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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
+1.82%
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
$4.31B
AUM Growth
+$183M
Cap. Flow
+$113M
Cap. Flow %
2.61%
Top 10 Hldgs %
79.85%
Holding
326
New
20
Increased
127
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$107M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
INTU icon
Intuit
INTU
+$1.29M
5
DAX icon
Global X DAX Germany ETF
DAX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Technology 7.54%
3 Healthcare 1.08%
4 Consumer Staples 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$467K 0.01%
1,000
– –
LRCX icon
227
Lam Research
LRCX
$390B
$465K 0.01%
2,717
-557
-17% -$86.6K
BN icon
228
Brookfield
BN
$108B
$463K 0.01%
10,090
-421
-4% -$19.2K
CTAS icon
229
Cintas
CTAS
$81.3B
$458K 0.01%
2,434
+2
+0.1% +$377
PHM icon
230
Pultegroup
PHM
$25.3B
$453K 0.01%
3,863
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$453K 0.01%
9,964
+4,231
+74% +$190K
CPRT icon
232
Copart
CPRT
$27.5B
$452K 0.01%
11,537
+1,137
+11% +$47.1K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.5B
$444K 0.01%
6,402
-4
-0.1% -$275
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$444K 0.01%
8,526
-940
-10% -$48.6K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$442K 0.01%
2,305
+895
+63% +$170K
GEV icon
236
GE Vernova
GEV
$264B
$439K 0.01%
671
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K 0.01%
4,826
+1,596
+49% +$141K
PSX icon
238
Phillips 66
PSX
$81.4B
$428K 0.01%
3,319
– –
SAP icon
239
SAP
SAP
$238B
$425K 0.01%
1,751
+16
+0.9% +$4.08K
RY icon
240
Royal Bank of Canada
RY
$293B
$425K 0.01%
2,494
-557
-18% -$85.5K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$408K 0.01%
2,197
– –
GBDC icon
242
Golub Capital BDC
GBDC
$3.42B
$407K 0.01%
29,981
-307
-1% -$4.25K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.42B
$400K 0.01%
22,572
– –
JCI icon
244
Johnson Controls International
JCI
$92.2B
$399K 0.01%
3,329
– –
EOG icon
245
EOG Resources
EOG
$70.7B
$398K 0.01%
3,793
-1,045
-22% -$112K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$398K 0.01%
4,958
+1,838
+59% +$146K
TM icon
247
Toyota
TM
$225B
$396K 0.01%
1,852
– –
PH icon
248
Parker-Hannifin
PH
$135B
$386K 0.01%
439
+175
+66% +$143K
DHR icon
249
Danaher
DHR
$144B
$379K 0.01%
1,658
-2
-0.1% -$440
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.01%
4,764
-428
-8% -$33.8K
8 9
10
11 12

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VDI
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KCM
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Nicholas Hoffman & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholas Hoffman & Company held 326 positions worth $4.31B, up 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company's Q4 2025 filing shows 20 new, 127 increased, 118 reduced and 6 closed positions. Its largest new stake was Affirm: 22,571 shares worth $1.68M. The largest sale was Broadcom, an estimated $10.7M.

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

  • Nicholas Hoffman & Company's largest Q4 2025 buy was Affirm: 22,571 shares worth $1.68M.
  • Nicholas Hoffman & Company added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $107M increase.
  • Nicholas Hoffman & Company's biggest Q4 2025 reduction was Broadcom, cutting an estimated $10.7M.
  • Nicholas Hoffman & Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $8.27M.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $4.31B portfolio in Q4 2025.
  • Nicholas Hoffman & Company opened 20 new positions and closed 6 in Q4 2025.
  • Nicholas Hoffman & Company's portfolio value rose 4.4% quarter-over-quarter to $4.31B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2025, filed 2 Feb 2026.