ASPIRIANT, LLC
•CIK: 1433541•Filing: Q4 2025
Aspiriant, LLC, a hedge fund with $3.5 billion in assets under management, is known for its concentrated, long-only equity strategy, focusing on high-quality, large-cap growth stocks. Recently, the fund has made notable moves by adding positions in ADBE and DSI, which have surged by 330% and 316% respectively, while exiting BNDX and DDOG, reflecting its dynamic approach to capitalizing on growth opportunities.
Total AUM
$3.5B
QoQ Performance
+6.4%
Positions
185
Top 10 Concentration
64.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IUSV
VBR
ACWV
VTEB
VIG
IVV12.4%
IUSV10.6%
VBR9.9%
ACWV8.2%
VTEB6.2%
VIG6.0%
VOO3.2%
IEFA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.6%
ETF17.0%
Technology5.1%
Financial1.8%
Consumer0.5%
Healthcare0.5%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+100 more exited positions
Changes from Q3 2025
NEW8 new positions
↑123 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023