We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$7.96M 0.21%
10,209
+503
+5% +$391K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.3M 0.19%
37,417
-67
-0.2% -$12.4K
HD icon
28
Home Depot
HD
$335B
$7.07M 0.18%
19,287
+968
+5% +$350K
AMZN icon
29
Amazon
AMZN
$2.49T
$6.95M 0.18%
31,678
+2,349
+8% +$465K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.85M 0.18%
227,256
+15,775
+7% +$447K
SO icon
31
Southern Company
SO
$109B
$6.69M 0.17%
72,897
-6
-0% -$539
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.56M 0.17%
183,110
+853
+0.5% +$28.5K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.28M 0.16%
56,106
-191
-0.3% -$20.1K
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5.84M 0.15%
70,786
-739
-1% -$56.3K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$5.41M 0.14%
35,431
+717
+2% +$110K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$5.33M 0.14%
8,585
-459
-5% -$264K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.24M 0.14%
7,096
+501
+8% +$310K
CAT icon
38
Caterpillar
CAT
$402B
$5.18M 0.13%
13,349
+1,144
+9% +$381K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.1M 0.13%
7
– –
PG icon
40
Procter & Gamble
PG
$346B
$4.62M 0.12%
29,009
+1,090
+4% +$178K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$4.34M 0.11%
24,476
-670
-3% -$111K
MCD icon
42
McDonald's
MCD
$192B
$4.27M 0.11%
14,624
+1,565
+12% +$482K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$4.1M 0.11%
23,274
+4,365
+23% +$715K
V icon
44
Visa
V
$689B
$4.07M 0.11%
11,461
+520
+5% +$181K
XOM icon
45
ExxonMobil
XOM
$642B
$4M 0.1%
37,067
+3,886
+12% +$415K
COST icon
46
Costco
COST
$422B
$3.95M 0.1%
3,989
+421
+12% +$418K
ADP icon
47
Automatic Data Processing
ADP
$102B
$3.89M 0.1%
12,609
+772
+7% +$237K
CVX icon
48
Chevron
CVX
$378B
$3.57M 0.09%
24,926
+3,628
+17% +$511K
JPM icon
49
JPMorgan Chase
JPM
$947B
$3.54M 0.09%
12,212
+189
+2% +$48.2K
WMT icon
50
Walmart Inc
WMT
$889B
$3.44M 0.09%
35,231
+5,749
+20% +$548K
1
2
3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.