Nicholas Hoffman & Company, LLC. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.9T
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 2,995 | $1.4B | 0.04% | |
| 102 | MDLZMONDELEZ INTL INC CL A | 20,559 | $1.4B | 0.04% | |
| 103 | KMBKIMBERLY-CLARK CORP COM | 10,728 | $1.4B | 0.04% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC COM | 15,155 | $1.4B | 0.04% | |
| 105 | MDTMEDTRONIC PLC SHS | 15,664 | $1.4B | 0.04% | |
| 106 | SYKSTRYKER CORPORATION COM | 3,446 | $1.4B | 0.04% | |
| 107 | NVSNNOVARTIS AG SPONSORED ADR | 11,033 | $1.3B | 0.03% | |
| 108 | DYHTARGET CORP COM | 13,411 | $1.3B | 0.03% | |
| 109 | MRKMERCK & CO INC COM | 16,477 | $1.3B | 0.03% | |
| 110 | HONHONEYWELL INTL INC COM | 5,415 | $1.3B | 0.03% | |
| 111 | PANWPALO ALTO NETWORKS INC COM | 6,147 | $1.3B | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO COM | 13,582 | $1.2B | 0.03% | |
| 113 | DGDOLLAR GEN CORP NEW COM | 10,790 | $1.2B | 0.03% | |
| 114 | DISDISNEY WALT CO COM | 9,736 | $1.2B | 0.03% | |
| 115 | SNYSANOFI SPONSORED ADR | 24,933 | $1.2B | 0.03% | |
| 116 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.2B | 0.03% | |
| 117 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,875 | $1.2B | 0.03% | |
| 118 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 49,107 | $1.2B | 0.03% | |
| 119 | UNPUNION PAC CORP COM | 5,113 | $1.2B | 0.03% | |
| 120 | NFGNATIONAL FUEL GAS CO COM | 13,736 | $1.2B | 0.03% | |
| 121 | SHELSHELL PLC SPON ADS | 16,473 | $1.2B | 0.03% | |
| 122 | BAXBAXTER INTL INC COM | 37,981 | $1.2B | 0.03% | |
| 123 | MCKMCKESSON CORP COM | 1,567 | $1.1B | 0.03% | |
| 124 | PNCPNC FINL SVCS GROUP INC COM | 6,129 | $1.1B | 0.03% | |
| 125 | TXNTEXAS INSTRS INC COM | 5,473 | $1.1B | 0.03% | |
| 126 | GLGLOBE LIFE INC COM | 8,912 | $1.1B | 0.03% | |
| 127 | TJXTJX COS INC NEW COM | 8,806 | $1.1B | 0.03% | |
| 128 | BLKBLACKROCK INC COM | 1,007 | $1.1B | 0.03% | |
| 129 | GEGE AEROSPACE COM NEW | 4,072 | $1.0B | 0.03% | |
| 130 | PFEPFIZER INC COM | 40,836 | $989.9M | 0.03% | |
| 131 | INGRINGREDION INC COM | 7,252 | $983.5M | 0.03% | |
| 132 | BF/BBROWN FORMAN CORP CL B | 36,254 | $975.6M | 0.03% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,212 | $956.2M | 0.02% | |
| 134 | TSLATESLA INC COM | 2,993 | $950.8M | 0.02% | |
| 135 | CRMSALESFORCE INC COM | 3,459 | $943.3M | 0.02% | |
| 136 | KVUEKENVUE INC COM | 44,862 | $939.0M | 0.02% | |
| 137 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,196 | $932.5M | 0.02% | |
| 138 | ULTAULTA BEAUTY INC COM | 1,977 | $924.9M | 0.02% | |
| 139 | ITWILLINOIS TOOL WKS INC COM | 3,713 | $918.0M | 0.02% | |
| 140 | BABOEING CO COM | 4,375 | $916.7M | 0.02% | |
| 141 | PEPPEPSICO INC COM | 6,938 | $916.1M | 0.02% | |
| 142 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,058 | $907.1M | 0.02% | |
| 143 | NFLXNETFLIX INC COM | 676 | $905.3M | 0.02% | |
| 144 | WMBWILLIAMS COS INC COM | 14,095 | $885.3M | 0.02% | |
| 145 | WPCWP CAREY INC COM | 14,163 | $883.5M | 0.02% | |
| 146 | COPCONOCOPHILLIPS COM | 9,820 | $881.3M | 0.02% | |
| 147 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 25,685 | $877.9M | 0.02% | |
| 148 | T7DTRANSDIGM GROUP INC COM | 570 | $866.8M | 0.02% | |
| 149 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,579 | $858.0M | 0.02% | |
| 150 | AFLAFLAC INC COM | 8,120 | $856.3M | 0.02% | |
| 151 | CTRACOTERRA ENERGY INC COM | 33,655 | $854.2M | 0.02% | |
| 152 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,329 | $832.0M | 0.02% | |
| 153 | LOWLOWES COS INC COM | 3,748 | $831.5M | 0.02% | |
| 154 | DWDMORGAN STANLEY COM NEW | 5,897 | $830.7M | 0.02% | |
| 155 | ABGCENCORA INC COM | 2,767 | $829.6M | 0.02% | |
| 156 | HIGHARTFORD INSURANCE GROUP INC COM | 6,501 | $824.8M | 0.02% | |
| 157 | BKNGBOOKING HOLDINGS INC COM | 139 | $804.7M | 0.02% | |
| 158 | BBARRICK MNG CORP COM SHS | 38,645 | $804.6M | 0.02% | |
| 159 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,546 | $801.9M | 0.02% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 2,547 | $794.5M | 0.02% | |
| 161 | APDAIR PRODS & CHEMS INC COM | 2,813 | $793.3M | 0.02% | |
| 162 | EDCONSOLIDATED EDISON INC COM | 7,884 | $791.1M | 0.02% | |
| 163 | CMICUMMINS INC COM | 2,396 | $784.7M | 0.02% | |
| 164 | JLLJONES LANG LASALLE INC COM | 3,061 | $782.9M | 0.02% | |
| 165 | OSKOSHKOSH CORP COM | 6,855 | $778.3M | 0.02% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,375 | $764.4M | 0.02% | |
| 167 | AGNCAGNC INVT CORP COM | 83,103 | $763.7M | 0.02% | |
| 168 | NOWSERVICENOW INC COM | 735 | $755.6M | 0.02% | |
| 169 | DOCHEALTHPEAK PROPERTIES INC COM | 43,101 | $754.7M | 0.02% | |
| 170 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,510 | $750.0M | 0.02% | |
| 171 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,845 | $747.1M | 0.02% | |
| 172 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,794 | $744.7M | 0.02% | |
| 173 | HWMHOWMET AEROSPACE INC COM | 3,900 | $725.9M | 0.02% | |
| 174 | TPLTEXAS PACIFIC LAND CORPORATION COM | 678 | $716.2M | 0.02% | |
| 175 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $687.8M | 0.02% | |
| 176 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,708 | $677.4M | 0.02% | |
| 177 | DAXGLOBAL X DAX GERMANY ETF | 15,000 | $674.0M | 0.02% | |
| 178 | XLEENERGY SELECT SECTOR SPDR FUND | 7,846 | $665.4M | 0.02% | |
| 179 | SHPROSHARES SHORT S&P500 | 16,722 | $663.5M | 0.02% | |
| 180 | EBAEBAY INC. COM | 8,871 | $660.6M | 0.02% | |
| 181 | DALDELTA AIR LINES INC DEL COM NEW | 13,361 | $657.1M | 0.02% | |
| 182 | ICLRICON PLC SHS | 4,430 | $644.3M | 0.02% | |
| 183 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $641.9M | 0.02% | |
| 184 | SPGIS&P GLOBAL INC COM | 1,204 | $634.9M | 0.02% | |
| 185 | IWBISHARES RUSSELL 1000 ETF | 1,860 | $631.6M | 0.02% | |
| 186 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $629.1M | 0.02% | |
| 187 | LINLINDE PLC SHS | 1,337 | $627.3M | 0.02% | |
| 188 | ADBEADOBE INC COM | 1,620 | $626.7M | 0.02% | |
| 189 | ARCCARES CAPITAL CORP COM | 28,373 | $623.1M | 0.02% | |
| 190 | SLVISHARES SILVER TRUST | 18,918 | $620.7M | 0.02% | |
| 191 | SOLVSOLVENTUM CORP COM SHS | 8,156 | $618.6M | 0.02% | |
| 192 | BPBP PLC SPONSORED ADR | 20,585 | $616.1M | 0.02% | |
| 193 | NEENEXTERA ENERGY INC COM | 8,738 | $606.6M | 0.02% | |
| 194 | XPOXPO INC COM | 4,727 | $597.0M | 0.02% | |
| 195 | SONSONOCO PRODS CO COM | 13,406 | $584.0M | 0.02% | |
| 196 | EOGEOG RES INC COM | 4,838 | $578.7M | 0.01% | |
| 197 | SHWSHERWIN WILLIAMS CO COM | 1,684 | $578.2M | 0.01% | |
| 198 | FTAIFTAI AVIATION LTD SHS | 5,000 | $575.2M | 0.01% | |
| 199 | NNNNNN REIT INC COM | 13,275 | $573.2M | 0.01% | |
| 200 | BHPBHP GROUP LTD SPONSORED ADS | 11,899 | $572.2M | 0.01% |