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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$727M 18.78%
1,279,348
+239,850
+23% +$126M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$676M 17.46%
11,849,460
+2,202,057
+23% +$118M
INTU icon
3
Intuit
INTU
$80.4B
$518M 13.38%
+657,460
New +$445M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$307M 7.93%
4,385,240
+944,136
+27% +$62M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304M 7.86%
6,149,000
+1,212,236
+25% +$56.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$180M 4.64%
370,029
+64,226
+21% +$32.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$166M 4.28%
699,404
+150,303
+27% +$33.5M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$152M 3.93%
742,528
-278
-0% -$53.9K
MSFT icon
9
Microsoft
MSFT
$2.99T
$78.1M 2.02%
156,985
+1,507
+1% +$654K
AVGO icon
10
Broadcom
AVGO
$1.8T
$57.5M 1.49%
208,690
+696
+0.3% +$151K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$53.4M 1.38%
96,724
-55
-0.1% -$27.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.8M 1.34%
83,809
-35
-0% -$20K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$50.7M 1.31%
754,621
+3,018
+0.4% +$191K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$50.1M 1.29%
164,868
+709
+0.4% +$199K
AAPL icon
15
Apple
AAPL
$4.8T
$23.3M 0.6%
113,804
+1,758
+2% +$355K
ACN icon
16
Accenture
ACN
$88.6B
$15.8M 0.41%
52,763
+641
+1% +$195K
KO icon
17
Coca-Cola
KO
$353B
$13.3M 0.34%
188,569
+1,593
+0.9% +$113K
CADE
18
DELISTED
Cadence Bank
CADE
$13.1M 0.34%
411,064
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$11.8M 0.3%
276,173
+2,578
+0.9% +$99.9K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$11.6M 0.3%
526,612
+31,325
+6% +$652K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.27%
102,235
-39
-0% -$3.91K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.9M 0.26%
403,514
+8,049
+2% +$187K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$8.95M 0.23%
129,604
+1,311
+1% +$85.1K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$8.67M 0.22%
262,753
+19,914
+8% +$619K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$8.25M 0.21%
52,213
+8,511
+19% +$1.07M
1
2 3 4 5

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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.