Aspiriant, LLC reported 230 positions worth $403.54M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 44 new positions, added to 99, trimmed 80 and exited 31. Its largest holding is Apple Inc. at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,590 | – | $994.17K | 0.246% |
| PG PROCTER & GAMBLE Co | +5,882 | +19.6% | $854.54K | 1.29% |
| NVDA Nvidia Corp | +3,733 | +10.3% | $852.56K | 2.25% |
| MCK Mckesson Corp | +937 | +201.5% | $800.02K | 0.297% |
| PNC Pnc Financial Services Group, Inc. | +3,000 | +258.2% | $666.78K | 0.229% |
| PLTR Palantir Technologies Inc. | +3,028 | – | $566.39K | 0.14% |
| RTX RTX Corp | +2,746 | +26.6% | $509.79K | 0.601% |
| AMGN Amgen Inc | +1,208 | +30.1% | $509.18K | 0.545% |
| CRWD CrowdStrike Holdings, Inc. | +1,362 | – | $360.59K | 0.089% |
| ORLY O Reilly Automotive Inc | +4,153 | – | $354.71K | 0.088% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -3,319 | -100.0% | $2.40M | Exited |
| RYTM Rhythm Pharmaceuticals, Inc. | -20.1K | -71.8% | $1.91M | 0.186% |
| GOOG Alphabet Inc. | -4,726 | -11.6% | $1.61M | 3.05% |
| AVGO Broadcom Inc. | -4,388 | -35.4% | $1.54M | 0.697% |
| MSFT Microsoft Corp | -2,561 | -5.4% | $1.31M | 5.73% |
| AMZN Amazon Com Inc | -4,390 | -13.4% | $1.09M | 1.75% |
| QSR Restaurant Brands International Inc. | -13.1K | -100.0% | $949.08K | Exited |
| LOW Lowes Companies Inc | -5,019 | -74.2% | $924.95K | 0.08% |
| AXP American Express Co | -2,950 | -51.7% | $897.09K | 0.208% |
| HBAN Huntington Bancshares Inc | -44.8K | -100.0% | $793.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,590 | $994.17K | 0.246% |
| PLTR Palantir Technologies Inc. | +3,028 | $566.39K | 0.14% |
| CRWD CrowdStrike Holdings, Inc. | +1,362 | $360.59K | 0.089% |
| ORLY O Reilly Automotive Inc | +4,153 | $354.71K | 0.088% |
| AMT American Tower Corp | +2,155 | $352.75K | 0.087% |
| ACN Accenture plc | +1,909 | $350.05K | 0.087% |
| SHEL Shell plc | +3,623 | $344.37K | 0.085% |
| BSX Boston Scientific Corp | +7,753 | $338.42K | 0.084% |
| PSX Phillips 66 | +1,318 | $336.50K | 0.083% |
| ATO Atmos Energy Corp | +2,056 | $321.64K | 0.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -3,319 | $2.40M | 0.607% |
| QSR Restaurant Brands International Inc. | -13.1K | $949.08K | 0.24% |
| HBAN Huntington Bancshares Inc | -44.8K | $793.83K | 0.201% |
| NOK Nokia Corp | -45.6K | $605.06K | 0.153% |
| NN Nextnav Inc. | -33.4K | $595.74K | 0.151% |
| DUK Duke Energy CORP | -4,504 | $570.22K | 0.144% |
| GSK GSK plc | -10.3K | $538.20K | 0.136% |
| TFC Truist Financial Corp | -9,606 | $478.57K | 0.121% |
| TTE TotalEnergies SE | -5,130 | $398.91K | 0.101% |
| IONQ IonQ, Inc. | -7,335 | $390.66K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 276.4K | $92.04M | 22.81% | -1,734 | -0.6% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 72.2K | $35.95M | 8.91% | -749 | -1.0% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 72.9K | $25.07M | 6.21% | +586 | +0.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 45.1K | $23.13M | 5.73% | -2,561 | -5.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 36.2K | $12.32M | 3.05% | -4,726 | -11.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 39.8K | $9.09M | 2.25% | +3,733 | +10.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 25.8K | $8.54M | 2.12% | -1,199 | -4.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 10.3K | $7.46M | 1.85% | +118 | +1.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 28.4K | $7.07M | 1.75% | -4,390 | -13.4% | Reduced | 0% |
| 10 | RY Royal Bank Of Canada | Financial Services | 29.3K | $5.77M | 1.43% | +47 | +0.2% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 20.3K | $5.36M | 1.33% | +278 | +1.4% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.9K | $5.22M | 1.29% | +5,882 | +19.6% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 29.8K | $4.84M | 1.2% | -2,055 | -6.5% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 25.5K | $4.70M | 1.16% | -392 | -1.5% | Reduced | 0% |
| 15 | CINF Cincinnati Financial Corp | Financial Services | 26.3K | $4.19M | 1.04% | +132 | +0.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Aspiriant.
As of its Q3 2026 13F filing, Aspiriant, LLC’s five largest positions were Apple Inc. (AAPL) at 22.8%, Berkshire Hathaway Inc (BRK-B) at 8.9%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Aspiriant, LLC reported a 13F portfolio worth $403.54M across 230 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($994.17K), PROCTER & GAMBLE Co ($854.54K), Nvidia Corp ($852.56K). It opened 44 new positions.
Its largest sales by value were Applied Materials Inc ($2.40M), Rhythm Pharmaceuticals, Inc. ($1.91M), Alphabet Inc. ($1.61M). It exited 31 positions entirely.
From the Form 13F-HR reports Aspiriant, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.