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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$6.71M 0.26%
18,319
-86
-0.5% -$33.5K
SO icon
27
Southern Company
SO
$108B
$6.7M 0.25%
72,903
+40,209
+123% +$3.48M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.01M 0.23%
182,257
+2
+0% +$69
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.83M 0.22%
211,481
+632
+0.3% +$17.3K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.76M 0.22%
34,714
+3,622
+12% +$567K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.63M 0.21%
56,297
-58
-0.1% -$5.91K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.21%
7
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$5.58M 0.21%
29,329
-1,415
-5% -$307K
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$5.3M 0.2%
71,525
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$5.08M 0.19%
9,044
+85
+0.9% +$50.2K
PG icon
36
Procter & Gamble
PG
$340B
$4.76M 0.18%
27,919
-195
-0.7% -$32.7K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$4.74M 0.18%
43,702
-6,843
-14% -$867K
MCD icon
38
McDonald's
MCD
$193B
$4.08M 0.16%
13,059
-141
-1% -$42.2K
CAT icon
39
Caterpillar
CAT
$361B
$4.03M 0.15%
12,205
+915
+8% +$326K
XOM icon
40
ExxonMobil
XOM
$650B
$3.95M 0.15%
33,181
-2,526
-7% -$279K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$3.93M 0.15%
25,146
+976
+4% +$179K
V icon
42
Visa
V
$677B
$3.83M 0.15%
10,941
+477
+5% +$161K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$3.8M 0.14%
6,595
-29
-0.4% -$18.7K
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.62M 0.14%
11,837
+873
+8% +$263K
CVX icon
45
Chevron
CVX
$382B
$3.56M 0.14%
21,298
+3,811
+22% +$597K
COST icon
46
Costco
COST
$432B
$3.37M 0.13%
3,568
-102
-3% -$99.4K
T icon
47
AT&T
T
$164B
$3.37M 0.13%
119,086
-31,701
-21% -$797K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.95M 0.11%
12,023
-121
-1% -$30.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$2.92M 0.11%
18,909
-300
-2% -$54.4K
VCRB icon
50
Vanguard Core Bond ETF
VCRB
$7.19B
$2.89M 0.11%
37,263
-5,844
-14% -$447K
1
2
3 4 5

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.