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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.85M 0.23%
52,814
-350
-0.7% -$65.1K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$9.83M 0.23%
130,280
-307
-0.2% -$22.9K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8M 0.19%
37,773
+88
+0.2% +$18.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$7.97M 0.18%
25,462
+1,246
+5% +$356K
AMZN icon
30
Amazon
AMZN
$2.96T
$7.91M 0.18%
34,265
+2,550
+8% +$583K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$7.87M 0.18%
25,065
+1,847
+8% +$529K
CAT icon
32
Caterpillar
CAT
$387B
$7.73M 0.18%
13,485
-52
-0.4% -$28.9K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.51M 0.17%
229,295
+2,031
+0.9% +$67.7K
HD icon
34
Home Depot
HD
$355B
$7.18M 0.17%
20,864
+199
+1% +$72.9K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.08M 0.16%
178,814
-2,648
-1% -$103K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$6.99M 0.16%
33,793
-1,756
-5% -$347K
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.63M 0.15%
70,496
-290
-0.4% -$27.1K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.42M 0.15%
56,363
+52
+0.1% +$5.96K
SO icon
39
Southern Company
SO
$107B
$6.4M 0.15%
73,433
+572
+0.8% +$52.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$5.91M 0.14%
8,623
-4
-0% -$2.72K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.12%
7
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.12%
7,815
+576
+8% +$385K
XOM icon
43
ExxonMobil
XOM
$634B
$4.54M 0.11%
37,733
-167
-0.4% -$19.4K
MCD icon
44
McDonald's
MCD
$195B
$4.4M 0.1%
14,390
-84
-0.6% -$25.7K
V icon
45
Visa
V
$677B
$4.06M 0.09%
11,589
+73
+0.6% +$24.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.06M 0.09%
12,611
+129
+1% +$39.9K
BAC icon
47
Bank of America
BAC
$442B
$3.97M 0.09%
72,259
– –
CVX icon
48
Chevron
CVX
$366B
$3.86M 0.09%
25,348
+208
+0.8% +$31.7K
WMT icon
49
Walmart Inc
WMT
$890B
$3.83M 0.09%
34,341
+322
+0.9% +$34.6K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.73M 0.09%
9,400
+584
+7% +$223K
1
2
3 4 5

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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.