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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
+11.57%
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
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$3.98M 0.08%
13,239
+12
+0.1% +$3.37K
WMT icon
52
Walmart Inc
WMT
$850B
$3.94M 0.08%
34,763
+495
+1% +$61.5K
MCD icon
53
McDonald's
MCD
$181B
$3.94M 0.08%
14,558
+22
+0.2% +$6.31K
V icon
54
Visa
V
$700B
$3.84M 0.08%
11,203
-20
-0.2% -$6.42K
PG icon
55
Procter & Gamble
PG
$340B
$3.72M 0.08%
25,349
-127
-0.5% -$18.5K
COST icon
56
Costco
COST
$406B
$3.71M 0.08%
3,968
-6
-0.2% -$5.98K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.53M 0.07%
119,918
+211
+0.2% +$6.03K
RTX icon
58
RTX Corp
RTX
$271B
$3.45M 0.07%
18,187
-296
-2% -$54.3K
PM icon
59
Philip Morris
PM
$284B
$3.19M 0.07%
17,635
-30
-0.2% -$5.2K
CSCO icon
60
Cisco
CSCO
$431B
$3.15M 0.07%
26,860
+2,485
+10% +$260K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.07M 0.06%
47,511
-73
-0.2% -$4.69K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.97M 0.06%
8,073
-987
-11% -$409K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$2.88M 0.06%
78,183
+53
+0.1% +$1.82K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.81M 0.06%
51,119
– –
IBM icon
65
IBM
IBM
$221B
$2.72M 0.06%
9,658
-734
-7% -$185K
GS icon
66
Goldman Sachs
GS
$302B
$2.63M 0.06%
2,603
+5
+0.2% +$4.88K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.62M 0.06%
31,845
-1,539
-5% -$129K
ADP icon
68
Automatic Data Processing
ADP
$110B
$2.62M 0.06%
11,680
+3
+0% +$641
VZ icon
69
Verizon
VZ
$208B
$2.61M 0.06%
61,549
+8
+0% +$375
NSC icon
70
Norfolk Southern
NSC
$74B
$2.6M 0.05%
8,265
-95
-1% -$29.3K
ABBV icon
71
AbbVie
ABBV
$453B
$2.59M 0.05%
10,274
+71
+0.7% +$15.3K
TFC icon
72
Truist Financial
TFC
$63.1B
$2.53M 0.05%
50,880
-1,015
-2% -$49.9K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.53M 0.05%
70,004
+24
+0% +$793
MO icon
74
Altria Group
MO
$115B
$2.46M 0.05%
34,179
-107
-0.3% -$7.47K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.45M 0.05%
26,223
+34
+0.1% +$3.15K
1 2
3
4 5

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VFA
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GS
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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.