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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
COP icon
151
ConocoPhillips
COP
$145B
$929K 0.02%
9,821
+1
+0% +$95
AFL icon
152
Aflac
AFL
$64.8B
$907K 0.02%
8,123
+3
+0% +$315
TSM icon
153
TSMC
TSM
$2.09T
$894K 0.02%
3,202
-173
-5% -$42.3K
WMB icon
154
Williams Companies
WMB
$86.7B
$893K 0.02%
14,097
+2
+0% +$117
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$887K 0.02%
28,269
-60
-0.2% -$1.82K
OSK icon
156
Oshkosh
OSK
$8.82B
$884K 0.02%
6,818
-37
-0.5% -$4.91K
NFLX icon
157
Netflix
NFLX
$305B
$884K 0.02%
7,370
+610
+9% +$74.5K
INGR icon
158
Ingredion
INGR
$6.33B
$880K 0.02%
7,203
-49
-0.7% -$6.32K
ICE icon
159
Intercontinental Exchange
ICE
$88.4B
$878K 0.02%
5,212
– –
BKNG icon
160
Booking.com
BKNG
$150B
$875K 0.02%
4,050
+575
+17% +$128K
HIG icon
161
Hartford Financial Services
HIG
$39.2B
$867K 0.02%
6,501
– –
COR icon
162
Cencora
COR
$60.7B
$865K 0.02%
2,769
+2
+0.1% +$589
UNH icon
163
UnitedHealth
UNH
$383B
$859K 0.02%
2,489
-58
-2% -$17.5K
DOC icon
164
Healthpeak Properties
DOC
$15.2B
$848K 0.02%
44,271
+1,170
+3% +$21K
FTAI icon
165
FTAI Aviation
FTAI
$20.3B
$834K 0.02%
5,000
– –
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$831K 0.02%
10,369
-177
-2% -$13.8K
CRM icon
167
Salesforce
CRM
$148B
$829K 0.02%
3,499
+40
+1% +$10.1K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$824K 0.02%
11,346
+1,098
+11% +$75.9K
AGNC icon
169
AGNC Investment
AGNC
$12.7B
$814K 0.02%
83,158
+55
+0.1% +$533
EBAY icon
170
eBay
EBAY
$50.4B
$807K 0.02%
8,875
+4
+0% +$354
CTRA
171
DELISTED
Coterra Energy
CTRA
$796K 0.02%
33,660
+5
+0% +$121
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.4B
$796K 0.02%
17,255
-255
-1% -$11.4K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$786K 0.02%
11,637
-157
-1% -$10.1K
HWM icon
174
Howmet Aerospace
HWM
$111B
$785K 0.02%
4,000
+100
+3% +$18.2K
DAL icon
175
Delta Air Lines
DAL
$58.3B
$776K 0.02%
13,668
+307
+2% +$17.5K
5 6
7
8 9

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NEI
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MYIA
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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.