Nicholas Hoffman & Company, LLC.
CIK: 0001678953Latest portfolio: $4.3B · Q4 2025
Holdings
320
Total Value
$4.3B
New Positions
21
Closed Positions
7
Top Holdings
View All 320 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,386,621 | $869.6M | 20.16% | +3K | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | $797.7M | 18.50% | +36K | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 790,658 | $397.4M | 9.22% | +5K | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | $355.4M | 8.24% | +16K | |
| 5 | VOVANGUARD MID-CAP ETF | 1,176,433 | $341.4M | 7.92% | +3K | |
| 6 | VBVANGUARD SMALL-CAP ETF | 748,000 | $192.9M | 4.47% | +4K | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 747,782 | $164.3M | 3.81% | +2K | |
| 8 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | $135.8M | 3.15% | +1.4M | |
| 9 | INTUINTUIT COM | 170,803 | $113.1M | 2.62% | -1,949 | |
| 10 | MSFTMICROSOFT CORP COM | 157,302 | $76.1M | 1.76% | +368 | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 207,371 | $69.5M | 1.61% | +21K | |
| 12 | AVGOBROADCOM INC COM | 178,634 | $61.8M | 1.43% | -30,040 | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | $60.0M | 1.39% | +27K | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 97,048 | $59.6M | 1.38% | -125 | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 80,759 | $55.1M | 1.28% | -3,103 | |
| 16 | AAPLAPPLE INC COM | 112,410 | $30.6M | 0.71% | +133 | |
| 17 | CADECADENCE BANK COM | 406,743 | $17.4M | 0.40% | — | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,323 | $13.8M | 0.32% | -1,828 | |
| 19 | KOCOCA COLA CO COM | 189,151 | $13.2M | 0.31% | +1K | |
| 20 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284,622 | $13.0M | 0.30% | +4K | |
| 21 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 533,172 | $12.8M | 0.30% | +7K | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 425,765 | $11.6M | 0.27% | +12K | |
| 23 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 319,559 | $11.5M | 0.27% | +14K | |
| 24 | LLYELI LILLY & CO. COM | 10,278 | $11.0M | 0.26% | -86 | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,266 | $10.3M | 0.24% | +15 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1314376074618253e+98T)
Industrials0.0% ($7.725325130322691e+89T)
Healthcare0.0% ($1.1045699323382204e+89T)
Consumer Defensive0.0% ($1.3223382536023442e+58T)
Consumer Cyclical0.0% ($7.90971794398218e+51T)
Unknown0.0% ($3.974245961717425e+51T)
Energy0.0% ($4.54038631510119e+42T)
Basic Materials0.0% ($1.7081040700697594e+25T)
Communication Services0.0% ($79697865515824037888.0T)
Real Estate0.0% ($982881879.8T)
Utilities0.0% ($64032208.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $4.3B | 320 |
| Q3 2025 | Nov 12, 2025 | $4.1T | 306 |
| Q2 2025 | Aug 6, 2025 | $3.9T | 305 |
| Q1 2025 | May 9, 2025 | $2.6T | 285 |
| Q1 2025 | May 2, 2025 | $785.6B | 1 |
| Q4 2024 | Jan 31, 2025 | $2499.4T | 288 |
| Q3 2024 | Oct 25, 2024 | $2371.6T | 291 |
| Q2 2024 | Aug 2, 2024 | $2132.5T | 285 |
| Q1 2024 | Apr 22, 2024 | $1971.0T | 291 |
| Q4 2023 | Feb 1, 2024 | $1661.1T | 280 |
| Q3 2023 | Nov 6, 2023 | $1354.3T | 274 |
| Q2 2023 | Aug 9, 2023 | $2556.9T | 274 |
| Q1 2023 | May 15, 2023 | $1111.2T | 271 |
| Q4 2022 | Feb 13, 2023 | $929.7T | 262 |
| Q3 2022 | Nov 4, 2022 | $2.1T | 255 |
| Q2 2022 | Aug 9, 2022 | $2.1T | 260 |
| Q1 2022 | May 10, 2022 | $2.5T | 275 |
| Q4 2021 | Feb 10, 2022 | $3.1T | 271 |
| Q3 2021 | Nov 4, 2021 | $570.3B | 265 |
| Q2 2021 | Aug 10, 2021 | $554.2B | 264 |
| Q1 2021 | May 11, 2021 | $496.2B | 242 |
| Q4 2020 | Feb 11, 2021 | $433.7B | 219 |
| Q3 2020 | Nov 12, 2020 | $377.8B | 208 |
| Q2 2020 | Aug 12, 2020 | $347.0B | 198 |
| Q1 2020 | May 11, 2020 | $297.2B | 183 |
| Q4 2019 | Feb 12, 2020 | $362.1B | 199 |
| Q3 2019 | Nov 12, 2019 | $328.5B | 194 |
| Q2 2019 | Aug 12, 2019 | $321.8B | 193 |
| Q1 2019 | May 13, 2019 | $311.8B | 187 |
| Q4 2018 | Feb 8, 2019 | $290.9B | 178 |
| Q3 2018 | Nov 9, 2018 | $297.1B | 187 |
| Q2 2018 | Aug 7, 2018 | $272.3B | 170 |
| Q1 2018 | May 7, 2018 | $256.8B | 171 |
| Q4 2017 | Feb 9, 2018 | $254.8B | 166 |
| Q3 2017 | Nov 13, 2017 | $237.4B | 164 |
| Q2 2017 | Aug 14, 2017 | $219.9B | 152 |
| Q1 2017 | May 9, 2017 | $213.3B | 152 |
| Q4 2016 | Feb 10, 2017 | $198.2B | 150 |
| Q3 2016 | Nov 10, 2016 | $182.7B | 141 |
| Q2 2016 | Aug 15, 2016 | $172.9B | 135 |
Fund Information
Nicholas Hoffman & Company, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 320 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.