Holdings of ASPIRIANT, LLC
307 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Funds 18.6 %
- Technology 3.4 %
- Financials 2.0 %
- Communication 1.2 %
- Health care 0.6 %
- Industrials 0.5 %
- Consumer discretionary 0.4 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- FI 0.0 %
- NL 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 303 | 3.4B $ | 99.96 % |
| 2 | GB | 1 | 468.8K $ | 0.01 % |
| 3 | FI | 1 | 347.3K $ | 0.01 % |
| 4 | NL | 1 | 323.6K $ | 0.01 % |
| 5 | BR | 1 | 73K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Iron Mountain Inc | 2,043 | 208.7K $ | |
| 302 | Cigna Group/The | 775 | 206.7K $ | |
| 303 | Textron Inc | 2,304 | 201.7K $ | |
| 304 | Flexshares Trust | 3,633 | 200.4K $ | |
| 305 | Xeris Biopharma Holdings Inc | 20,000 | 116K $ | |
| 306 | Ambev SA | 25,000 | 73K $ | |
| 307 | Under Armour Inc | 10,000 | 57.9K $ |