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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE SPON ADR | 1,837 | $558.6M | 0.01% | |
| 202 | EMREMERSON ELEC CO COM | 4,109 | $547.9M | 0.01% | |
| 203 | IJHISHARES CORE S&P MID-CAP ETF | 8,796 | $545.5M | 0.01% | |
| 204 | CITCINTAS CORP COM | 2,401 | $535.1M | 0.01% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,267 | $535.1M | 0.01% | |
| 206 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,310 | $532.6M | 0.01% | |
| 207 | CMCSACOMCAST CORP NEW CL A | 14,920 | $532.5M | 0.01% | |
| 208 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $521.9M | 0.01% | |
| 209 | CPRTCOPART INC COM | 10,360 | $508.4M | 0.01% | |
| 210 | SBUXSTARBUCKS CORP COM | 5,512 | $505.1M | 0.01% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,222 | $491.6M | 0.01% | |
| 212 | MFCMANULIFE FINL CORP COM | 15,182 | $485.2M | 0.01% | |
| 213 | QCOMQUALCOMM INC COM | 3,002 | $478.2M | 0.01% | |
| 214 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $476.6M | 0.01% | |
| 215 | GBDCGOLUB CAP BDC INC COM | 32,467 | $475.6M | 0.01% | |
| 216 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,561 | $474.8M | 0.01% | |
| 217 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,807 | $468.7M | 0.01% | |
| 218 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,449 | $463.3M | 0.01% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,398 | $463.2M | 0.01% | |
| 220 | SWSMURFIT WESTROCK PLC SHS | 10,574 | $456.3M | 0.01% | |
| 221 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 6,039 | $456.2M | 0.01% | |
| 222 | ETNEATON CORP PLC SHS | 1,253 | $447.3M | 0.01% | |
| 223 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,641 | $441.0M | 0.01% | |
| 224 | IVWISHARES S&P 500 GROWTH ETF | 3,963 | $436.4M | 0.01% | |
| 225 | FLUTFLUTTER ENTMT PLC SHS | 1,500 | $428.6M | 0.01% | |
| 226 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $428.2M | 0.01% | |
| 227 | BNBROOKFIELD CORP CL A LTD VT SH | 6,854 | $423.9M | 0.01% | |
| 228 | TRVCCITIGROUP INC COM NEW | 4,827 | $410.9M | 0.01% | |
| 229 | BSVVANGUARD SHORT-TERM BOND ETF | 5,192 | $408.6M | 0.01% | |
| 230 | PHMPULTE GROUP INC COM | 3,863 | $407.4M | 0.01% | |
| 231 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,989 | $404.4M | 0.01% | |
| 232 | RYROYAL BK CDA COM | 3,051 | $401.4M | 0.01% | |
| 233 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $397.4M | 0.01% | |
| 234 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,381 | $396.1M | 0.01% | |
| 235 | PSXPHILLIPS 66 COM | 3,319 | $396.0M | 0.01% | |
| 236 | DHRDANAHER CORPORATION COM | 1,952 | $385.5M | 0.01% | |
| 237 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 580 | $384.9M | 0.01% | |
| 238 | HCAHCA HEALTHCARE INC COM | 1,000 | $383.1M | 0.01% | |
| 239 | INTCINTEL CORP COM | 17,062 | $382.2M | 0.01% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $374.4M | 0.01% | |
| 241 | AMGNAMGEN INC COM | 1,299 | $362.6M | 0.01% | |
| 242 | KIMKIMCO RLTY CORP COM | 16,950 | $356.3M | 0.01% | |
| 243 | JCIJOHNSON CTLS INTL PLC SHS | 3,329 | $351.6M | 0.01% | |
| 244 | KRKROGER CO COM | 4,798 | $344.2M | 0.01% | |
| 245 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,950 | $336.6M | 0.01% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $325.9M | 0.01% | |
| 247 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $311.9M | 0.01% | |
| 248 | GISGENERAL MLS INC COM | 5,987 | $310.2M | 0.01% | |
| 249 | TMTOYOTA MOTOR CORP ADS | 1,790 | $308.3M | 0.01% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC COM | 757 | $306.9M | 0.01% | |
| 251 | RFREGIONS FINANCIAL CORP NEW COM | 12,712 | $299.0M | 0.01% | |
| 252 | MARMARRIOTT INTL INC NEW CL A | 1,088 | $297.1M | 0.01% | |
| 253 | FISVFISERV INC COM | 1,723 | $297.1M | 0.01% | |
| 254 | GEVGE VERNOVA INC COM | 558 | $295.3M | 0.01% | |
| 255 | ENBENBRIDGE INC COM | 6,474 | $293.4M | 0.01% | |
| 256 | CRWDCROWDSTRIKE HLDGS INC CL A | 574 | $292.3M | 0.01% | |
| 257 | PWRQUANTA SVCS INC COM | 769 | $290.7M | 0.01% | |
| 258 | MKLMARKEL GROUP INC COM | 144 | $287.6M | 0.01% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,140 | $286.1M | 0.01% | |
| 260 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,461 | $283.8M | 0.01% | |
| 261 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $282.1M | 0.01% | |
| 262 | FCXFREEPORT-MCMORAN INC CL B | 6,432 | $278.8M | 0.01% | |
| 263 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $277.5M | 0.01% | |
| 264 | ROPROPER TECHNOLOGIES INC COM | 486 | $275.2M | 0.01% | |
| 265 | TELTE CONNECTIVITY PLC ORD SHS | 1,629 | $274.8M | 0.01% | |
| 266 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 483 | $273.6M | 0.01% | |
| 267 | LV10STREAMLINE HEALTH SOLUTIONS IN COM NEW | 52,299 | $271.4M | 0.01% | |
| 268 | CAHCARDINAL HEALTH INC COM | 1,611 | $270.6M | 0.01% | |
| 269 | AQLTISHARES CORE MSCI EAFE ETF | 3,213 | $268.2M | 0.01% | |
| 270 | UPROPROSHARES ULTRAPRO S&P500 | 2,877 | $263.1M | 0.01% | |
| 271 | FLOTISHARES FLOATING RATE BOND ETF | 5,156 | $263.1M | 0.01% | |
| 272 | GPNGLOBAL PMTS INC COM | 3,277 | $262.3M | 0.01% | |
| 273 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,410 | $256.3M | 0.01% | |
| 274 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 13,030 | $254.3M | 0.01% | |
| 275 | PHPARKER-HANNIFIN CORP COM | 364 | $254.2M | 0.01% | |
| 276 | PALPROFICIENT AUTO LOGISTICS INC COM | 35,000 | $254.1M | 0.01% | |
| 277 | STZCONSTELLATION BRANDS INC CL A | 1,539 | $250.3M | 0.01% | |
| 278 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,972 | $249.3M | 0.01% | |
| 279 | SLBSCHLUMBERGER LTD COM STK | 7,361 | $248.8M | 0.01% | |
| 280 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,733 | $247.8M | 0.01% | |
| 281 | DEODIAGEO PLC SPON ADR NEW | 2,436 | $245.6M | 0.01% | |
| 282 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,322 | $241.4M | 0.01% | |
| 283 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,693 | $239.4M | 0.01% | |
| 284 | IJRISHARES CORE S&P SMALL CAP ETF | 2,178 | $238.0M | 0.01% | |
| 285 | EGPEASTGROUP PPTYS INC COM | 1,420 | $237.3M | 0.01% | |
| 286 | ILFISHARES LATIN AMERICA 40 ETF | 8,968 | $235.0M | 0.01% | |
| 287 | HACKAMPLIFY CYBERSECURITY ETF | 2,675 | $231.0M | 0.01% | |
| 288 | ADSKAUTODESK INC COM | 733 | $226.9M | 0.01% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,620 | $226.8M | 0.01% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC COM | 847 | $225.6M | 0.01% | |
| 291 | GSBDGOLDMAN SACHS BDC INC SHS | 20,020 | $225.2M | 0.01% | |
| 292 | VXFVANGUARD EXTENDED MARKET ETF | 1,168 | $225.1M | 0.01% | |
| 293 | LKQ1LKQ CORP COM | 6,000 | $222.1M | 0.01% | |
| 294 | BXBLACKSTONE INC COM | 1,434 | $214.5M | 0.01% | |
| 295 | COFCAPITAL ONE FINL CORP COM | 1,007 | $214.2M | 0.01% | |
| 296 | PAYXPAYCHEX INC COM | 1,464 | $213.0M | 0.01% | |
| 297 | RIORIO TINTO PLC SPONSORED ADR | 3,642 | $212.5M | 0.01% | |
| 298 | CNRCANADIAN NATL RY CO COM | 2,038 | $212.0M | 0.01% | |
| 299 | VOTVANGUARD MID-CAP GROWTH ETF | 732 | $208.2M | 0.01% | |
| 300 | SAROSTANDARDAERO INC COM | 6,500 | $205.7M | 0.01% |