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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
+12.38%
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
$3.87B
AUM Growth
+$1.24B
Cap. Flow
+$897M
Cap. Flow %
23.19%
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$445M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$696K
3
PDCO
Patterson Companies, Inc.
PDCO
+$649K
4
T icon
AT&T
T
+$422K
5
CHKP icon
Check Point Software Technologies
CHKP
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.18%
3 Consumer Staples 1.15%
4 Healthcare 1.03%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$207B
$559K 0.01%
1,837
+2
+0.1% +$573
EMR icon
202
Emerson Electric
EMR
$85B
$548K 0.01%
4,109
+702
+21% +$80.5K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.01%
8,796
+7
+0.1% +$411
CTAS icon
204
Cintas
CTAS
$86B
$535K 0.01%
2,401
+865
+56% +$186K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$535K 0.01%
7,267
-1,088
-13% -$79.1K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$533K 0.01%
+4,310
New +$507K
CMCSA icon
207
Comcast
CMCSA
$85.8B
$533K 0.01%
14,920
+1,298
+10% +$44.9K
HMC icon
208
Honda
HMC
$39.3B
$522K 0.01%
18,104
– –
CPRT icon
209
Copart
CPRT
$28.4B
$508K 0.01%
10,360
-40
-0.4% -$2.24K
SBUX icon
210
Starbucks
SBUX
$118B
$505K 0.01%
5,512
+954
+21% +$82.7K
CHKP icon
211
Check Point Software Technologies
CHKP
$14.1B
$492K 0.01%
2,222
-1,845
-45% -$406K
MFC icon
212
Manulife Financial
MFC
$74.2B
$485K 0.01%
15,182
-597
-4% -$18.4K
QCOM icon
213
Qualcomm
QCOM
$172B
$478K 0.01%
3,002
+338
+13% +$49.8K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$477K 0.01%
9,466
– –
GBDC icon
215
Golub Capital BDC
GBDC
$3.38B
$476K 0.01%
32,467
-769
-2% -$11.2K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.9B
$475K 0.01%
3,561
+100
+3% +$12.7K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$469K 0.01%
7,807
+425
+6% +$23.7K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$463K 0.01%
9,449
+94
+1% +$4.59K
PLTR icon
219
Palantir
PLTR
$296B
$463K 0.01%
+3,398
New +$399K
SW
220
Smurfit Westrock
SW
$26.6B
$456K 0.01%
10,574
-5,616
-35% -$240K
VBIL
221
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$456K 0.01%
+6,039
New +$455K
ETN icon
222
Eaton
ETN
$150B
$447K 0.01%
1,253
-72
-5% -$22.2K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.01%
16,641
-218
-1% -$5.69K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$71.9B
$436K 0.01%
3,963
+3
+0.1% +$297
FLUT icon
225
Flutter Entertainment
FLUT
$18.9B
$429K 0.01%
1,500
+500
+50% +$123K
7 8
9
10 11

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Nicholas Hoffman & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholas Hoffman & Company held 312 positions worth $3.87B, up 47% from $2.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nicholas Hoffman & Company deployed $897M of net new capital in Q2 2025, opening 27 new positions and adding to 153 existing holdings. Its largest new stake was Intuit: 657,460 shares worth $518M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $696K trimmed.

  • Nicholas Hoffman & Company's largest Q2 2025 buy was Intuit: 657,460 shares worth $518M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $126M increase.
  • Nicholas Hoffman & Company's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $696K.
  • Nicholas Hoffman & Company fully exited Dollar Tree in Q2 2025, selling an estimated $1.05M.
  • Nicholas Hoffman & Company's ten largest holdings make up 82% of its $3.87B portfolio in Q2 2025.
  • Nicholas Hoffman & Company opened 27 new positions and closed 7 in Q2 2025.
  • Nicholas Hoffman & Company's portfolio value rose 47% quarter-over-quarter to $3.87B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.