Nicholas Hoffman & Company, LLC.
CIK: 0001678953SEC EDGAR →
Portfolio Value
$4.3M
Holdings
320
As of
Q4 2025
New Positions
13
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | $797.7M | 18495.63% |
| 2 | VANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | $355.4M | 8240.29% |
| 3 | VANGUARD MID-CAP ETF | 1,176,433 | $341.4M | 7916.66% |
| 4 | VANGUARD SMALL-CAP ETF | 748,000 | $192.9M | 4473.87% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 747,782 | $164.3M | 3810.74% |
| 6 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | $135.8M | 3148.91% |
| 7 | MICROSOFT CORP COM | 157,302 | $76.1M | 1763.94% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 207,371 | $69.5M | 1612.09% |
| 9 | BROADCOM INC COM | 178,634 | $61.8M | 1433.55% |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | $60.0M | 1392.37% |
Quarterly Changes
Top Buys
New Positions (22)
$2.0M · 31K shares
$1.7M · 23K shares
$1.5M · 23K shares
$803K · 2K shares
$495K · 4K shares
$304K · 3K shares
$281K · 3K shares
$267K · 2K shares
$245K · 1K shares
$245K · 899 shares
$243K · 619 shares
$239K · 5K shares
$237K · 6K shares
$234K · 1K shares
$233K · 2K shares
$223K · 2K shares
$222K · 2K shares
$220K · 768 shares
$204K · 8K shares
$202K · 701 shares
$201K · 2K shares
$363 · 539 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $2.3B | 84.5% |
| Technology | 30 | $212.9M | 7.7% |
| Consumer Defensive | 18 | $35.3M | 1.3% |
| Unknown | 16 | $31.2M | 1.1% |
| Healthcare | 28 | $30.8M | 1.1% |
| Consumer Cyclical | 18 | $29.8M | 1.1% |
| Industrials | 29 | $27.7M | 1.0% |
| Communication Services | 8 | $20.7M | 0.7% |
| Energy | 16 | $18.0M | 0.7% |
| Utilities | 5 | $10.1M | 0.4% |
| Basic Materials | 11 | $6.7M | 0.2% |
| Real Estate | 6 | $4.4M | 0.2% |