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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$847M 20.52%
1,383,549
+104,201
+8% +$61.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$763M 18.47%
12,732,955
+883,495
+7% +$51.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$395M 9.56%
785,169
+415,140
+112% +$201M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$357M 8.65%
6,594,677
+445,677
+7% +$23M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$345M 8.34%
4,691,944
+306,704
+7% +$22M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$189M 4.58%
744,231
+44,827
+6% +$11.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$161M 3.9%
745,738
+3,210
+0.4% +$674K
INTU icon
8
Intuit
INTU
$80.6B
$118M 2.86%
172,752
-484,708
-74% -$349M
MSFT icon
9
Microsoft
MSFT
$2.98T
$81.3M 1.97%
156,934
-51
-0% -$26K
AVGO icon
10
Broadcom
AVGO
$1.78T
$68.8M 1.67%
208,674
-16
-0% -$4.91K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$61.2M 1.48%
186,538
+21,670
+13% +$6.85M
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$58.3M 1.41%
97,173
+449
+0.5% +$257K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$56.4M 1.36%
789,613
+34,992
+5% +$2.41M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$55.9M 1.35%
83,862
+53
+0.1% +$34K
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$29.4M 0.71%
388,426
+382,387
+6,332% +$28.9M
AAPL icon
16
Apple
AAPL
$4.89T
$28.6M 0.69%
112,277
-1,527
-1% -$345K
CADE
17
DELISTED
Cadence Bank
CADE
$15.3M 0.37%
406,743
-4,321
-1% -$156K
ACN icon
18
Accenture
ACN
$88.5B
$13.1M 0.32%
53,151
+388
+0.7% +$101K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12.8M 0.31%
280,726
+4,553
+2% +$200K
KO icon
20
Coca-Cola
KO
$365B
$12.5M 0.3%
188,032
-537
-0.3% -$37K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.7B
$12.3M 0.3%
526,651
+39
+0% +$881
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$11M 0.27%
305,106
+42,353
+16% +$1.46M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.9M 0.26%
413,394
+9,880
+2% +$251K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.25%
102,251
+16
+0% +$1.61K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$9.92M 0.24%
53,164
+951
+2% +$166K
1
2 3 4 5

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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.