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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
MCK icon
126
McKesson
MCK
$101B
$1.19M 0.03%
1,538
-29
-2% -$20.4K
SNY icon
127
Sanofi
SNY
$103B
$1.18M 0.03%
24,933
– –
SHEL icon
128
Shell
SHEL
$254B
$1.17M 0.03%
16,386
-87
-0.5% -$6.26K
HON icon
129
Honeywell
HON
$77.6B
$1.14M 0.03%
5,770
+25
+0.4% +$5.22K
HSY icon
130
Hershey
HSY
$35.6B
$1.11M 0.03%
+5,911
New +$1.07M
DG icon
131
Dollar General
DG
$28.1B
$1.1M 0.03%
10,596
-194
-2% -$21.3K
SLV icon
132
iShares Silver Trust
SLV
$27.9B
$1.08M 0.03%
25,389
+6,471
+34% +$232K
CL icon
133
Colgate-Palmolive
CL
$73.2B
$1.07M 0.03%
13,392
-190
-1% -$16.2K
PFE icon
134
Pfizer
PFE
$143B
$1.06M 0.03%
41,439
+603
+1% +$14.9K
BAX icon
135
Baxter International
BAX
$13.6B
$1.05M 0.03%
45,970
+7,989
+21% +$203K
NFG icon
136
National Fuel Gas
NFG
$7.8B
$1.04M 0.03%
11,296
-2,440
-18% -$213K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.02%
8,784
– –
ULTA icon
138
Ulta Beauty
ULTA
$22.1B
$1.01M 0.02%
1,850
-127
-6% -$65.1K
VT icon
139
Vanguard Total World Stock ETF
VT
$77.2B
$1M 0.02%
7,269
+211
+3% +$28K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
$995K 0.02%
36,731
+477
+1% +$13.8K
TXN icon
141
Texas Instruments
TXN
$253B
$983K 0.02%
5,351
-122
-2% -$23.9K
PEP icon
142
PepsiCo
PEP
$191B
$981K 0.02%
6,982
+44
+0.6% +$6.28K
ITW icon
143
Illinois Tool Works
ITW
$82.7B
$969K 0.02%
3,715
+2
+0.1% +$521
ICLR icon
144
Icon
ICLR
$12.8B
$964K 0.02%
5,507
+1,077
+24% +$180K
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.9B
$958K 0.02%
26,378
+693
+3% +$24.2K
LOW icon
146
Lowe's Companies
LOW
$117B
$954K 0.02%
3,796
+48
+1% +$11.8K
WPC icon
147
W.P. Carey
WPC
$16.8B
$948K 0.02%
14,037
-126
-0.9% -$8.25K
BA icon
148
Boeing
BA
$171B
$944K 0.02%
4,375
– –
DEO icon
149
Diageo
DEO
$48.9B
$943K 0.02%
9,885
+7,449
+306% +$782K
MS icon
150
Morgan Stanley
MS
$332B
$937K 0.02%
5,897
– –
4 5
6
7 8

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NEI
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MYIA
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GWM
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IUHSA
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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.