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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$870M 20.16%
1,386,621
+3,072
+0.2% +$1.91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$798M 18.5%
12,768,794
+35,839
+0.3% +$2.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$397M 9.22%
790,658
+5,489
+0.7% +$2.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$355M 8.24%
6,610,526
+15,849
+0.2% +$861K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341M 7.92%
4,705,732
+13,788
+0.3% +$1M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$193M 4.47%
748,000
+3,769
+0.5% +$966K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$164M 3.81%
747,782
+2,044
+0.3% +$447K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$136M 3.15%
1,800,411
+1,411,985
+364% +$107M
INTU icon
9
Intuit
INTU
$89B
$113M 2.62%
170,803
-1,949
-1% -$1.29M
MSFT icon
10
Microsoft
MSFT
$3.71T
$76.1M 1.76%
157,302
+368
+0.2% +$184K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$69.5M 1.61%
207,371
+20,833
+11% +$6.93M
AVGO icon
12
Broadcom
AVGO
$2.04T
$61.8M 1.43%
178,634
-30,040
-14% -$10.7M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60M 1.39%
816,339
+26,726
+3% +$1.94M
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$59.6M 1.38%
97,048
-125
-0.1% -$76.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55.1M 1.28%
80,759
-3,103
-4% -$2.1M
AAPL icon
16
Apple
AAPL
$4.57T
$30.6M 0.71%
112,410
+133
+0.1% +$35.7K
CADE
17
DELISTED
Cadence Bank
CADE
$17.4M 0.4%
406,743
– –
ACN icon
18
Accenture
ACN
$108B
$13.8M 0.32%
51,323
-1,828
-3% -$464K
KO icon
19
Coca-Cola
KO
$375B
$13.2M 0.31%
189,151
+1,119
+0.6% +$78K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13M 0.3%
284,622
+3,896
+1% +$177K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$12.8M 0.3%
533,172
+6,521
+1% +$155K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.6M 0.27%
425,765
+12,371
+3% +$331K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$11.5M 0.27%
319,559
+14,453
+5% +$528K
LLY icon
24
Eli Lilly
LLY
$1.06T
$11M 0.26%
10,278
-86
-0.8% -$82.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.24%
102,266
+15
+0% +$1.51K
1
2 3 4 5

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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.