Nicholas Hoffman & Company, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$4.1T
Holdings
306
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,785 | $1.5B | 0.04% | |
| 102 | MDTMEDTRONIC PLC SHS | 15,824 | $1.5B | 0.04% | |
| 103 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,847 | $1.5B | 0.04% | |
| 104 | DYHTARGET CORP COM | 15,766 | $1.4B | 0.03% | |
| 105 | TTENTOTALENERGIES SE SPONSORED ADS | 23,517 | $1.4B | 0.03% | |
| 106 | MRKMERCK & CO INC COM | 16,201 | $1.4B | 0.03% | |
| 107 | BLKBLACKROCK INC COM | 1,135 | $1.3B | 0.03% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 10,568 | $1.3B | 0.03% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC COM | 13,200 | $1.3B | 0.03% | |
| 110 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.3B | 0.03% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 19,313 | $1.3B | 0.03% | |
| 112 | SYKSTRYKER CORPORATION COM | 3,448 | $1.3B | 0.03% | |
| 113 | DISDISNEY WALT CO COM | 11,098 | $1.3B | 0.03% | |
| 114 | BBARRICK MNG CORP COM SHS | 38,565 | $1.3B | 0.03% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 20,150 | $1.3B | 0.03% | |
| 116 | TJXTJX COS INC NEW COM | 8,700 | $1.3B | 0.03% | |
| 117 | PANWPALO ALTO NETWORKS INC COM | 6,162 | $1.3B | 0.03% | |
| 118 | GEGE AEROSPACE COM NEW | 4,167 | $1.3B | 0.03% | |
| 119 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,108 | $1.3B | 0.03% | |
| 120 | TSLATESLA INC COM | 2,803 | $1.2B | 0.03% | |
| 121 | NVSNNOVARTIS AG SPONSORED ADR | 9,682 | $1.2B | 0.03% | |
| 122 | GLGLOBE LIFE INC COM | 8,659 | $1.2B | 0.03% | |
| 123 | PNCPNC FINL SVCS GROUP INC COM | 6,130 | $1.2B | 0.03% | |
| 124 | CMICUMMINS INC COM | 2,909 | $1.2B | 0.03% | |
| 125 | UNPUNION PAC CORP COM | 5,110 | $1.2B | 0.03% | |
| 126 | MCKMCKESSON CORP COM | 1,538 | $1.2B | 0.03% | |
| 127 | SNYSANOFI SA SPONSORED ADR | 24,933 | $1.2B | 0.03% | |
| 128 | SHELSHELL PLC SPON ADS | 16,386 | $1.2B | 0.03% | |
| 129 | HONHONEYWELL INTL INC COM | 5,438 | $1.1B | 0.03% | |
| 130 | HSYHERSHEY CO COM | 5,911 | $1.1B | 0.03% | |
| 131 | DGDOLLAR GEN CORP NEW COM | 10,596 | $1.1B | 0.03% | |
| 132 | SLVISHARES SILVER TRUST | 25,389 | $1.1B | 0.03% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 13,392 | $1.1B | 0.03% | |
| 134 | PFEPFIZER INC COM | 41,439 | $1.1B | 0.03% | |
| 135 | BAXBAXTER INTL INC COM | 45,970 | $1.0B | 0.03% | |
| 136 | NFGNATIONAL FUEL GAS CO COM | 11,296 | $1.0B | 0.03% | |
| 137 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,196 | $1.0B | 0.02% | |
| 138 | ULTAULTA BEAUTY INC COM | 1,850 | $1.0B | 0.02% | |
| 139 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,269 | $1.0B | 0.02% | |
| 140 | BF/BBROWN FORMAN CORP CL B | 36,731 | $994.7M | 0.02% | |
| 141 | TXNTEXAS INSTRS INC COM | 5,351 | $983.1M | 0.02% | |
| 142 | PEPPEPSICO INC COM | 6,982 | $980.6M | 0.02% | |
| 143 | ITWILLINOIS TOOL WKS INC COM | 3,715 | $968.8M | 0.02% | |
| 144 | ICLRICON PLC SHS | 5,507 | $963.7M | 0.02% | |
| 145 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 26,378 | $958.3M | 0.02% | |
| 146 | LOWLOWES COS INC COM | 3,796 | $953.9M | 0.02% | |
| 147 | WPCWP CAREY INC COM | 14,037 | $948.5M | 0.02% | |
| 148 | BABOEING CO COM | 4,375 | $944.3M | 0.02% | |
| 149 | DEODIAGEO PLC SPON ADR NEW | 9,885 | $943.3M | 0.02% | |
| 150 | DWDMORGAN STANLEY COM NEW | 5,897 | $937.4M | 0.02% | |
| 151 | COPCONOCOPHILLIPS COM | 9,821 | $928.9M | 0.02% | |
| 152 | AFLAFLAC INC COM | 8,123 | $907.3M | 0.02% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,202 | $894.3M | 0.02% | |
| 154 | WMBWILLIAMS COS INC COM | 14,097 | $893.0M | 0.02% | |
| 155 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $887.1M | 0.02% | |
| 156 | OSKOSHKOSH CORP COM | 6,818 | $884.3M | 0.02% | |
| 157 | NFLXNETFLIX INC COM | 737 | $883.6M | 0.02% | |
| 158 | INGRINGREDION INC COM | 7,203 | $879.6M | 0.02% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,212 | $878.1M | 0.02% | |
| 160 | BKNGBOOKING HOLDINGS INC COM | 162 | $874.7M | 0.02% | |
| 161 | HIGHARTFORD INSURANCE GROUP INC COM | 6,501 | $867.2M | 0.02% | |
| 162 | ABGCENCORA INC COM | 2,769 | $865.5M | 0.02% | |
| 163 | UNHUNITEDHEALTH GROUP INC COM | 2,489 | $859.3M | 0.02% | |
| 164 | DOCHEALTHPEAK PROPERTIES INC COM | 44,271 | $847.8M | 0.02% | |
| 165 | FTAIFTAI AVIATION LTD SHS | 5,000 | $834.3M | 0.02% | |
| 166 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,369 | $831.3M | 0.02% | |
| 167 | CRMSALESFORCE INC COM | 3,499 | $829.1M | 0.02% | |
| 168 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,891 | $823.5M | 0.02% | |
| 169 | AGNCAGNC INVT CORP COM | 83,158 | $814.1M | 0.02% | |
| 170 | EBAEBAY INC. COM | 8,875 | $807.1M | 0.02% | |
| 171 | CTRACOTERRA ENERGY INC COM | 33,660 | $796.1M | 0.02% | |
| 172 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $795.8M | 0.02% | |
| 173 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,637 | $785.6M | 0.02% | |
| 174 | HWMHOWMET AEROSPACE INC COM | 4,000 | $784.9M | 0.02% | |
| 175 | DALDELTA AIR LINES INC DEL COM NEW | 13,668 | $775.7M | 0.02% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 2,834 | $772.8M | 0.02% | |
| 177 | T7DTRANSDIGM GROUP INC COM | 580 | $764.5M | 0.02% | |
| 178 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 27,729 | $757.0M | 0.02% | |
| 179 | EDCONSOLIDATED EDISON INC COM | 7,516 | $755.6M | 0.02% | |
| 180 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $742.0M | 0.02% | |
| 181 | KVUEKENVUE INC COM | 44,862 | $728.1M | 0.02% | |
| 182 | JLLJONES LANG LASALLE INC COM | 2,369 | $706.6M | 0.02% | |
| 183 | NEENEXTERA ENERGY INC COM | 9,099 | $686.9M | 0.02% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 1,860 | $679.8M | 0.02% | |
| 185 | XLEENERGY SELECT SECTOR SPDR FUND | 7,586 | $677.7M | 0.02% | |
| 186 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $676.6M | 0.02% | |
| 187 | NOWSERVICENOW INC COM | 734 | $675.5M | 0.02% | |
| 188 | DAXGLOBAL X DAX GERMANY ETF | 15,000 | $671.3M | 0.02% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,537 | $645.2M | 0.02% | |
| 190 | BHPBHP GROUP LTD SPONSORED ADS | 11,508 | $641.6M | 0.02% | |
| 191 | LINLINDE PLC SHS | 1,337 | $635.1M | 0.02% | |
| 192 | TPLTEXAS PACIFIC LAND CORPORATION COM | 678 | $633.0M | 0.02% | |
| 193 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 10,796 | $628.4M | 0.02% | |
| 194 | BPBP PLC SPONSORED ADR | 18,215 | $627.7M | 0.02% | |
| 195 | SHPROSHARES SHORT S&P500 | 16,722 | $618.0M | 0.01% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $612.3M | 0.01% | |
| 197 | XPOXPO INC COM | 4,727 | $611.1M | 0.01% | |
| 198 | SHWSHERWIN WILLIAMS CO COM | 1,756 | $608.1M | 0.01% | |
| 199 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $600.6M | 0.01% | |
| 200 | SOLVSOLVENTUM CORP COM SHS | 8,124 | $593.1M | 0.01% |