We are live on ! Find out more
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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.7B
$589K 0.01%
9,888
-908
-8% -$53K
TPL icon
202
Texas Pacific Land
TPL
$23.5B
$584K 0.01%
2,034
– –
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$580K 0.01%
1,789
+33
+2% +$11K
SON icon
204
Sonoco
SON
$5.74B
$577K 0.01%
13,231
-175
-1% -$7.25K
C icon
205
Citigroup
C
$226B
$573K 0.01%
4,908
+80
+2% +$8.31K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$571K 0.01%
12,861
+2,872
+29% +$125K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$569K 0.01%
28,147
-223
-0.8% -$4.5K
NOW icon
208
ServiceNow
NOW
$129B
$564K 0.01%
3,680
+10
+0.3% +$1.72K
ENB icon
209
Enbridge
ENB
$112B
$556K 0.01%
11,631
+1,969
+20% +$94K
MFC icon
210
Manulife Financial
MFC
$73.5B
$555K 0.01%
15,300
+80
+0.5% +$2.71K
ADBE icon
211
Adobe
ADBE
$105B
$548K 0.01%
1,567
-53
-3% -$18K
EMR icon
212
Emerson Electric
EMR
$88.3B
$545K 0.01%
4,109
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.01%
8,019
+122
+2% +$8.19K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$533K 0.01%
10,603
-91
-0.9% -$4.58K
HMC icon
215
Honda
HMC
$41.3B
$530K 0.01%
17,989
-115
-0.6% -$3.49K
NNN icon
216
NNN REIT
NNN
$8.99B
$518K 0.01%
13,065
-196
-1% -$8.03K
QCOM icon
217
Qualcomm
QCOM
$176B
$514K 0.01%
3,002
– –
INTC icon
218
Intel
INTC
$513B
$502K 0.01%
13,594
-2,250
-14% -$85K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$498K 0.01%
3,461
-105
-3% -$15.2K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$497K 0.01%
3,461
– –
IOO icon
221
iShares Global 100 ETF
IOO
$9.25B
$496K 0.01%
+3,912
New +$486K
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$492K 0.01%
11,040
+3,946
+56% +$175K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$490K 0.01%
3,975
+4
+0.1% +$490
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$484K 0.01%
5,136
+512
+11% +$48.6K
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$474K 0.01%
818
+83
+11% +$46.9K
7 8
9
10 11

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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.