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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
+$73.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.52%
Holding
317
New
12
Increased
133
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$349M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
3
AXP icon
American Express
AXP
+$593K
4
ISRG icon
Intuitive Surgical
ISRG
+$420K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27B
$468K 0.01%
10,400
+40
+0.4% +$1.89K
SAP icon
227
SAP
SAP
$212B
$464K 0.01%
1,735
-102
-6% -$28.7K
CHKP icon
228
Check Point Software Technologies
CHKP
$13B
$455K 0.01%
2,197
-25
-1% -$5.04K
SBUX icon
229
Starbucks
SBUX
$120B
$453K 0.01%
5,354
-158
-3% -$14.1K
PSX icon
230
Phillips 66
PSX
$84.9B
$451K 0.01%
3,319
– –
SW
231
Smurfit Westrock
SW
$24.1B
$450K 0.01%
10,574
– –
RY icon
232
Royal Bank of Canada
RY
$291B
$449K 0.01%
3,051
– –
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.39B
$447K 0.01%
22,572
– –
LRCX icon
234
Lam Research
LRCX
$367B
$438K 0.01%
+3,274
New +$347K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.7B
$436K 0.01%
+6,406
New +$423K
CMCSA icon
236
Comcast
CMCSA
$85B
$436K 0.01%
13,861
-1,059
-7% -$35.5K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$431K 0.01%
4,624
-16
-0.3% -$1.4K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$427K 0.01%
9,989
– –
HCA icon
239
HCA Healthcare
HCA
$87.2B
$426K 0.01%
1,000
– –
GBDC icon
240
Golub Capital BDC
GBDC
$3.34B
$415K 0.01%
30,288
-2,179
-7% -$32.1K
GEV icon
241
GE Vernova
GEV
$264B
$413K 0.01%
671
+113
+20% +$68.5K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.01%
5,192
– –
FLUT icon
243
Flutter Entertainment
FLUT
$18.1B
$381K 0.01%
1,500
– –
ET icon
244
Energy Transfer Partners
ET
$70.1B
$376K 0.01%
21,920
– –
KIM icon
245
Kimco Realty
KIM
$17.2B
$370K 0.01%
16,950
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.01%
3,103
+925
+42% +$106K
AMGN icon
247
Amgen
AMGN
$208B
$367K 0.01%
1,299
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$366K 0.01%
3,329
– –
TEL icon
249
TE Connectivity
TEL
$59.6B
$358K 0.01%
1,629
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.5B
$358K 0.01%
14,600
-2,305
-14% -$55.7K
8 9
10
11 12

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NEI
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MYIA
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GWM
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IUHSA
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CW
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EC
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Nicholas Hoffman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholas Hoffman & Company held 317 positions worth $4.13B, up 6.7% from $3.87B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nicholas Hoffman & Company's Q3 2025 filing shows 12 new, 133 increased, 89 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 98,346 shares worth $8.27M. The largest sale was Intuit, an estimated $349M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Nicholas Hoffman & Company's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 98,346 shares worth $8.27M.
  • Nicholas Hoffman & Company added most to Berkshire Hathaway Class B in Q3 2025, an estimated $201M increase.
  • Nicholas Hoffman & Company's biggest Q3 2025 reduction was Intuit, cutting an estimated $349M.
  • Nicholas Hoffman & Company fully exited Markel Group in Q3 2025, selling an estimated $288K.
  • Nicholas Hoffman & Company's ten largest holdings make up 81% of its $4.13B portfolio in Q3 2025.
  • Nicholas Hoffman & Company opened 12 new positions and closed 11 in Q3 2025.
  • Nicholas Hoffman & Company's portfolio value rose 6.7% quarter-over-quarter to $4.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2025, filed 12 Nov 2025.