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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$784K 0.02%
28,576
+847
+3% +$23K
EBAY icon
177
eBay
EBAY
$49.8B
$773K 0.02%
8,878
+3
+0% +$260
INGR icon
178
Ingredion
INGR
$6.58B
$772K 0.02%
7,000
-203
-3% -$22.9K
TDG icon
179
TransDigm Group
TDG
$67.7B
$767K 0.02%
577
-3
-0.5% -$3.93K
JLL icon
180
Jones Lang LaSalle
JLL
$16.7B
$764K 0.02%
2,270
-99
-4% -$31K
PLTR icon
181
Palantir
PLTR
$413B
$756K 0.02%
4,255
+718
+20% +$130K
ED icon
182
Consolidated Edison
ED
$39.9B
$745K 0.02%
7,503
-13
-0.2% -$1.29K
BKNG icon
183
Booking.com
BKNG
$161B
$734K 0.02%
3,425
-625
-15% -$129K
HWM icon
184
Howmet Aerospace
HWM
$112B
$728K 0.02%
3,550
-450
-11% -$89.6K
NEE icon
185
NextEra Energy
NEE
$177B
$721K 0.02%
8,987
-112
-1% -$9.28K
STX icon
186
Seagate
STX
$184B
$714K 0.02%
2,594
– –
NFLX icon
187
Netflix
NFLX
$309B
$706K 0.02%
7,530
+160
+2% +$17.3K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$701K 0.02%
2,837
+3
+0.1% +$760
BHP icon
189
BHP
BHP
$230B
$697K 0.02%
11,552
+44
+0.4% +$2.5K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.1B
$695K 0.02%
1,860
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$684K 0.02%
7,056
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$666K 0.02%
14,907
-265
-2% -$11.8K
XPO icon
193
XPO
XPO
$23.7B
$642K 0.01%
4,727
– –
SOLV icon
194
Solventum
SOLV
$14.1B
$642K 0.01%
8,106
-18
-0.2% -$1.38K
BP icon
195
BP
BP
$107B
$636K 0.01%
18,312
+97
+0.5% +$3.4K
SPGI icon
196
S&P Global
SPGI
$120B
$629K 0.01%
1,204
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$609K 0.01%
4,630
– –
SH icon
198
ProShares Short S&P500
SH
$897M
$602K 0.01%
16,722
– –
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$598K 0.01%
6,476
+2,526
+64% +$229K
LIN icon
200
Linde
LIN
$226B
$593K 0.01%
1,390
+53
+4% +$22.7K
6 7
8
9 10

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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.