074,574	+0.7%	1.17%
CINF	Cincinnati Financial Corp Financial Services	Reduced	26,160	-528	$4,843,262	+15.3%	1.12%
QCOM	Qualcomm Inc/De Technology	Added	25,917	+1,098	$4,789,202	+49.8%	1.11%
AVGO	Broadcom Inc. Technology	Added	12,395	+1,975	$4,682,211	+45.2%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,016	+922	$4,401,546	+4.7%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,820	-1,093	$4,350,430	−22.1%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,352	-18	$3,234,828	−5.2%	0.75%
CAT	Caterpillar Inc Industrials	Added	3,008	+144	$3,203,219	+57.9%	0.74%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	27,960	-5,047	$3,104,398	+8.1%	0.72%
ORCL	Oracle Corp Technology	Added	19,410	+862	$2,844,535	+4.2%	0.66%
TDG	TransDigm Group INC Industrials	Added	2,002	+2	$2,666,744	+15.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	10,553	+818	$2,655,556	+25.4%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,783	-12,388	$2,558,631	−3.5%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,855	+1,254	$2,462,613	+44.0%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	18,108	+528	$2,451,823	−10.2%	0.57%
CVX	Chevron Corp Energy	Added	14,592	+1,707	$2,418,769	−9.3%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	3,319	+305	$2,399,637	+132.9%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	1,913	+330	$2,294,509	+57.6%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	17,559	+2,125	$2,256,331	+21.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,357	+424	$2,204,902	+14.5%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	23,847	+147	$2,200,362	−1.2%	0.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,063	0	$2,154,330	+14.0%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	36,398	+740	$2,073,958	+19.3%	0.48%
V	Visa Inc. Financial Services	Added	5,742	+864	$1,970,022	+33.6%	0.46%
BILL	BILL Holdings, Inc. Technology	Held	54,391	0	$1,966,778	−5.6%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,728	+1,074	$1,960,881	+8.7%	0.45%
RTX	RTX Corp Industrials	Added	10,310	+214	$1,956,116	+0.4%	0.45%
AXP	American Express Co Financial Services	Added	5,704	+619	$1,929,378	+25.4%	0.45%
INTC	Intel Corp Technology	Added	13,742	+914	$1,918,795	+239.0%	0.44%
CRM	Salesforce, Inc. Technology	Added	12,085	+560	$1,893,236	−12.0%	0.44%
IBM	International Business Machines Corp Technology	Added	6,511	+460	$1,830,958	+24.8%	0.42%
UNP	Union Pacific Corp Industrials	Added	6,611	+641	$1,798,192	+24.1%	0.42%
MPC	Marathon Petroleum Corp Energy	Added	6,949	+1,032	$1,776,650	+23.0%	0.41%
MU	Micron Technology Inc Technology	NEW	1,483	NEW	$1,711,812	NEW	0.40%
ABT	Abbott Laboratories Healthcare	Added	18,512	+793	$1,679,778	−7.7%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	14,793	+2,784	$1,675,455	+12.3%	0.39%
GD	General Dynamics Corp Industrials	Added	4,696	+332	$1,663,511	+11.1%	0.38%
ADBE	Adobe Inc. Technology	Reduced	8,053	-3,982	$1,651,026	−43.6%	0.38%
MA	Mastercard Inc Financial Services	Added	3,174	+67	$1,630,166	+5.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.