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)

#StockSharesValue% PortfolioType
301
PHPARKER-HANNIFIN CORP COM
264$200.2M0.00%
302
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF
10,940$184.9M0.00%
303
TRYBARINGS BDC INC COM
14,354$125.7M0.00%
304
SANBANCO SANTANDER S.A. ADR
11,426$119.7M0.00%
305
HLNHALEON PLC SPON ADS
11,338$101.7M0.00%
306
GOLDGOLDMINING INC COM
10,000$12.3M0.00%
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