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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES CORE S&P MID-CAP ETF | 9,054 | $590.9M | 0.01% | |
| 202 | SPGIS&P GLOBAL INC COM | 1,204 | $586.0M | 0.01% | |
| 203 | ARCCARES CAPITAL CORP COM | 28,370 | $579.0M | 0.01% | |
| 204 | SONSONOCO PRODS CO COM | 13,406 | $577.7M | 0.01% | |
| 205 | ADBEADOBE INC COM | 1,620 | $571.5M | 0.01% | |
| 206 | NNNNNN REIT INC COM | 13,261 | $564.5M | 0.01% | |
| 207 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $557.6M | 0.01% | |
| 208 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,306 | $543.3M | 0.01% | |
| 209 | EOGEOG RES INC COM | 4,838 | $542.4M | 0.01% | |
| 210 | EMREMERSON ELEC CO COM | 4,109 | $539.0M | 0.01% | |
| 211 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,694 | $535.5M | 0.01% | |
| 212 | INTCINTEL CORP COM | 15,844 | $531.6M | 0.01% | |
| 213 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,897 | $520.6M | 0.01% | |
| 214 | PHMPULTE GROUP INC COM | 3,863 | $510.4M | 0.01% | |
| 215 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,783 | $502.6M | 0.01% | |
| 216 | QCOMQUALCOMM INC COM | 3,002 | $499.5M | 0.01% | |
| 217 | CITCINTAS CORP COM | 2,432 | $499.3M | 0.01% | |
| 218 | TRVCCITIGROUP INC COM NEW | 4,828 | $490.1M | 0.01% | |
| 219 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $487.9M | 0.01% | |
| 220 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,733 | $487.8M | 0.01% | |
| 221 | ENBENBRIDGE INC COM | 9,662 | $487.5M | 0.01% | |
| 222 | BNBROOKFIELD CORP CL A LTD VT SH | 7,007 | $480.5M | 0.01% | |
| 223 | IVWISHARES S&P 500 GROWTH ETF | 3,971 | $479.4M | 0.01% | |
| 224 | MFCMANULIFE FINL CORP COM | 15,220 | $474.1M | 0.01% | |
| 225 | ETNEATON CORP PLC SHS | 1,253 | $468.9M | 0.01% | |
| 226 | CPRTCOPART INC COM | 10,400 | $467.7M | 0.01% | |
| 227 | SAPSAP SE SPON ADR | 1,735 | $463.6M | 0.01% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $454.6M | 0.01% | |
| 229 | SBUXSTARBUCKS CORP COM | 5,354 | $453.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 COM | 3,319 | $451.4M | 0.01% | |
| 231 | SWSMURFIT WESTROCK PLC SHS | 10,574 | $450.1M | 0.01% | |
| 232 | RYROYAL BK CDA COM | 3,051 | $449.5M | 0.01% | |
| 233 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $446.9M | 0.01% | |
| 234 | LRCXLAM RESEARCH CORP COM NEW | 3,274 | $438.4M | 0.01% | |
| 235 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,406 | $436.1M | 0.01% | |
| 236 | CMCSACOMCAST CORP NEW CL A | 13,861 | $435.5M | 0.01% | |
| 237 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 578 | $431.2M | 0.01% | |
| 238 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,989 | $427.4M | 0.01% | |
| 239 | HCAHCA HEALTHCARE INC COM | 1,000 | $426.2M | 0.01% | |
| 240 | GBDCGOLUB CAP BDC INC COM | 30,288 | $414.6M | 0.01% | |
| 241 | GEVGE VERNOVA INC COM | 671 | $412.7M | 0.01% | |
| 242 | BSVVANGUARD SHORT-TERM BOND ETF | 5,192 | $409.7M | 0.01% | |
| 243 | FLUTFLUTTER ENTMT PLC SHS | 1,500 | $381.0M | 0.01% | |
| 244 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $376.1M | 0.01% | |
| 245 | KIMKIMCO RLTY CORP COM | 16,950 | $370.4M | 0.01% | |
| 246 | IJRISHARES CORE S&P SMALL CAP ETF | 3,103 | $368.7M | 0.01% | |
| 247 | AMGNAMGEN INC COM | 1,299 | $366.5M | 0.01% | |
| 248 | JCIJOHNSON CTLS INTL PLC SHS | 3,329 | $366.0M | 0.01% | |
| 249 | TELTE CONNECTIVITY PLC ORD SHS | 1,629 | $357.6M | 0.01% | |
| 250 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,920 | $357.5M | 0.01% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC COM | 735 | $356.5M | 0.01% | |
| 252 | TMTOYOTA MOTOR CORP ADS | 1,852 | $353.9M | 0.01% | |
| 253 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,950 | $353.0M | 0.01% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,142 | $348.8M | 0.01% | |
| 255 | RFREGIONS FINANCIAL CORP NEW COM | 12,712 | $335.2M | 0.01% | |
| 256 | DHRDANAHER CORPORATION COM | 1,660 | $329.1M | 0.01% | |
| 257 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $327.4M | 0.01% | |
| 258 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,600 | $325.7M | 0.01% | |
| 259 | KRKROGER CO COM | 4,811 | $324.3M | 0.01% | |
| 260 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $321.4M | 0.01% | |
| 261 | UPROPROSHARES ULTRAPRO S&P500 | 2,877 | $320.8M | 0.01% | |
| 262 | PWRQUANTA SVCS INC COM | 769 | $318.7M | 0.01% | |
| 263 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,094 | $315.8M | 0.01% | |
| 264 | ISRGINTUITIVE SURGICAL INC COM NEW | 704 | $314.9M | 0.01% | |
| 265 | GISGENERAL MLS INC COM | 5,833 | $294.1M | 0.01% | |
| 266 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,858 | $287.8M | 0.01% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $286.7M | 0.01% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC CL A | 581 | $284.9M | 0.01% | |
| 269 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $282.6M | 0.01% | |
| 270 | AQLTISHARES CORE MSCI EAFE ETF | 3,230 | $282.0M | 0.01% | |
| 271 | MARMARRIOTT INTL INC NEW CL A | 1,073 | $279.5M | 0.01% | |
| 272 | VTWOVANGUARD RUSSELL 2000 ETF | 2,824 | $276.2M | 0.01% | |
| 273 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,972 | $274.2M | 0.01% | |
| 274 | GPNGLOBAL PMTS INC COM | 3,277 | $272.3M | 0.01% | |
| 275 | AEMAGNICO EAGLE MINES LTD COM | 1,587 | $267.5M | 0.01% | |
| 276 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,410 | $267.5M | 0.01% | |
| 277 | FLOTISHARES FLOATING RATE BOND ETF | 5,156 | $263.4M | 0.01% | |
| 278 | ILFISHARES LATIN AMERICA 40 ETF | 8,968 | $259.1M | 0.01% | |
| 279 | IDXXIDEXX LABS INC COM | 398 | $254.3M | 0.01% | |
| 280 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,141 | $253.7M | 0.01% | |
| 281 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,733 | $253.3M | 0.01% | |
| 282 | RIORIO TINTO PLC SPONSORED ADR | 3,830 | $252.8M | 0.01% | |
| 283 | FCXFREEPORT-MCMORAN INC CL B | 6,432 | $252.3M | 0.01% | |
| 284 | CAHCARDINAL HEALTH INC COM | 1,585 | $248.8M | 0.01% | |
| 285 | BXBLACKSTONE INC COM | 1,434 | $245.0M | 0.01% | |
| 286 | VXFVANGUARD EXTENDED MARKET ETF | 1,169 | $244.7M | 0.01% | |
| 287 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,120 | $244.4M | 0.01% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,620 | $243.7M | 0.01% | |
| 289 | PALPROFICIENT AUTO LOGISTICS INC COM | 35,000 | $241.2M | 0.01% | |
| 290 | ADSKAUTODESK INC COM | 733 | $232.9M | 0.01% | |
| 291 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $232.7M | 0.01% | |
| 292 | HACKAMPLIFY CYBERSECURITY ETF | 2,675 | $232.2M | 0.01% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $228.3M | 0.01% | |
| 294 | NEMNEWMONT CORP COM | 2,666 | $224.8M | 0.01% | |
| 295 | FISVFISERV INC COM | 1,723 | $222.1M | 0.01% | |
| 296 | KLACKLA CORP COM NEW | 202 | $218.3M | 0.01% | |
| 297 | VOTVANGUARD MID-CAP GROWTH ETF | 732 | $215.1M | 0.01% | |
| 298 | COFCAPITAL ONE FINL CORP COM | 1,007 | $214.1M | 0.01% | |
| 299 | GSBDGOLDMAN SACHS BDC INC SHS | 20,477 | $208.3M | 0.01% | |
| 300 | ATOATMOS ENERGY CORP COM | 1,219 | $208.1M | 0.01% |