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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$962M 20.3%
1,400,242
+7,486
+0.5% +$4.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$926M 19.55%
13,000,607
+125,685
+1% +$8.75M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$399M 8.43%
798,010
+2,392
+0.3% +$1.15M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$398M 8.4%
6,665,501
+35,317
+0.5% +$2.08M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385M 8.12%
4,774,432
+30,832
+0.6% +$2.39M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$230M 4.86%
759,092
+4,416
+0.6% +$1.27M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$178M 3.75%
751,455
+804
+0.1% +$185K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$107M 2.26%
1,417,380
-947,638
-40% -$71.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$83.7M 1.77%
226,308
-45
-0% -$16.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$83.3M 1.76%
235,727
+1
+0% +$357
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$72.5M 1.53%
98,405
+177
+0.2% +$122K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$69.1M 1.46%
825,291
+2,780
+0.3% +$227K
AVGO icon
13
Broadcom
AVGO
$1.7T
$67.5M 1.42%
178,565
+168
+0.1% +$67.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$61.1M 1.29%
81,884
-208
-0.3% -$151K
MSFT icon
15
Microsoft
MSFT
$3.79T
$58.5M 1.23%
156,821
-738
-0.5% -$299K
INTU icon
16
Intuit
INTU
$94.2B
$44.6M 0.94%
170,921
-52
-0% -$18.1K
AAPL icon
17
Apple
AAPL
$4.79T
$32.2M 0.68%
111,231
-129
-0.1% -$36.9K
KO icon
18
Coca-Cola
KO
$382B
$15.2M 0.32%
187,146
-1,885
-1% -$149K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.8B
$15.1M 0.32%
544,301
-2,783
-0.5% -$75K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$14.3M 0.3%
360,874
+15,695
+5% +$635K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$14.3M 0.3%
296,679
+5,572
+2% +$276K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$14.2M 0.3%
455,404
+5,580
+1% +$168K
CAT icon
23
Caterpillar
CAT
$368B
$13.7M 0.29%
12,909
-514
-4% -$452K
HBAN icon
24
Huntington Bancshares
HBAN
$34.5B
$12.6M 0.27%
708,129
+63
+0% +$1.04K
LLY icon
25
Eli Lilly
LLY
$1.03T
$11.7M 0.25%
9,776
+15
+0.2% +$15.3K
1
2 3 4 5

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GS
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BG
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SP
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.