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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
SBUX icon
251
Starbucks
SBUX
$120B
$374K 0.01%
4,439
-915
-17% -$77.2K
TEL icon
252
TE Connectivity
TEL
$62.6B
$371K 0.01%
1,629
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.01%
3,083
-20
-0.6% -$2.39K
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$479M
$363K 0.01%
3,475
– –
APP icon
255
Applovin
APP
$116B
$363K 0.01%
+539
New +$340K
ET icon
256
Energy Transfer Partners
ET
$69.3B
$361K 0.01%
21,920
– –
AMGN icon
257
Amgen
AMGN
$222B
$358K 0.01%
1,093
-206
-16% -$65.3K
HDV
258
iShares Core High Dividend ETF
HDV
$14.9B
$357K 0.01%
14,680
+80
+0.5% +$1.95K
RF icon
259
Regions Financial
RF
$26.8B
$344K 0.01%
12,712
– –
KIM icon
260
Kimco Realty
KIM
$16.4B
$344K 0.01%
16,950
– –
LHX icon
261
L3Harris
LHX
$53.4B
$336K 0.01%
1,143
+1
+0.1% +$289
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$336K 0.01%
2,377
– –
MAR icon
263
Marriott International
MAR
$92.3B
$333K 0.01%
1,074
+1
+0.1% +$286
UPRO icon
264
ProShares UltraPro S&P 500
UPRO
$5.7B
$333K 0.01%
2,877
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$126B
$332K 0.01%
732
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.7B
$331K 0.01%
1,574
-26
-2% -$5.37K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$327K 0.01%
6,432
– –
CAH icon
268
Cardinal Health
CAH
$55.4B
$326K 0.01%
1,585
– –
PWR icon
269
Quanta Services
PWR
$101B
$321K 0.01%
761
-8
-1% -$3.52K
ISRG icon
270
Intuitive Surgical
ISRG
$134B
$308K 0.01%
544
-160
-23% -$85.2K
CMCSA icon
271
Comcast
CMCSA
$90B
$306K 0.01%
10,247
-3,614
-26% -$103K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$305K 0.01%
+2,745
New +$305K
ETN icon
273
Eaton
ETN
$174B
$304K 0.01%
953
-300
-24% -$106K
CRWD icon
274
CrowdStrike
CRWD
$218B
$302K 0.01%
2,576
+252
+11% +$32.1K
KR icon
275
Kroger
KR
$34.8B
$301K 0.01%
4,823
+12
+0.2% +$785
9 10
11
12 13

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VDI
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KCM
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GCL
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AA
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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.