Holdings of Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 213.3M $ | 65.92 % |
| GB | 12 | 25M $ | 7.73 % |
| TW | 1 | 13.2M $ | 4.07 % |
| FR | 4 | 11.7M $ | 3.61 % |
| JP | 7 | 10.2M $ | 3.14 % |
| NL | 4 | 7.8M $ | 2.40 % |
| DE | 3 | 5M $ | 1.55 % |
| HK | 3 | 4.9M $ | 1.50 % |
| SG | 2 | 4.2M $ | 1.29 % |
| CH | 2 | 3.8M $ | 1.17 % |
| BE | 2 | 3.6M $ | 1.12 % |
| BR | 2 | 3.6M $ | 1.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 39,623 | 14.7M $ | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 228,020 | 13.2M $ | 1.03 % |
| Amazon.com Inc | 46,553 | 9.7M $ | 0.76 % |
| Apple Inc | 37,732 | 9.6M $ | 0.75 % |
| NVIDIA Corp | 51,303 | 8.9M $ | 0.70 % |
| Meta Platforms Inc | 14,763 | 8.4M $ | 0.66 % |
| Alphabet Inc | 28,675 | 8.2M $ | 0.64 % |
| Broadcom Inc | 25,459 | 7.9M $ | 0.61 % |
| Johnson & Johnson | 30,254 | 7.4M $ | 0.58 % |
| Alphabet Inc | 24,917 | 7.1M $ | 0.56 % |
| Lam Research Corp | 29,424 | 6.3M $ | 0.49 % |
| Safran SA | 19,167 | 6.3M $ | 0.49 % |
| Eli Lilly & Co | 6,421 | 5.9M $ | 0.46 % |
| Merck & Co Inc | 47,317 | 5.7M $ | 0.44 % |
| Thermo Fisher Scientific Inc | 10,874 | 5.3M $ | 0.42 % |
| Salesforce Inc | 25,719 | 4.8M $ | 0.37 % |
| Mastercard Inc | 9,162 | 4.6M $ | 0.36 % |
| Netflix Inc | 43,475 | 4.2M $ | 0.33 % |
| Texas Instruments Inc | 21,147 | 4.1M $ | 0.32 % |
| US Bancorp | 78,850 | 4.1M $ | 0.32 % |
| Visa Inc | 12,881 | 3.9M $ | 0.30 % |
| Abbott Laboratories | 37,289 | 3.8M $ | 0.30 % |
| UnitedHealth Group Inc | 13,326 | 3.6M $ | 0.28 % |
| British American Tobacco PLC | 62,085 | 3.6M $ | 0.28 % |
| Welltower Inc | 16,698 | 3.3M $ | 0.26 % |
| SAP SE | 18,516 | 3.2M $ | 0.25 % |
| Accenture PLC | 15,869 | 3.1M $ | 0.25 % |
| Haleon PLC | 610,860 | 3M $ | 0.24 % |
| Jabil Inc | 11,286 | 3M $ | 0.23 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 96,015 | 2.9M $ | 0.23 % |
| Compass Group PLC | 103,617 | 2.9M $ | 0.23 % |
| Cigna Group/The | 10,517 | 2.8M $ | 0.22 % |
| ASML Holding NV | 2,096 | 2.8M $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 8,939 | 2.7M $ | 0.21 % |
| Coca-Cola Co/The | 34,754 | 2.6M $ | 0.21 % |
| Unilever PLC | 48,120 | 2.6M $ | 0.21 % |
| Tencent Holdings Ltd | 41,856 | 2.6M $ | 0.21 % |
| KLA Corp | 1,765 | 2.6M $ | 0.20 % |
| Constellation Brands Inc | 17,148 | 2.6M $ | 0.20 % |
| Argenx SE | 3,522 | 2.6M $ | 0.20 % |
| Flex Ltd | 38,959 | 2.6M $ | 0.20 % |
| United Therapeutics Corp | 4,300 | 2.5M $ | 0.20 % |
| TJX Cos Inc/The | 15,922 | 2.5M $ | 0.20 % |
| Hanwha Aerospace Co Ltd | 2,904 | 2.5M $ | 0.19 % |
| Intuitive Surgical Inc | 5,301 | 2.4M $ | 0.19 % |
| Bank Leumi Le-Israel BM | 107,614 | 2.4M $ | 0.19 % |
| NXP Semiconductors NV | 12,140 | 2.4M $ | 0.19 % |
| Philip Morris International Inc. | 14,201 | 2.3M $ | 0.18 % |
| Uber Technologies Inc | 32,323 | 2.3M $ | 0.18 % |
| Elevance Health Inc | 7,938 | 2.3M $ | 0.18 % |
| US Foods Holding Corp | 24,809 | 2.3M $ | 0.18 % |
| Nestle SA | 23,087 | 2.3M $ | 0.18 % |
| Mizuho Financial Group Inc | 54,963 | 2.2M $ | 0.17 % |
| DSV A/S | 9,206 | 2.2M $ | 0.17 % |
| CH Robinson Worldwide Inc | 13,266 | 2.2M $ | 0.17 % |
| Prudential PLC | 156,309 | 2.2M $ | 0.17 % |
| Interactive Brokers Group Inc | 32,229 | 2.2M $ | 0.17 % |
| Accor SA | 44,530 | 2.1M $ | 0.17 % |
| Anglo American PLC | 49,435 | 2.1M $ | 0.17 % |
| Home Depot Inc/The | 6,437 | 2.1M $ | 0.16 % |
| Cencora Inc | 6,721 | 2.1M $ | 0.16 % |
| Tenet Healthcare Corp | 11,119 | 2.1M $ | 0.16 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,800 | 2.1M $ | 0.16 % |
| UniCredit SpA | 28,788 | 2.1M $ | 0.16 % |
| Equinix Inc | 2,101 | 2.1M $ | 0.16 % |
| Tokyo Electron Ltd | 8,180 | 2M $ | 0.16 % |
| Hitachi Ltd | 69,200 | 2M $ | 0.16 % |
| Ferguson Enterprises Inc | 8,598 | 2M $ | 0.16 % |
| Targa Resources Corp | 7,902 | 2M $ | 0.15 % |
| Sandvik AB | 50,074 | 1.9M $ | 0.15 % |
| Parker-Hannifin Corp | 2,144 | 1.9M $ | 0.15 % |
| UCB SA | 6,340 | 1.9M $ | 0.15 % |
| Spotify Technology SA | 3,872 | 1.9M $ | 0.15 % |
| Glencore PLC | 246,770 | 1.9M $ | 0.15 % |
| Erste Group Bank AG | 17,091 | 1.8M $ | 0.14 % |
| KBC Group NV | 14,044 | 1.7M $ | 0.13 % |
| Northrop Grumman Corp | 2,491 | 1.7M $ | 0.13 % |
| Next PLC | 9,805 | 1.7M $ | 0.13 % |
| AbbVie Inc | 7,410 | 1.6M $ | 0.13 % |
| Singapore Telecommunications Ltd | 417,945 | 1.6M $ | 0.13 % |
| Quest Diagnostics Inc | 8,091 | 1.6M $ | 0.12 % |
| Synopsys Inc | 3,938 | 1.6M $ | 0.12 % |
| WESCO International Inc | 5,665 | 1.6M $ | 0.12 % |
| Amrize Ltd | 27,745 | 1.5M $ | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 37,600 | 1.5M $ | 0.12 % |
| Axon Enterprise Inc | 3,569 | 1.5M $ | 0.12 % |
| GSK PLC | 53,862 | 1.5M $ | 0.12 % |
| Diageo PLC | 79,580 | 1.5M $ | 0.12 % |
| Tradeweb Markets Inc | 12,496 | 1.5M $ | 0.11 % |
| ICICI Bank Ltd | 56,452 | 1.5M $ | 0.11 % |
| Sumitomo Realty & Development Co Ltd | 51,500 | 1.5M $ | 0.11 % |
| Wells Fargo & Co | 17,267 | 1.4M $ | 0.11 % |
| S&P Global Inc | 3,072 | 1.3M $ | 0.10 % |
| Weichai Power Co Ltd | 364,914 | 1.3M $ | 0.10 % |
| AstraZeneca PLC | 6,565 | 1.3M $ | 0.10 % |
| Dassault Systemes SE | 59,852 | 1.2M $ | 0.09 % |
| Analog Devices Inc | 3,759 | 1.2M $ | 0.09 % |
| Amadeus IT Group SA | 20,826 | 1.2M $ | 0.09 % |
| Constellation Software Inc/Canada | 652 | 1.1M $ | 0.09 % |
| Rheinmetall AG | 672 | 1.1M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 56,000 | 932.4K $ | 0.07 % |
| Experian PLC | 22,530 | 779.4K $ | 0.06 % |
| Knorr-Bremse AG | 6,240 | 712.9K $ | 0.06 % |
| Itau Unibanco Holding SA | 82,767 | 693.6K $ | 0.05 % |
| Novo Nordisk A/S | 17,175 | 628.5K $ | 0.05 % |
| Mitsubishi Estate Co Ltd | 21,273 | 590.5K $ | 0.05 % |
| Shionogi & Co Ltd | 13,200 | 292K $ | 0.02 % |
| Havas NV | 1,504 | 26.3K $ | 0.00 % |