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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
-1.99%
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
$4.33B
AUM Growth
+$20.5M
(+0.48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
341
New
21
Increased
140
Reduced
82
Closed
15
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$42.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$17.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.94M |
| 3 |
General Dynamics
GD
|
+$851K |
| 4 |
Williams Companies
WMB
|
+$688K |
| 5 |
iShares Silver Trust
SLV
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Financials | 10.15% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 2.01% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $832M | 19.21% |
1,392,756
+6,135
| +0.4% | +$3.84M |
2016 Q4
37 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $825M | 19.04% |
12,874,922
+106,128
| +0.8% | +$7M |
2016 Q2
39 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $381M | 8.8% |
795,618
+4,960
| +0.6% | +$2.43M |
2016 Q2
39 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $358M | 8.27% |
6,630,184
+19,658
| +0.3% | +$1.1M |
2016 Q2
39 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $341M | 7.86% |
4,743,600
+37,868
| +0.8% | +$2.81M |
2016 Q2
39 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $198M | 4.56% |
754,676
+6,676
| +0.9% | +$1.81M |
2016 Q2
39 quarters
|
|
|
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $179M | 4.13% |
2,365,018
+564,607
| +31% | +$42.6M |
2025 Q2
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $161M | 3.73% |
750,651
+2,869
| +0.4% | +$640K |
2016 Q2
39 quarters
|
|
9
Intuit
INTU
$88.2B
| $73.9M | 1.71% |
170,973
+170
| +0.1% | +$81.1K |
2025 Q2
3 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $72.6M | 1.68% |
226,353
+18,982
| +9% | +$6.37M |
2017 Q3
34 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $67.6M | 1.56% |
235,726
+210,661
| +840% | +$66.2M |
2016 Q2
39 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $61.8M | 1.43% |
822,511
+6,172
| +0.8% | +$478K |
2016 Q2
39 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $58.3M | 1.35% |
157,559
+257
| +0.2% | +$108K |
2016 Q2
39 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $56.7M | 1.31% |
98,228
+1,180
| +1% | +$717K |
2019 Q2
27 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $55.2M | 1.27% |
178,397
-237
| -0.1% | -$78K |
2021 Q1
20 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $53.4M | 1.23% |
82,092
+1,333
| +2% | +$906K |
2016 Q2
39 quarters
|
|
17
Apple
AAPL
$4.99T
| $28.3M | 0.65% |
111,360
-1,050
| -0.9% | -$273K |
2016 Q2
39 quarters
|
|
18
Coca-Cola
KO
$396B
| $14.4M | 0.33% |
189,031
-120
| -0.1% | -$9.07K |
2016 Q2
39 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $13.6M | 0.31% |
291,107
+6,485
| +2% | +$314K |
2022 Q1
16 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $13.5M | 0.31% |
547,084
+13,912
| +3% | +$354K |
2022 Q2
15 quarters
|
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $13.2M | 0.3% |
345,179
+25,620
| +8% | +$988K |
2023 Q3
10 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $12.5M | 0.29% |
449,824
+24,059
| +6% | +$682K |
2022 Q4
13 quarters
|
|
|
23
Huntington Bancshares
HBAN
$31B
| $11.1M | 0.26% |
+708,066
| New | +$12.1M |
2026 Q1
0 quarters
|
|
24
Accenture
ACN
$138B
| $10.2M | 0.24% |
51,351
+28
| +0.1% | +$6.52K |
2016 Q2
39 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $9.91M | 0.23% |
128,503
-1,777
| -1% | -$141K |
2016 Q2
39 quarters
|
|
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PTC
Nicholas Hoffman & Company's Q1 2026 Portfolio in Review
As of Q1 2026, Nicholas Hoffman & Company held 341 positions worth $4.33B, up 0.48% from $4.31B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nicholas Hoffman & Company deployed $141M of net new capital in Q1 2026, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was Huntington Bancshares: 708,066 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.94M trimmed.
- Nicholas Hoffman & Company's largest Q1 2026 buy was Huntington Bancshares: 708,066 shares worth $11.1M.
- Nicholas Hoffman & Company added most to Alphabet (Google) Class C in Q1 2026, an estimated $66.2M increase.
- Nicholas Hoffman & Company's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.94M.
- Nicholas Hoffman & Company fully exited Cadence Bank in Q1 2026, selling an estimated $17.4M.
- Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.33B portfolio in Q1 2026.
- Nicholas Hoffman & Company opened 21 new positions and closed 15 in Q1 2026.
- Nicholas Hoffman & Company's portfolio value rose 0.48% quarter-over-quarter to $4.33B.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.