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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.01%
9,054
+258
+3% +$16.6K
SPGI icon
202
S&P Global
SPGI
$122B
$586K 0.01%
1,204
– –
ARCC icon
203
Ares Capital
ARCC
$13.5B
$579K 0.01%
28,370
-3
-0% -$67
SON icon
204
Sonoco
SON
$5.62B
$578K 0.01%
13,406
– –
ADBE icon
205
Adobe
ADBE
$98.5B
$571K 0.01%
1,620
– –
NNN icon
206
NNN REIT
NNN
$9.16B
$565K 0.01%
13,261
-14
-0.1% -$594
HMC icon
207
Honda
HMC
$39.9B
$558K 0.01%
18,104
– –
BND icon
208
Vanguard Total Bond Market
BND
$158B
$543K 0.01%
7,306
+39
+0.5% +$2.87K
EOG icon
209
EOG Resources
EOG
$77.5B
$542K 0.01%
4,838
– –
EMR icon
210
Emerson Electric
EMR
$83.3B
$539K 0.01%
4,109
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$535K 0.01%
10,694
+1,245
+13% +$61.2K
INTC icon
212
Intel
INTC
$460B
$532K 0.01%
15,844
-1,218
-7% -$29.5K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$521K 0.01%
7,897
+90
+1% +$5.61K
PHM icon
214
Pultegroup
PHM
$24.5B
$510K 0.01%
3,863
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$503K 0.01%
+3,566
New +$472K
QCOM icon
216
Qualcomm
QCOM
$160B
$499K 0.01%
3,002
– –
CTAS icon
217
Cintas
CTAS
$82.7B
$499K 0.01%
2,432
+31
+1% +$6.62K
C icon
218
Citigroup
C
$222B
$490K 0.01%
4,828
+1
+0% +$95
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$488K 0.01%
3,461
-100
-3% -$13.7K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$488K 0.01%
9,466
– –
ENB icon
221
Enbridge
ENB
$121B
$488K 0.01%
9,662
+3,188
+49% +$150K
BN icon
222
Brookfield
BN
$103B
$481K 0.01%
10,511
+230
+2% +$10.2K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.7B
$479K 0.01%
3,971
+8
+0.2% +$920
MFC icon
224
Manulife Financial
MFC
$74B
$474K 0.01%
15,220
+38
+0.3% +$1.17K
ETN icon
225
Eaton
ETN
$150B
$469K 0.01%
1,253
– –
7 8
9
10 11

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MYIA
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GWM
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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.