We are live on ! Find out more
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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$773K 0.02%
2,834
+21
+0.7% +$6.08K
TDG icon
177
TransDigm Group
TDG
$69.9B
$764K 0.02%
580
+10
+2% +$14.3K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$757K 0.02%
27,729
+11,088
+67% +$302K
ED icon
179
Consolidated Edison
ED
$40.4B
$756K 0.02%
7,516
-368
-5% -$36.9K
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$742K 0.02%
20,913
– –
KVUE icon
181
Kenvue
KVUE
$37.1B
$728K 0.02%
44,862
– –
JLL icon
182
Jones Lang LaSalle
JLL
$16.8B
$707K 0.02%
2,369
-692
-23% -$198K
NEE icon
183
NextEra Energy
NEE
$183B
$687K 0.02%
9,099
+361
+4% +$26.4K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$680K 0.02%
1,860
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$678K 0.02%
15,172
-520
-3% -$22.8K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$677K 0.02%
7,056
– –
NOW icon
187
ServiceNow
NOW
$114B
$675K 0.02%
3,670
-5
-0.1% -$934
DAX icon
188
Global X DAX Germany ETF
DAX
$230M
$671K 0.02%
15,000
– –
PLTR icon
189
Palantir
PLTR
$293B
$645K 0.02%
3,537
+139
+4% +$22.5K
BHP icon
190
BHP
BHP
$218B
$642K 0.02%
11,508
-391
-3% -$20.8K
LIN icon
191
Linde
LIN
$235B
$635K 0.02%
1,337
– –
TPL icon
192
Texas Pacific Land
TPL
$27.2B
$633K 0.02%
2,034
– –
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
$628K 0.02%
10,796
-3,049
-22% -$174K
BP icon
194
BP
BP
$114B
$628K 0.02%
18,215
-2,370
-12% -$79.4K
SH icon
195
ProShares Short S&P500
SH
$913M
$618K 0.02%
16,722
– –
STX icon
196
Seagate
STX
$193B
$612K 0.01%
2,594
– –
XPO icon
197
XPO
XPO
$23.4B
$611K 0.01%
4,727
– –
SHW icon
198
Sherwin-Williams
SHW
$83.7B
$608K 0.01%
1,756
+72
+4% +$25.4K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$601K 0.01%
4,630
+320
+7% +$41K
SOLV icon
200
Solventum
SOLV
$15B
$593K 0.01%
8,124
-32
-0.4% -$2.35K
6 7
8
9 10

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.