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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
PG icon
51
Procter & Gamble
PG
$339B
$3.6M 0.08%
25,135
-3,637
-13% -$536K
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$7.19B
$3.54M 0.08%
45,382
+4,418
+11% +$346K
COST icon
53
Costco
COST
$420B
$3.44M 0.08%
3,992
-65
-2% -$58.9K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.39M 0.08%
36,352
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$3.25M 0.08%
13,219
+17
+0.1% +$4.18K
RTX icon
56
RTX Corp
RTX
$301B
$3.25M 0.08%
17,728
+79
+0.4% +$13.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.21M 0.07%
119,175
+1,411
+1% +$37.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 0.07%
33,005
-6
-0% -$569
IBM icon
59
IBM
IBM
$224B
$3.15M 0.07%
10,624
+215
+2% +$64.4K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.03M 0.07%
11,788
-838
-7% -$223K
PM icon
61
Philip Morris
PM
$295B
$2.83M 0.07%
17,642
+331
+2% +$51.3K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.72M 0.06%
47,526
+121
+0.3% +$6.88K
MA icon
63
Mastercard
MA
$493B
$2.71M 0.06%
4,744
-6
-0.1% -$3.35K
GD icon
64
General Dynamics
GD
$106B
$2.69M 0.06%
7,994
+678
+9% +$231K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.66M 0.06%
57,055
-9,100
-14% -$413K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.59M 0.06%
33,461
-1,758
-5% -$135K
VZ icon
67
Verizon
VZ
$196B
$2.59M 0.06%
63,504
-1,409
-2% -$57.2K
TFC icon
68
Truist Financial
TFC
$64B
$2.56M 0.06%
51,941
-996
-2% -$45.9K
UPS icon
69
United Parcel Service
UPS
$88.9B
$2.48M 0.06%
25,045
-1,320
-5% -$123K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$2.41M 0.06%
8,359
-2
-0% -$578
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.41M 0.06%
26,359
-556
-2% -$50.3K
T icon
72
AT&T
T
$163B
$2.4M 0.06%
96,807
-2,858
-3% -$72.4K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.34M 0.05%
77,847
+846
+1% +$25.2K
ABBV icon
74
AbbVie
ABBV
$435B
$2.34M 0.05%
10,235
-18
-0.2% -$4.1K
GS icon
75
Goldman Sachs
GS
$303B
$2.32M 0.05%
2,639
+308
+13% +$251K
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.