Holdings
Aspiriant Risk-Managed Equity Allocation Fund
As of Jun 30, 2026, Aspiriant Risk-Managed Equity Allocation Fund reported 110 positions worth US$368M. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 50,693 | US$18.1M | −2,838 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 203K | US$16M | −24,578 | Jun 30, 2026 |
| Microsoft Corp. | 40,850 | US$15.2M | +1,227 | Jun 30, 2026 |
| Apple Inc | 46,075 | US$13.3M | +8,343 | Jun 30, 2026 |
| Nvidia Corporation | 61,502 | US$12.3M | +10,199 | Jun 30, 2026 |
| Amazon.com, Inc. | 43,617 | US$10.4M | −2,936 | Jun 30, 2026 |
| Lam Research Corporation | 23,528 | US$10.2M | −5,896 | Jun 30, 2026 |
| Broadcom Inc. | 24,920 | US$9.41M | −539 | Jun 30, 2026 |
| Johnson & Johnson | 30,254 | US$7.68M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 6,376 | US$7.65M | −45 | Jun 30, 2026 |