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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
PH icon
301
Parker-Hannifin
PH
$123B
$200K ﹤0.01%
264
-100
-27% -$73.8K
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$185K ﹤0.01%
10,940
– –
BBDC icon
303
Barings BDC
BBDC
$864M
$126K ﹤0.01%
14,354
– –
SAN icon
304
Banco Santander
SAN
$201B
$120K ﹤0.01%
11,426
– –
HLN icon
305
Haleon
HLN
$43.5B
$102K ﹤0.01%
11,338
-3,394
-23% -$32.7K
GLDG
306
GoldMining Inc
GLDG
$178M
$12.3K ﹤0.01%
10,000
– –
CNI icon
307
Canadian National Railway
CNI
$76.9B
– –
-2,038
Closed -$212K
EGP icon
308
EastGroup Properties
EGP
$11.2B
– –
-1,420
Closed -$237K
HLT icon
309
Hilton Worldwide
HLT
$72.1B
– –
-847
Closed -$226K
LKQ icon
310
LKQ Corp
LKQ
$5.68B
– –
-6,000
Closed -$222K
MKL icon
311
Markel Group
MKL
$23.3B
– –
-144
Closed -$288K
PAYX icon
312
Paychex
PAYX
$41.6B
– –
-1,464
Closed -$213K
ROP icon
313
Roper Technologies
ROP
$38.8B
– –
-486
Closed -$275K
SLB icon
314
SLB Ltd
SLB
$73.6B
– –
-7,361
Closed -$249K
STRM
315
DELISTED
Streamline Health Solutions
STRM
– –
-52,299
Closed -$271K
STZ icon
316
Constellation Brands
STZ
$22.2B
– –
-1,539
Closed -$250K
SARO
317
StandardAero Inc
SARO
$9.74B
– –
-6,500
Closed -$206K
9 10 11 12
13

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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.