We are live on ! Find out more
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
GD icon
76
General Dynamics
GD
$106B
$2.08M 0.05%
7,138
+1,071
+18% +$295K
GPC icon
77
Genuine Parts
GPC
$17.8B
$2.02M 0.05%
16,632
-8
-0% -$963
WFC icon
78
Wells Fargo
WFC
$258B
$2M 0.05%
24,987
+452
+2% +$32.6K
MO icon
79
Altria Group
MO
$126B
$1.96M 0.05%
33,496
+1,465
+5% +$86K
ABT icon
80
Abbott
ABT
$190B
$1.91M 0.05%
14,049
+2,546
+22% +$336K
VUG icon
81
Vanguard Growth ETF
VUG
$215B
$1.89M 0.05%
25,830
+372
+1% +$24.5K
ABBV icon
82
AbbVie
ABBV
$471B
$1.88M 0.05%
10,149
+2,918
+40% +$542K
TRV icon
83
Travelers Companies
TRV
$82B
$1.84M 0.05%
6,868
-27
-0.4% -$7.12K
GSK icon
84
GSK
GSK
$106B
$1.83M 0.05%
47,633
-193
-0.4% -$7.38K
AZN icon
85
AstraZeneca
AZN
$270B
$1.74M 0.04%
12,432
-254
-2% -$35.6K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.7B
$1.73M 0.04%
72,795
+12,091
+20% +$266K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.5B
$1.71M 0.04%
25,470
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.69M 0.04%
66,994
+9,108
+16% +$215K
PPG icon
89
PPG Industries
PPG
$24.7B
$1.68M 0.04%
14,806
-907
-6% -$98.1K
CSCO icon
90
Cisco
CSCO
$453B
$1.66M 0.04%
23,865
+1,961
+9% +$121K
NOC icon
91
Northrop Grumman
NOC
$77.5B
$1.6M 0.04%
3,197
+271
+9% +$133K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.04%
33,832
+2,682
+9% +$132K
USB icon
93
US Bancorp
USB
$98.9B
$1.56M 0.04%
34,481
+5,634
+20% +$237K
SCHW
94
Charles Schwab
SCHW
$185B
$1.53M 0.04%
16,782
-4,749
-22% -$398K
GS icon
95
Goldman Sachs
GS
$295B
$1.52M 0.04%
2,152
+155
+8% +$89.8K
SSB icon
96
SouthState Bank Corp
SSB
$10.3B
$1.5M 0.04%
16,316
+97
+0.6% +$8.52K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.49M 0.04%
23,472
-156
-0.7% -$9.54K
PYPL icon
98
PayPal
PYPL
$50.5B
$1.45M 0.04%
19,459
-150
-0.8% -$10.3K
TTE icon
99
TotalEnergies
TTE
$193B
$1.44M 0.04%
23,458
-13
-0.1% -$772
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.4M 0.04%
35,034
+37
+0.1% +$1.4K
2 3
4
5 6

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.