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Nicholas Hoffman & Company Portfolio holdings
AUM
$4.74B
Turnover
9.12%
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
(+4.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
326
New
20
Increased
127
Reduced
118
Closed
6
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$107M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
Intuit
INTU
|
+$1.29M |
| 5 |
Global X DAX Germany ETF
DAX
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.37% |
| 2 | Financials | 10.8% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $870M | 20.16% |
1,386,621
+3,072
| +0.2% | +$1.91M |
2016 Q4
36 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $798M | 18.5% |
12,768,794
+35,839
| +0.3% | +$2.2M |
2016 Q2
38 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $397M | 9.22% |
790,658
+5,489
| +0.7% | +$2.73M |
2016 Q2
38 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $355M | 8.24% |
6,610,526
+15,849
| +0.2% | +$861K |
2016 Q2
38 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $341M | 7.92% |
4,705,732
+13,788
| +0.3% | +$1M |
2016 Q2
38 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $193M | 4.47% |
748,000
+3,769
| +0.5% | +$966K |
2016 Q2
38 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $164M | 3.81% |
747,782
+2,044
| +0.3% | +$447K |
2016 Q2
38 quarters
|
|
|
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $136M | 3.15% |
1,800,411
+1,411,985
| +364% | +$107M |
2025 Q2
2 quarters
|
|
|
9
Intuit
INTU
$88.2B
| $113M | 2.62% |
170,803
-1,949
| -1% | -$1.29M |
2025 Q2
2 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $76.1M | 1.76% |
157,302
+368
| +0.2% | +$184K |
2016 Q2
38 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $69.5M | 1.61% |
207,371
+20,833
| +11% | +$6.93M |
2017 Q3
33 quarters
|
|
|
12
Broadcom
AVGO
$1.64T
| $61.8M | 1.43% |
178,634
-30,040
| -14% | -$10.7M |
2021 Q1
19 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $60M | 1.39% |
816,339
+26,726
| +3% | +$1.94M |
2016 Q2
38 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $59.6M | 1.38% |
97,048
-125
| -0.1% | -$76.7K |
2019 Q2
26 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $55.1M | 1.28% |
80,759
-3,103
| -4% | -$2.1M |
2016 Q2
38 quarters
|
|
16
Apple
AAPL
$4.99T
| $30.6M | 0.71% |
112,410
+133
| +0.1% | +$35.7K |
2016 Q2
38 quarters
|
|
17
DELISTED
Cadence Bank
CADE
| $17.4M | 0.4% |
406,743
| – | – |
2021 Q3
17 quarters
|
|
18
Accenture
ACN
$138B
| $13.8M | 0.32% |
51,323
-1,828
| -3% | -$464K |
2016 Q2
38 quarters
|
|
19
Coca-Cola
KO
$396B
| $13.2M | 0.31% |
189,151
+1,119
| +0.6% | +$78K |
2016 Q2
38 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $13M | 0.3% |
284,622
+3,896
| +1% | +$177K |
2022 Q1
15 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67B
| $12.8M | 0.3% |
533,172
+6,521
| +1% | +$155K |
2022 Q2
14 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $11.6M | 0.27% |
425,765
+12,371
| +3% | +$331K |
2022 Q4
12 quarters
|
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $11.5M | 0.27% |
319,559
+14,453
| +5% | +$528K |
2023 Q3
9 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $11M | 0.26% |
10,278
-86
| -0.8% | -$82.2K |
2016 Q2
38 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $10.3M | 0.24% |
102,266
+15
| +0% | +$1.51K |
2022 Q2
14 quarters
|
|
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PTC
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- 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.