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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$9.59M 0.23%
130,587
+983
+0.8% +$69.8K
HD icon
27
Home Depot
HD
$337B
$8.37M 0.2%
20,665
+1,378
+7% +$542K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.27M 0.2%
+98,346
New +$8.18M
LLY icon
29
Eli Lilly
LLY
$1.08T
$7.91M 0.19%
10,364
+155
+2% +$115K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.87M 0.19%
37,685
+268
+0.7% +$54.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.58M 0.18%
227,264
+8
+0% +$252
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7M 0.17%
181,462
-1,648
-0.9% -$61.5K
AMZN icon
33
Amazon
AMZN
$2.44T
$6.96M 0.17%
31,715
+37
+0.1% +$8.38K
SO icon
34
Southern Company
SO
$108B
$6.91M 0.17%
72,861
-36
-0% -$3.36K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$6.59M 0.16%
35,549
+118
+0.3% +$20.2K
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$6.49M 0.16%
70,786
– –
CAT icon
37
Caterpillar
CAT
$361B
$6.46M 0.16%
13,537
+188
+1% +$80.3K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.41M 0.16%
56,311
+205
+0.4% +$22.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 0.14%
24,216
+942
+4% +$197K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$5.77M 0.14%
8,627
+42
+0.5% +$27.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$5.65M 0.14%
23,218
-1,258
-5% -$264K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$5.32M 0.13%
7,239
+143
+2% +$106K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.13%
7
– –
PG icon
44
Procter & Gamble
PG
$340B
$4.42M 0.11%
28,772
-237
-0.8% -$37K
MCD icon
45
McDonald's
MCD
$193B
$4.4M 0.11%
14,474
-150
-1% -$45.7K
XOM icon
46
ExxonMobil
XOM
$650B
$4.27M 0.1%
37,900
+833
+2% +$92.6K
JPM icon
47
JPMorgan Chase
JPM
$916B
$3.94M 0.1%
12,482
+270
+2% +$80.3K
V icon
48
Visa
V
$701B
$3.93M 0.1%
11,516
+55
+0.5% +$19K
CVX icon
49
Chevron
CVX
$382B
$3.9M 0.09%
25,140
+214
+0.9% +$33.1K
COST icon
50
Costco
COST
$432B
$3.76M 0.09%
4,057
+68
+2% +$65.2K
1
2
3 4 5

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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.