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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
GPC icon
76
Genuine Parts
GPC
$17.2B
$2.29M 0.06%
16,538
-94
-0.6% -$12.6K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 0.06%
77,001
+79
+0.1% +$2.3K
UPS icon
78
United Parcel Service
UPS
$89.5B
$2.2M 0.05%
26,365
+1,721
+7% +$156K
MO icon
79
Altria Group
MO
$113B
$2.19M 0.05%
33,182
-314
-0.9% -$19.9K
NOC icon
80
Northrop Grumman
NOC
$76B
$2.12M 0.05%
3,471
+274
+9% +$155K
UL icon
81
Unilever
UL
$141B
$2.09M 0.05%
31,356
-493
-2% -$34K
GSK icon
82
GSK
GSK
$104B
$2.05M 0.05%
47,598
-35
-0.1% -$1.37K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$2.04M 0.05%
25,518
-312
-1% -$23.8K
WFC icon
84
Wells Fargo
WFC
$258B
$2.03M 0.05%
24,193
-794
-3% -$64.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.91M 0.05%
68,471
+1,477
+2% +$39.5K
TRV icon
86
Travelers Companies
TRV
$78.4B
$1.9M 0.05%
6,816
-52
-0.8% -$13.9K
ABT icon
87
Abbott
ABT
$183B
$1.88M 0.05%
14,031
-18
-0.1% -$2.36K
AZN icon
88
AstraZeneca
AZN
$266B
$1.88M 0.05%
12,240
-192
-2% -$29.1K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43B
$1.87M 0.05%
72,886
+91
+0.1% +$2.25K
GS icon
90
Goldman Sachs
GS
$302B
$1.86M 0.04%
2,331
+179
+8% +$133K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$1.84M 0.04%
25,463
-7
-0% -$488
CSCO icon
92
Cisco
CSCO
$448B
$1.69M 0.04%
24,673
+808
+3% +$55.1K
AXP icon
93
American Express
AXP
$228B
$1.66M 0.04%
4,996
-1,864
-27% -$593K
USB icon
94
US Bancorp
USB
$98B
$1.64M 0.04%
33,944
-537
-2% -$25.4K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.63M 0.04%
37,945
+2,911
+8% +$121K
SSB icon
96
SouthState Bank Corp
SSB
$10.2B
$1.62M 0.04%
16,416
+100
+0.6% +$9.82K
SCHW
97
Charles Schwab
SCHW
$181B
$1.61M 0.04%
16,834
+52
+0.3% +$4.94K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.6M 0.04%
23,608
+136
+0.6% +$8.96K
PPG icon
99
PPG Industries
PPG
$25B
$1.57M 0.04%
14,894
+88
+0.6% +$9.78K
LMT icon
100
Lockheed Martin
LMT
$132B
$1.54M 0.04%
3,076
+81
+3% +$36.8K
2 3
4
5 6

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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.