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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.01%
383
– –
KLAC icon
302
KLA
KLAC
$259B
$224K 0.01%
1,840
-180
-9% -$21.1K
GILD icon
303
Gilead Sciences
GILD
$165B
$223K 0.01%
+1,819
New +$221K
IVOO icon
304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$222K 0.01%
+1,989
New +$221K
HLT icon
305
Hilton Worldwide
HLT
$71.5B
$221K 0.01%
+768
New +$209K
BX icon
306
Blackstone
BX
$110B
$218K 0.01%
1,412
-22
-2% -$3.34K
SGOV icon
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$217K 0.01%
2,164
-694
-24% -$69.7K
ADSK icon
308
Autodesk
ADSK
$52.6B
$217K 0.01%
733
– –
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.9B
$215K 0.01%
2,677
+2
+0.1% +$170
GPN icon
310
Global Payments
GPN
$22.8B
$208K ﹤0.01%
2,688
-589
-18% -$47.4K
BCS icon
311
Barclays
BCS
$94.1B
$205K ﹤0.01%
+8,048
New +$178K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$204K ﹤0.01%
732
– –
FDX icon
313
FedEx
FDX
$75.4B
$203K ﹤0.01%
+701
New +$184K
CNI icon
314
Canadian National Railway
CNI
$76.6B
$201K ﹤0.01%
+2,038
New +$196K
BSCU icon
315
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$185K ﹤0.01%
10,940
– –
GSBD icon
316
Goldman Sachs BDC
GSBD
$1.1B
$172K ﹤0.01%
18,504
-1,973
-10% -$19.3K
SAN icon
317
Banco Santander
SAN
$210B
$133K ﹤0.01%
11,326
-100
-0.9% -$1.06K
BBDC icon
318
Barings BDC
BBDC
$965M
$132K ﹤0.01%
14,354
– –
HLN icon
319
Haleon
HLN
$44.2B
$118K ﹤0.01%
11,656
+318
+3% +$3.02K
GLDG
320
GoldMining Inc
GLDG
$219M
$12.5K ﹤0.01%
10,000
– –
ATO icon
321
Atmos Energy
ATO
$28.8B
– –
-1,219
Closed -$208K
DAX icon
322
Global X DAX Germany ETF
DAX
$236M
– –
-15,000
Closed -$671K
FISV
323
Fiserv Inc
FISV
$27.9B
– –
-1,723
Closed -$222K
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,156
Closed -$263K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-98,346
Closed -$8.27M
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.