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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
+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
BAC icon
51
Bank of America
BAC
$439B
$3.39M 0.09%
71,621
+9,580
+15% +$403K
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$7.21B
$3.09M 0.08%
39,800
+2,537
+7% +$194K
PM icon
53
Philip Morris
PM
$312B
$3.09M 0.08%
16,940
+9
+0.1% +$1.55K
IBM icon
54
IBM
IBM
$214B
$3.07M 0.08%
10,399
+646
+7% +$166K
T icon
55
AT&T
T
$169B
$3M 0.08%
103,782
-15,304
-13% -$422K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3M 0.08%
36,352
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.87M 0.07%
117,587
+374
+0.3% +$8.46K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$2.85M 0.07%
13,189
+198
+2% +$39.8K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.8M 0.07%
66,155
– –
VZ icon
60
Verizon
VZ
$201B
$2.77M 0.07%
63,963
+3,630
+6% +$157K
MA icon
61
Mastercard
MA
$497B
$2.67M 0.07%
4,748
-129
-3% -$71.3K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.61M 0.07%
47,173
-86
-0.2% -$4.4K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.56M 0.07%
35,223
-135
-0.4% -$9.14K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.06%
28,005
+5,662
+25% +$483K
UPS icon
65
United Parcel Service
UPS
$89.7B
$2.49M 0.06%
24,644
+4,599
+23% +$452K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.48M 0.06%
8,138
+5
+0.1% +$1.51K
RTX icon
67
RTX Corp
RTX
$295B
$2.47M 0.06%
16,886
+2,904
+21% +$387K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.43M 0.06%
26,968
+1,674
+7% +$145K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$2.41M 0.06%
9,433
+515
+6% +$121K
TFC icon
70
Truist Financial
TFC
$64.7B
$2.28M 0.06%
53,052
+5
+0% +$196
DUK icon
71
Duke Energy
DUK
$101B
$2.19M 0.06%
18,582
+358
+2% +$42.2K
UL icon
72
Unilever
UL
$144B
$2.19M 0.06%
31,849
-246
-0.8% -$17.3K
AXP icon
73
American Express
AXP
$227B
$2.19M 0.06%
6,860
+3
+0% +$844
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.16M 0.06%
76,922
+80
+0.1% +$2.11K
ORCL icon
75
Oracle
ORCL
$346B
$2.12M 0.05%
9,699
-1,053
-10% -$170K
1 2
3
4 5

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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.