Aspiriant Trust · net assets $1.08B · 15 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.42M | $6.7M | $9.06M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.92M | $5.76M | $7.11M |
| Net realized gain (non-derivative) | $414K | $-457 | $9.87M |
| Net unrealized appreciation (non-derivative) | $21.1M | $17.2M | $-26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gmo Benchmark-free Allocation Fund OTHER | $284M | 26.36% |
| Wilshire Bridgewater Managed Alpha (ireland) Fund OTHER | $131M | 12.15% |
| Ishares Gold Trust OTHER | $79.7M | 7.38% |
| Victory Pioneer Multi-asset Income Fund OTHER | $79M | 7.32% |
| Lazard Global Investment Funds PLC - Lazard Rathmore Alternative Fund OTHER | $75.7M | 7.02% |
| Millennium International Ltd. OTHER | $69.4M | 6.43% |
| Eaton Vance Global Macro Absolute Return Advantage Fund OTHER | $67.5M | 6.26% |
| Gmo Investments Icav - Gmo Equity Dislocation Investment Fund OTHER | $60.8M | 5.63% |
| Elliott Associates LP OTHER | $46.5M | 4.31% |
| State Street Bridgewater All Weather ETF OTHER | $39.3M | 3.64% |
| Jpmorgan Global Allocation Fund OTHER | $35.3M | 3.28% |
| Jpmorgan Prime Money Market Fund STIV | $21.8M | 2.02% |
| Ishares Core 60/40 Balanced Allocation ETF OTHER | $20.8M | 1.93% |
| Blackrock Event Driven Equity Fund OTHER | $20.1M | 1.87% |
| Aqr Diversifying Strategies Fund OTHER | $20M | 1.85% |
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