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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.03%
13,211
+11
+0.1% +$1.04K
PANW icon
127
Palo Alto Networks
PANW
$297B
$1.16M 0.03%
6,297
+135
+2% +$27.2K
KVUE icon
128
Kenvue
KVUE
$36.9B
$1.16M 0.03%
67,135
+22,273
+50% +$364K
GL icon
129
Globe Life
GL
$14.3B
$1.16M 0.03%
8,269
-390
-5% -$52.8K
SYK icon
130
Stryker
SYK
$130B
$1.15M 0.03%
3,275
-173
-5% -$63K
DEO icon
131
Diageo
DEO
$53.6B
$1.15M 0.03%
13,308
+3,423
+35% +$315K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$1.12M 0.03%
1,850
– –
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$1.11M 0.03%
11,051
+483
+5% +$52.8K
PYPL icon
134
PayPal
PYPL
$50.5B
$1.11M 0.03%
19,045
-268
-1% -$17.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.03%
16,809
+7,755
+86% +$508K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.8B
$1.09M 0.03%
7,746
+477
+7% +$66.7K
TGT icon
137
Target
TGT
$68B
$1.09M 0.03%
11,156
-4,610
-29% -$425K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$1.07M 0.02%
19,802
-348
-2% -$20K
MS icon
139
Morgan Stanley
MS
$340B
$1.05M 0.02%
5,897
– –
HON icon
140
Honeywell
HON
$78B
$1.04M 0.02%
5,353
-417
-7% -$81.6K
B
141
Barrick Mining
B
$73.2B
$1.04M 0.02%
23,897
-14,668
-38% -$550K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$1.04M 0.02%
13,148
-244
-2% -$19.1K
TSM icon
143
TSMC
TSM
$2.18T
$989K 0.02%
3,254
+52
+2% +$15.3K
ICLR icon
144
Icon
ICLR
$12.7B
$985K 0.02%
5,406
-101
-2% -$18K
FTAI icon
145
FTAI Aviation
FTAI
$22.2B
$984K 0.02%
5,000
– –
DOC icon
146
Healthpeak Properties
DOC
$14.8B
$982K 0.02%
61,086
+16,815
+38% +$296K
PEP icon
147
PepsiCo
PEP
$190B
$974K 0.02%
6,783
-199
-3% -$29.2K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$955K 0.02%
36,664
-67
-0.2% -$1.89K
BA icon
149
Boeing
BA
$185B
$950K 0.02%
4,375
– –
DAL icon
150
Delta Air Lines
DAL
$60.1B
$949K 0.02%
13,669
+1
+0% +$62
4 5
6
7 8

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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.