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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$356K 0.01%
735
-22
-3% -$10.2K
TM icon
252
Toyota
TM
$224B
$354K 0.01%
1,852
+62
+3% +$11.7K
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$353K 0.01%
3,950
– –
LHX icon
254
L3Harris
LHX
$51.6B
$349K 0.01%
1,142
+2
+0.2% +$547
RF icon
255
Regions Financial
RF
$26.4B
$335K 0.01%
12,712
– –
DHR icon
256
Danaher
DHR
$137B
$329K 0.01%
1,660
-292
-15% -$58.1K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$327K 0.01%
2,377
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.01%
1,600
+139
+10% +$27.7K
KR icon
259
Kroger
KR
$35.4B
$324K 0.01%
4,811
+13
+0.3% +$905
PJP icon
260
Invesco Pharmaceuticals ETF
PJP
$442M
$321K 0.01%
3,475
– –
UPRO icon
261
ProShares UltraPro S&P 500
UPRO
$5.23B
$321K 0.01%
2,877
– –
PWR icon
262
Quanta Services
PWR
$100B
$319K 0.01%
769
– –
FNDC icon
263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$316K 0.01%
7,094
+1,401
+25% +$60.9K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$315K 0.01%
704
-875
-55% -$420K
GIS icon
265
General Mills
GIS
$19.1B
$294K 0.01%
5,833
-154
-3% -$7.72K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$288K 0.01%
2,858
-9,017
-76% -$907K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$287K 0.01%
732
– –
CRWD icon
268
CrowdStrike
CRWD
$194B
$285K 0.01%
2,324
+28
+1% +$3.18K
RAVI icon
269
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$283K 0.01%
3,736
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$190B
$282K 0.01%
3,230
+17
+0.5% +$1.44K
MAR icon
271
Marriott International
MAR
$98.3B
$280K 0.01%
1,073
-15
-1% -$4.03K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.3B
$276K 0.01%
+2,824
New +$262K
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$274K 0.01%
1,972
– –
GPN icon
274
Global Payments
GPN
$23B
$272K 0.01%
3,277
– –
AEM icon
275
Agnico Eagle Mines
AEM
$73.6B
$268K 0.01%
+1,587
New +$218K
9 10
11
12 13

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MYIA
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IUHSA
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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.