We are live on ! Find out more
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
RIO icon
276
Rio Tinto
RIO
$164B
$289K 0.01%
3,615
-215
-6% -$15.5K
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$282K 0.01%
+3,081
New +$280K
RAVI icon
278
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$282K 0.01%
3,736
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.9B
$281K 0.01%
2,824
– –
MNST icon
280
Monster Beverage
MNST
$88.5B
$278K 0.01%
3,620
– –
GMF icon
281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$276K 0.01%
1,989
+17
+0.9% +$2.38K
ILF icon
282
iShares Latin America 40 ETF
ILF
$3.76B
$273K 0.01%
8,979
+11
+0.1% +$328
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$272K 0.01%
8,623
+482
+6% +$15K
GIS icon
284
General Mills
GIS
$19.7B
$271K 0.01%
5,837
+4
+0.1% +$190
AEM icon
285
Agnico Eagle Mines
AEM
$90.5B
$269K 0.01%
1,587
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$268K 0.01%
+2,275
New +$262K
NEM icon
287
Newmont
NEM
$119B
$266K 0.01%
2,666
– –
BND icon
288
Vanguard Total Bond Market
BND
$158B
$264K 0.01%
3,559
-3,747
-51% -$279K
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$262K 0.01%
387
-11
-3% -$7.49K
COF icon
290
Capital One
COF
$134B
$256K 0.01%
1,057
+50
+5% +$11.1K
CME icon
291
CME Group
CME
$94.8B
$246K 0.01%
+899
New +$244K
DASH icon
292
DoorDash
DASH
$93.7B
$245K 0.01%
+1,083
New +$254K
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.7B
$245K 0.01%
1,169
– –
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$244K 0.01%
+619
New +$242K
PAL
295
Proficient Auto Logistics
PAL
$204M
$241K 0.01%
25,000
-10,000
-29% -$78.5K
SOLS
296
Solstice Advanced Materials
SOLS
$9.68B
$240K 0.01%
+4,931
New +$232K
WES icon
297
Western Midstream Partners
WES
$19.3B
$237K 0.01%
+6,000
New +$233K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.01%
+1,226
New +$231K
VDE icon
299
Vanguard Energy ETF
VDE
$9.74B
$234K 0.01%
+1,857
New +$233K
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$233K 0.01%
11,896
– –
10 11
12
13 14

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.