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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
BAC icon
51
Bank of America
BAC
$429B
$3.73M 0.09%
72,259
+638
+0.9% +$31.1K
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.71M 0.09%
12,626
+17
+0.1% +$5.12K
WMT icon
53
Walmart Inc
WMT
$909B
$3.51M 0.08%
34,019
-1,212
-3% -$121K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.32M 0.08%
36,352
– –
VCRB icon
55
Vanguard Core Bond ETF
VCRB
$7.19B
$3.21M 0.08%
40,964
+1,164
+3% +$90.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$3.19M 0.08%
13,202
+13
+0.1% +$2.98K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.13M 0.08%
8,816
+678
+8% +$216K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.1M 0.08%
117,764
+177
+0.2% +$4.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.07%
33,011
+5,006
+18% +$455K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.96M 0.07%
66,155
– –
RTX icon
61
RTX Corp
RTX
$290B
$2.95M 0.07%
17,649
+763
+5% +$118K
IBM icon
62
IBM
IBM
$213B
$2.94M 0.07%
10,409
+10
+0.1% +$2.62K
VZ icon
63
Verizon
VZ
$197B
$2.85M 0.07%
64,913
+950
+1% +$41.1K
T icon
64
AT&T
T
$164B
$2.81M 0.07%
99,665
-4,117
-4% -$117K
PM icon
65
Philip Morris
PM
$309B
$2.81M 0.07%
17,311
+371
+2% +$62.4K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.71M 0.07%
47,405
+232
+0.5% +$13.1K
MA icon
67
Mastercard
MA
$498B
$2.7M 0.07%
4,750
+2
+0% +$1.15K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.7M 0.07%
35,219
-4
-0% -$299
ORCL icon
69
Oracle
ORCL
$339B
$2.6M 0.06%
9,260
-439
-5% -$112K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$2.51M 0.06%
8,361
-1,072
-11% -$298K
GD icon
71
General Dynamics
GD
$103B
$2.49M 0.06%
7,316
+178
+2% +$56.1K
TFC icon
72
Truist Financial
TFC
$63.9B
$2.42M 0.06%
52,937
-115
-0.2% -$5.18K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.41M 0.06%
26,915
-53
-0.2% -$4.72K
ABBV icon
74
AbbVie
ABBV
$465B
$2.37M 0.06%
10,253
+104
+1% +$21.2K
DUK icon
75
Duke Energy
DUK
$101B
$2.32M 0.06%
18,782
+200
+1% +$24.3K
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.