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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
SCHW
101
Charles Schwab
SCHW
$187B
$1.62M 0.04%
16,203
-631
-4% -$59.9K
MRK icon
102
Merck
MRK
$318B
$1.56M 0.04%
14,856
-1,345
-8% -$126K
SSB icon
103
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.04%
16,527
+111
+0.7% +$10.3K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.54M 0.04%
21,605
-2,003
-8% -$139K
TTE icon
105
TotalEnergies
TTE
$190B
$1.51M 0.04%
23,083
-434
-2% -$27.4K
MDT icon
106
Medtronic
MDT
$112B
$1.5M 0.03%
15,587
-237
-1% -$23K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.03%
4,438
+231
+5% +$72.1K
TJX icon
108
TJX Companies
TJX
$178B
$1.34M 0.03%
8,732
+32
+0.4% +$4.73K
NVS icon
109
Novartis
NVS
$297B
$1.34M 0.03%
9,702
+20
+0.2% +$2.62K
DG icon
110
Dollar General
DG
$27.9B
$1.33M 0.03%
9,994
-602
-6% -$67.2K
XCEM icon
111
Columbia EM Core ex-China ETF
XCEM
$2B
$1.32M 0.03%
34,435
+8,057
+31% +$305K
MCK icon
112
McKesson
MCK
$101B
$1.31M 0.03%
1,600
+62
+4% +$50.6K
GE icon
113
GE Aerospace
GE
$384B
$1.28M 0.03%
4,168
+1
+0% +$301
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.28M 0.03%
15,540
– –
BLK icon
115
Blackrock
BLK
$176B
$1.27M 0.03%
1,187
+52
+5% +$56.8K
TSLA icon
116
Tesla
TSLA
$1.3T
$1.26M 0.03%
2,801
-2
-0.1% -$887
PNC icon
117
PNC Financial Services
PNC
$101B
$1.25M 0.03%
6,002
-128
-2% -$24.7K
LMT icon
118
Lockheed Martin
LMT
$136B
$1.23M 0.03%
2,535
-541
-18% -$259K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.03%
10,256
+1,472
+17% +$174K
HSY icon
120
Hershey
HSY
$36.6B
$1.21M 0.03%
6,668
+757
+13% +$138K
UNP icon
121
Union Pacific
UNP
$174B
$1.21M 0.03%
5,240
+130
+3% +$29.7K
PFE icon
122
Pfizer
PFE
$153B
$1.21M 0.03%
48,634
+7,195
+17% +$181K
SNY icon
123
Sanofi
SNY
$104B
$1.19M 0.03%
24,565
-368
-1% -$18.2K
DIS icon
124
Walt Disney
DIS
$181B
$1.19M 0.03%
10,462
-636
-6% -$70K
SHEL icon
125
Shell
SHEL
$245B
$1.19M 0.03%
16,184
-202
-1% -$14.9K
3 4
5
6 7

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KCM
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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.