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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP COM | 16,203 | $1.6M | 0.04% | |
| 102 | MRKMERCK & CO INC COM | 14,856 | $1.6M | 0.04% | |
| 103 | SSBSOUTHSTATE BK CORP COM | 16,527 | $1.6M | 0.04% | |
| 104 | EFVISHARES MSCI EAFE VALUE ETF | 21,605 | $1.5M | 0.04% | |
| 105 | TTETOTALENERGIES SE ACT | 23,083 | $1.5M | 0.04% | |
| 106 | MDTMEDTRONIC PLC SHS | 15,587 | $1.5M | 0.03% | |
| 107 | VVVANGUARD LARGE-CAP ETF | 4,438 | $1.4M | 0.03% | |
| 108 | TJXTJX COS INC NEW COM | 8,732 | $1.3M | 0.03% | |
| 109 | NVSNNOVARTIS AG SPONSORED ADR | 9,702 | $1.3M | 0.03% | |
| 110 | DGDOLLAR GEN CORP NEW COM | 9,994 | $1.3M | 0.03% | |
| 111 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 34,435 | $1.3M | 0.03% | |
| 112 | MCKMCKESSON CORP COM | 1,600 | $1.3M | 0.03% | |
| 113 | GEGE AEROSPACE COM NEW | 4,168 | $1.3M | 0.03% | |
| 114 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,108 | $1.3M | 0.03% | |
| 115 | BLKBLACKROCK INC COM | 1,187 | $1.3M | 0.03% | |
| 116 | TSLATESLA INC COM | 2,801 | $1.3M | 0.03% | |
| 117 | PNCPNC FINL SVCS GROUP INC COM | 6,002 | $1.3M | 0.03% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 2,535 | $1.2M | 0.03% | |
| 119 | HSYHERSHEY CO COM | 6,668 | $1.2M | 0.03% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,564 | $1.2M | 0.03% | |
| 121 | UNPUNION PAC CORP COM | 5,240 | $1.2M | 0.03% | |
| 122 | PFEPFIZER INC COM | 48,634 | $1.2M | 0.03% | |
| 123 | DISDISNEY WALT CO COM | 10,462 | $1.2M | 0.03% | |
| 124 | SNYSANOFI SA SPONSORED ADR | 24,565 | $1.2M | 0.03% | |
| 125 | SHELSHELL PLC SPON ADS | 16,184 | $1.2M | 0.03% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC COM | 13,211 | $1.2M | 0.03% | |
| 127 | PANWPALO ALTO NETWORKS INC COM | 6,297 | $1.2M | 0.03% | |
| 128 | KVUEKENVUE INC COM | 67,135 | $1.2M | 0.03% | |
| 129 | GLGLOBE LIFE INC COM | 8,269 | $1.2M | 0.03% | |
| 130 | SYKSTRYKER CORPORATION COM | 3,275 | $1.1M | 0.03% | |
| 131 | DEODIAGEO PLC SPON ADR NEW | 13,308 | $1.1M | 0.03% | |
| 132 | ULTAULTA BEAUTY INC COM | 1,850 | $1.1M | 0.03% | |
| 133 | KMBKIMBERLY-CLARK CORP COM | 11,051 | $1.1M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC COM | 19,045 | $1.1M | 0.03% | |
| 135 | IJHISHARES CORE S&P MID-CAP ETF | 16,809 | $1.1M | 0.03% | |
| 136 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,746 | $1.1M | 0.03% | |
| 137 | DYHTARGET CORP COM | 11,156 | $1.1M | 0.03% | |
| 138 | MDLZMONDELEZ INTL INC CL A | 19,802 | $1.1M | 0.02% | |
| 139 | DWDMORGAN STANLEY COM NEW | 5,897 | $1.0M | 0.02% | |
| 140 | HONHONEYWELL INTL INC COM | 5,353 | $1.0M | 0.02% | |
| 141 | BBARRICK MNG CORP COM SHS | 23,897 | $1.0M | 0.02% | |
| 142 | CLCOLGATE PALMOLIVE CO COM | 13,148 | $1.0M | 0.02% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,254 | $988K | 0.02% | |
| 144 | ICLRICON PLC SHS | 5,406 | $985K | 0.02% | |
| 145 | FTAIFTAI AVIATION LTD SHS | 5,000 | $984K | 0.02% | |
| 146 | DOCHEALTHPEAK PROPERTIES INC COM | 61,086 | $982K | 0.02% | |
| 147 | PEPPEPSICO INC COM | 6,783 | $973K | 0.02% | |
| 148 | BF/BBROWN FORMAN CORP CL B | 36,664 | $955K | 0.02% | |
| 149 | BABOEING CO COM | 4,375 | $949K | 0.02% | |
| 150 | DALDELTA AIR LINES INC DEL COM NEW | 13,669 | $948K | 0.02% | |
| 151 | TXNTEXAS INSTRS INC COM | 5,410 | $938K | 0.02% | |
| 152 | CRMSALESFORCE INC COM | 3,504 | $928K | 0.02% | |
| 153 | ABGCENCORA INC COM | 2,747 | $927K | 0.02% | |
| 154 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $925K | 0.02% | |
| 155 | COPCONOCOPHILLIPS COM | 9,821 | $919K | 0.02% | |
| 156 | ITWILLINOIS TOOL WKS INC COM | 3,718 | $915K | 0.02% | |
| 157 | LOWLOWES COS INC COM | 3,770 | $909K | 0.02% | |
| 158 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,436 | $903K | 0.02% | |
| 159 | BAXBAXTER INTL INC COM | 46,913 | $896K | 0.02% | |
| 160 | AFLAFLAC INC COM | 8,126 | $896K | 0.02% | |
| 161 | AGNCAGNC INVT CORP COM | 82,195 | $881K | 0.02% | |
| 162 | WPCWP CAREY INC COM | 13,670 | $879K | 0.02% | |
| 163 | NFGNATIONAL FUEL GAS CO COM | 10,900 | $872K | 0.02% | |
| 164 | CTRACOTERRA ENERGY INC COM | 32,987 | $868K | 0.02% | |
| 165 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $861K | 0.02% | |
| 166 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,402 | $857K | 0.02% | |
| 167 | HIGHARTFORD INSURANCE GROUP INC COM | 6,196 | $853K | 0.02% | |
| 168 | UNHUNITEDHEALTH GROUP INC COM | 2,533 | $836K | 0.02% | |
| 169 | OSKOSHKOSH CORP COM | 6,662 | $836K | 0.02% | |
| 170 | WMBWILLIAMS COS INC COM | 13,778 | $828K | 0.02% | |
| 171 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,856 | $825K | 0.02% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,984 | $807K | 0.02% | |
| 173 | OEFISHARES S&P 100 ETF | 2,343 | $803K | 0.02% | |
| 174 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $795K | 0.02% | |
| 175 | SWSMURFIT WESTROCK PLC SHS | 20,443 | $790K | 0.02% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,576 | $783K | 0.02% | |
| 177 | EBAEBAY INC. COM | 8,878 | $773K | 0.02% | |
| 178 | INGRINGREDION INC COM | 7,000 | $771K | 0.02% | |
| 179 | T7DTRANSDIGM GROUP INC COM | 577 | $767K | 0.02% | |
| 180 | JLLJONES LANG LASALLE INC COM | 2,270 | $763K | 0.02% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,255 | $756K | 0.02% | |
| 182 | EDCONSOLIDATED EDISON INC COM | 7,503 | $745K | 0.02% | |
| 183 | BKNGBOOKING HOLDINGS INC COM | 137 | $733K | 0.02% | |
| 184 | HWMHOWMET AEROSPACE INC COM | 3,550 | $727K | 0.02% | |
| 185 | NEENEXTERA ENERGY INC COM | 8,987 | $721K | 0.02% | |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $714K | 0.02% | |
| 187 | NFLXNETFLIX INC. COM | 7,530 | $706K | 0.02% | |
| 188 | APDAIR PRODS & CHEMS INC COM | 2,837 | $700K | 0.02% | |
| 189 | BHPBHP GROUP LTD SPONSORED ADS | 11,552 | $697K | 0.02% | |
| 190 | IWBISHARES RUSSELL 1000 ETF | 1,860 | $694K | 0.02% | |
| 191 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,056 | $683K | 0.02% | |
| 192 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 14,907 | $666K | 0.02% | |
| 193 | XPOXPO INC COM | 4,727 | $642K | 0.01% | |
| 194 | SOLVSOLVENTUM CORP COM SHS | 8,106 | $642K | 0.01% | |
| 195 | BPBP PLC SPONSORED ADR | 18,312 | $635K | 0.01% | |
| 196 | SPGIS&P GLOBAL INC COM | 1,204 | $629K | 0.01% | |
| 197 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,630 | $609K | 0.01% | |
| 198 | SHPROSHARES SHORT S&P500 | 16,722 | $602K | 0.01% | |
| 199 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 6,476 | $597K | 0.01% | |
| 200 | LINLINDE PLC SHS | 1,390 | $592K | 0.01% |