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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
TXN icon
151
Texas Instruments
TXN
$261B
$939K 0.02%
5,410
+59
+1% +$10.1K
CRM icon
152
Salesforce
CRM
$158B
$928K 0.02%
3,504
+5
+0.1% +$1.24K
COR icon
153
Cencora
COR
$61.2B
$928K 0.02%
2,747
-22
-0.8% -$7.5K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$925K 0.02%
28,269
– –
COP icon
155
ConocoPhillips
COP
$141B
$919K 0.02%
9,821
– –
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$916K 0.02%
3,718
+3
+0.1% +$747
LOW icon
157
Lowe's Companies
LOW
$125B
$909K 0.02%
3,770
-26
-0.7% -$6.24K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$904K 0.02%
12,436
+799
+7% +$56.7K
BAX icon
159
Baxter International
BAX
$14.2B
$897K 0.02%
46,913
+943
+2% +$18.9K
AFL icon
160
Aflac
AFL
$62.6B
$896K 0.02%
8,126
+3
+0% +$330
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$881K 0.02%
82,195
-963
-1% -$9.9K
WPC icon
162
W.P. Carey
WPC
$16.4B
$880K 0.02%
13,670
-367
-3% -$24.4K
NFG icon
163
National Fuel Gas
NFG
$7.65B
$873K 0.02%
10,900
-396
-4% -$32.6K
CTRA
164
DELISTED
Coterra Energy
CTRA
$868K 0.02%
32,987
-673
-2% -$17K
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.6B
$861K 0.02%
17,255
– –
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$858K 0.02%
10,402
+33
+0.3% +$2.68K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
$854K 0.02%
6,196
-305
-5% -$40.2K
OSK icon
168
Oshkosh
OSK
$9.59B
$837K 0.02%
6,662
-156
-2% -$20.1K
UNH icon
169
UnitedHealth
UNH
$370B
$836K 0.02%
2,533
+44
+2% +$14.9K
WMB icon
170
Williams Companies
WMB
$86.1B
$828K 0.02%
13,778
-319
-2% -$19.3K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$825K 0.02%
11,136
-210
-2% -$15.5K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$807K 0.02%
4,984
-228
-4% -$35.7K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
$804K 0.02%
+2,343
New +$796K
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$796K 0.02%
20,913
– –
SW
175
Smurfit Westrock
SW
$25.3B
$791K 0.02%
20,443
+9,869
+93% +$376K
5 6
7
8 9

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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.