Nicholas Hoffman & Company, LLC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$4.3B
Holdings
320
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,386,621 | $869.6M | 20.16% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | $797.7M | 18.50% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 790,658 | $397.4M | 9.22% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | $355.4M | 8.24% | |
| 5 | VOVANGUARD MID-CAP ETF | 1,176,433 | $341.4M | 7.92% | |
| 6 | VBVANGUARD SMALL-CAP ETF | 748,000 | $192.9M | 4.47% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 747,782 | $164.3M | 3.81% | |
| 8 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | $135.8M | 3.15% | |
| 9 | INTUINTUIT COM | 170,803 | $113.1M | 2.62% | |
| 10 | MSFTMICROSOFT CORP COM | 157,302 | $76.1M | 1.76% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 207,371 | $69.5M | 1.61% | |
| 12 | AVGOBROADCOM INC COM | 178,634 | $61.8M | 1.43% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | $60.0M | 1.39% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 97,048 | $59.6M | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 80,759 | $55.1M | 1.28% | |
| 16 | AAPLAPPLE INC COM | 112,410 | $30.6M | 0.71% | |
| 17 | CADECADENCE BANK COM | 406,743 | $17.4M | 0.40% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,323 | $13.8M | 0.32% | |
| 19 | KOCOCA COLA CO COM | 189,151 | $13.2M | 0.31% | |
| 20 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284,622 | $13.0M | 0.30% | |
| 21 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 533,172 | $12.8M | 0.30% | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 425,765 | $11.6M | 0.27% | |
| 23 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 319,559 | $11.5M | 0.27% | |
| 24 | LLYELI LILLY & CO. COM | 10,278 | $11.0M | 0.26% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,266 | $10.3M | 0.24% | |
| 26 | NVDANVIDIA CORPORATION COM | 52,814 | $9.8M | 0.23% | |
| 27 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,280 | $9.8M | 0.23% | |
| 28 | VBRVANGUARD SMALL CAP VALUE ETF | 37,773 | $8.0M | 0.19% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 25,462 | $8.0M | 0.18% | |
| 30 | AMZNAMAZON COM INC COM | 34,265 | $7.9M | 0.18% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 25,065 | $7.9M | 0.18% | |
| 32 | CATCATERPILLAR INC COM | 13,485 | $7.7M | 0.18% | |
| 33 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 229,295 | $7.5M | 0.17% | |
| 34 | HDHOME DEPOT INC COM | 20,864 | $7.2M | 0.17% | |
| 35 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 178,814 | $7.1M | 0.16% | |
| 36 | JNJJOHNSON & JOHNSON COM | 33,793 | $7.0M | 0.16% | |
| 37 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 70,496 | $6.6M | 0.15% | |
| 38 | EFGISHARES MSCI EAFE GROWTH ETF | 56,363 | $6.4M | 0.15% | |
| 39 | SOSOUTHERN CO COM | 73,433 | $6.4M | 0.15% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 8,623 | $5.9M | 0.14% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.3M | 0.12% | |
| 42 | METAMETA PLATFORMS INC CL A | 7,815 | $5.2M | 0.12% | |
| 43 | XOMEXXON MOBIL CORP COM | 37,733 | $4.5M | 0.11% | |
| 44 | MCDMCDONALDS CORP COM | 14,390 | $4.4M | 0.10% | |
| 45 | VVISA INC COM CL A | 11,589 | $4.1M | 0.09% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 12,611 | $4.1M | 0.09% | |
| 47 | BACBANK AMERICA CORP COM | 72,259 | $4.0M | 0.09% | |
| 48 | CVXCHEVRON CORP NEW COM | 25,348 | $3.9M | 0.09% | |
| 49 | WMTWALMART INC COM | 34,341 | $3.8M | 0.09% | |
| 50 | GQ9SPDR GOLD SHARES | 9,400 | $3.7M | 0.09% | |
| 51 | PGPROCTER & GAMBLE CO COM | 25,135 | $3.6M | 0.08% | |
| 52 | VCRBVANGUARD CORE BOND ETF | 45,382 | $3.5M | 0.08% | |
| 53 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,992 | $3.4M | 0.08% | |
| 54 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.4M | 0.08% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 13,219 | $3.3M | 0.08% | |
| 56 | RTXRTX CORPORATION COM | 17,728 | $3.3M | 0.08% | |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 119,175 | $3.2M | 0.07% | |
| 58 | EFAISHARES MSCI EAFE ETF | 33,005 | $3.2M | 0.07% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,624 | $3.1M | 0.07% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,788 | $3.0M | 0.07% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 17,642 | $2.8M | 0.07% | |
| 62 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,526 | $2.7M | 0.06% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 4,744 | $2.7M | 0.06% | |
| 64 | GDGENERAL DYNAMICS CORP COM | 7,994 | $2.7M | 0.06% | |
| 65 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 57,055 | $2.7M | 0.06% | |
| 66 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 33,461 | $2.6M | 0.06% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 63,504 | $2.6M | 0.06% | |
| 68 | TFCTRUIST FINL CORP COM | 51,941 | $2.6M | 0.06% | |
| 69 | UPSUNITED PARCEL SERVICE INC CL B | 25,045 | $2.5M | 0.06% | |
| 70 | NSCNORFOLK SOUTHN CORP COM | 8,359 | $2.4M | 0.06% | |
| 71 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,359 | $2.4M | 0.06% | |
| 72 | TAT&T INC COM | 96,807 | $2.4M | 0.06% | |
| 73 | SCHMSCHWAB U.S. MID-CAP ETF | 77,847 | $2.3M | 0.05% | |
| 74 | ABBVABBVIE INC COM | 10,235 | $2.3M | 0.05% | |
| 75 | GSGOLDMAN SACHS GROUP INC COM | 2,639 | $2.3M | 0.05% | |
| 76 | DUKDUKE ENERGY CORP NEW COM NEW | 18,839 | $2.2M | 0.05% | |
| 77 | GSKGSK PLC SPONSORED ADR | 44,950 | $2.2M | 0.05% | |
| 78 | AZNASTRAZENECA PLC SPONSORED ADR | 23,752 | $2.2M | 0.05% | |
| 79 | GPCGENUINE PARTS CO COM | 17,728 | $2.2M | 0.05% | |
| 80 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 47,596 | $2.2M | 0.05% | |
| 81 | VUGVANGUARD GROWTH ETF | 4,317 | $2.1M | 0.05% | |
| 82 | WFCWELLS FARGO CO NEW COM | 22,450 | $2.1M | 0.05% | |
| 83 | NOCNORTHROP GRUMMAN CORP COM | 3,583 | $2.0M | 0.05% | |
| 84 | ULUNILEVER PLC SPON ADR NEW | 30,845 | $2.0M | 0.05% | |
| 85 | SCHASCHWAB U.S. SMALL-CAP ETF | 69,729 | $2.0M | 0.05% | |
| 86 | MOALTRIA GROUP INC COM | 34,227 | $2.0M | 0.05% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO COM | 36,543 | $2.0M | 0.05% | |
| 88 | ORCLORACLE CORP COM | 9,993 | $1.9M | 0.05% | |
| 89 | TRVTRAVELERS COMPANIES INC COM | 6,674 | $1.9M | 0.04% | |
| 90 | CSCOCISCO SYS INC COM | 24,513 | $1.9M | 0.04% | |
| 91 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 25,460 | $1.9M | 0.04% | |
| 92 | SLVISHARES SILVER TRUST | 29,155 | $1.9M | 0.04% | |
| 93 | SCHBSCHWAB U.S. BROAD MARKET ETF | 70,228 | $1.8M | 0.04% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 4,921 | $1.8M | 0.04% | |
| 95 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 67,175 | $1.8M | 0.04% | |
| 96 | ABTABBOTT LABS COM | 14,074 | $1.8M | 0.04% | |
| 97 | USBUS BANCORP DEL COM NEW | 32,598 | $1.7M | 0.04% | |
| 98 | CMICUMMINS INC COM | 3,354 | $1.7M | 0.04% | |
| 99 | PPGPPG INDS INC COM | 16,673 | $1.7M | 0.04% | |
| 100 | AFRMAFFIRM HLDGS INC COM CL A | 22,571 | $1.7M | 0.04% |
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