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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
DUK icon
76
Duke Energy
DUK
$97.3B
$2.21M 0.05%
18,839
+57
+0.3% +$6.96K
GSK icon
77
GSK
GSK
$106B
$2.2M 0.05%
44,950
-2,648
-6% -$124K
AZN icon
78
AstraZeneca
AZN
$250B
$2.18M 0.05%
11,876
-364
-3% -$63.8K
GPC icon
79
Genuine Parts
GPC
$18.7B
$2.18M 0.05%
17,728
+1,190
+7% +$154K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.15M 0.05%
47,596
+9,651
+25% +$427K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$2.11M 0.05%
25,902
+384
+2% +$31.2K
WFC icon
82
Wells Fargo
WFC
$264B
$2.09M 0.05%
22,450
-1,743
-7% -$151K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$2.04M 0.05%
3,583
+112
+3% +$65K
UL icon
84
Unilever
UL
$136B
$2.02M 0.05%
30,845
-511
-2% -$34.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99M 0.05%
69,729
+1,258
+2% +$35.5K
MO icon
86
Altria Group
MO
$114B
$1.97M 0.05%
34,227
+1,045
+3% +$63.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.05%
36,543
+2,758
+8% +$133K
ORCL icon
88
Oracle
ORCL
$423B
$1.95M 0.05%
9,993
+733
+8% +$175K
TRV icon
89
Travelers Companies
TRV
$80.2B
$1.94M 0.04%
6,674
-142
-2% -$40K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$1.89M 0.04%
25,460
-3
-0% -$220
CSCO icon
91
Cisco
CSCO
$479B
$1.89M 0.04%
24,513
-160
-0.6% -$11.9K
SLV icon
92
iShares Silver Trust
SLV
$30.7B
$1.88M 0.04%
29,155
+3,766
+15% +$189K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$1.84M 0.04%
70,228
-2,658
-4% -$69.2K
AXP icon
94
American Express
AXP
$230B
$1.82M 0.04%
4,921
-75
-2% -$26.8K
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.78M 0.04%
67,175
+10,328
+18% +$270K
ABT icon
96
Abbott
ABT
$187B
$1.76M 0.04%
14,074
+43
+0.3% +$5.48K
USB icon
97
US Bancorp
USB
$99.6B
$1.74M 0.04%
32,598
-1,346
-4% -$66.2K
CMI icon
98
Cummins
CMI
$88.7B
$1.71M 0.04%
3,354
+445
+15% +$208K
PPG icon
99
PPG Industries
PPG
$26.6B
$1.71M 0.04%
16,673
+1,779
+12% +$179K
AFRM icon
100
Affirm
AFRM
$25.2B
$1.68M 0.04%
+22,571
New +$1.62M
2 3
4
5 6

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JCM
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VDI
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Twin Tree Management
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KCM
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GCL
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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.