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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.04%
33,785
-47
-0.1% -$2.19K
MDT icon
102
Medtronic
MDT
$110B
$1.51M 0.04%
15,824
+160
+1% +$14.7K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.46M 0.04%
56,847
+7,740
+16% +$192K
TGT icon
104
Target
TGT
$65.6B
$1.41M 0.03%
15,766
+2,355
+18% +$232K
TTE icon
105
TotalEnergies
TTE
$193B
$1.4M 0.03%
23,517
+59
+0.3% +$3.64K
MRK icon
106
Merck
MRK
$321B
$1.36M 0.03%
16,201
-276
-2% -$22.7K
BLK icon
107
Blackrock
BLK
$170B
$1.32M 0.03%
1,135
+128
+13% +$143K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.31M 0.03%
10,568
-160
-1% -$20.7K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$1.3M 0.03%
13,200
-1,955
-13% -$194K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.3M 0.03%
4,207
– –
PYPL icon
111
PayPal
PYPL
$49.3B
$1.3M 0.03%
19,313
-146
-0.8% -$10.3K
SYK icon
112
Stryker
SYK
$133B
$1.27M 0.03%
3,448
+2
+0.1% +$773
DIS icon
113
Walt Disney
DIS
$167B
$1.27M 0.03%
11,098
+1,362
+14% +$160K
B
114
Barrick Mining
B
$63.2B
$1.26M 0.03%
38,565
-80
-0.2% -$2.03K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$1.26M 0.03%
20,150
-409
-2% -$26.4K
TJX icon
116
TJX Companies
TJX
$176B
$1.26M 0.03%
8,700
-106
-1% -$14.1K
PANW icon
117
Palo Alto Networks
PANW
$265B
$1.25M 0.03%
6,162
+15
+0.2% +$2.87K
GE icon
118
GE Aerospace
GE
$368B
$1.25M 0.03%
4,167
+95
+2% +$26K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.25M 0.03%
15,540
+6,950
+81% +$533K
TSLA icon
120
Tesla
TSLA
$1.22T
$1.25M 0.03%
2,803
-190
-6% -$65.9K
NVS icon
121
Novartis
NVS
$301B
$1.24M 0.03%
9,682
-1,351
-12% -$165K
GL icon
122
Globe Life
GL
$14.2B
$1.24M 0.03%
8,659
-253
-3% -$34.3K
PNC icon
123
PNC Financial Services
PNC
$99.2B
$1.23M 0.03%
6,130
+1
+0% +$198
CMI icon
124
Cummins
CMI
$87.3B
$1.23M 0.03%
2,909
+513
+21% +$197K
UNP icon
125
Union Pacific
UNP
$172B
$1.21M 0.03%
5,110
-3
-0.1% -$676
3 4
5
6 7

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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.