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 |
|---|---|---|---|---|---|
| 201 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,888 | $588K | 0.01% | |
| 202 | TPLTEXAS PACIFIC LAND CORPORATION COM | 2,034 | $584K | 0.01% | |
| 203 | SHWSHERWIN WILLIAMS CO COM | 1,789 | $579K | 0.01% | |
| 204 | SONSONOCO PRODS CO COM | 13,231 | $577K | 0.01% | |
| 205 | TRVCCITIGROUP INC COM NEW | 4,908 | $572K | 0.01% | |
| 206 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,861 | $571K | 0.01% | |
| 207 | ARCCARES CAPITAL CORP COM | 28,147 | $569K | 0.01% | |
| 208 | NOWSERVICENOW INC COM | 3,680 | $563K | 0.01% | |
| 209 | ENBENBRIDGE INC COM | 11,631 | $556K | 0.01% | |
| 210 | MFCMANULIFE FINL CORP COM | 15,300 | $555K | 0.01% | |
| 211 | ADBEADOBE INC COM | 1,567 | $548K | 0.01% | |
| 212 | EMREMERSON ELEC CO COM | 4,109 | $545K | 0.01% | |
| 213 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,019 | $539K | 0.01% | |
| 214 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,603 | $533K | 0.01% | |
| 215 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 17,989 | $530K | 0.01% | |
| 216 | NNNNNN REIT INC COM | 13,065 | $517K | 0.01% | |
| 217 | QCOMQUALCOMM INC COM | 3,002 | $513K | 0.01% | |
| 218 | INTCINTEL CORP COM | 13,594 | $501K | 0.01% | |
| 219 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,461 | $498K | 0.01% | |
| 220 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,461 | $496K | 0.01% | |
| 221 | IOOISHARES GLOBAL 100 ETF | 3,912 | $495K | 0.01% | |
| 222 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11,040 | $491K | 0.01% | |
| 223 | IVWISHARES S&P 500 GROWTH ETF | 3,975 | $489K | 0.01% | |
| 224 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 642 | $483K | 0.01% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC COM | 818 | $473K | 0.01% | |
| 226 | HCAHCA HEALTHCARE INC COM | 1,000 | $466K | 0.01% | |
| 227 | LRCXLAM RESEARCH CORP COM NEW | 2,717 | $465K | 0.01% | |
| 228 | BNBROOKFIELD CORP CL A LTD VT SH | 10,090 | $463K | 0.01% | |
| 229 | CITCINTAS CORP COM | 2,434 | $457K | 0.01% | |
| 230 | PHMPULTE GROUP INC COM | 3,863 | $452K | 0.01% | |
| 231 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 9,964 | $452K | 0.01% | |
| 232 | CPRTCOPART INC COM | 11,537 | $451K | 0.01% | |
| 233 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,402 | $444K | 0.01% | |
| 234 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,263 | $443K | 0.01% | |
| 235 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,305 | $441K | 0.01% | |
| 236 | GEVGE VERNOVA INC COM | 671 | $438K | 0.01% | |
| 237 | AQLTISHARES CORE MSCI EAFE ETF | 4,826 | $431K | 0.01% | |
| 238 | PSXPHILLIPS 66 COM | 3,319 | $428K | 0.01% | |
| 239 | RYROYAL BK CDA COM | 2,494 | $425K | 0.01% | |
| 240 | SAPSAP SE SPON ADR | 1,751 | $425K | 0.01% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,197 | $407K | 0.01% | |
| 242 | GBDCGOLUB CAP BDC INC COM | 29,981 | $406K | 0.01% | |
| 243 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $399K | 0.01% | |
| 244 | JCIJOHNSON CTLS INTL PLC SHS | 3,329 | $398K | 0.01% | |
| 245 | EOGEOG RES INC COM | 3,793 | $398K | 0.01% | |
| 246 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,958 | $397K | 0.01% | |
| 247 | TMTOYOTA MOTOR CORP ADS | 1,852 | $396K | 0.01% | |
| 248 | PHPARKER-HANNIFIN CORP COM | 439 | $385K | 0.01% | |
| 249 | DHRDANAHER CORPORATION COM | 1,658 | $379K | 0.01% | |
| 250 | BSVVANGUARD SHORT-TERM BOND ETF | 4,764 | $375K | 0.01% | |
| 251 | SBUXSTARBUCKS CORP COM | 4,439 | $373K | 0.01% | |
| 252 | TELTE CONNECTIVITY PLC ORD SHS | 1,629 | $370K | 0.01% | |
| 253 | IJRISHARES CORE S&P SMALL CAP ETF | 3,083 | $370K | 0.01% | |
| 254 | APPAPPLOVIN CORP COM CL A | 539 | $363K | 0.01% | |
| 255 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $363K | 0.01% | |
| 256 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $361K | 0.01% | |
| 257 | AMGNAMGEN INC COM | 1,093 | $357K | 0.01% | |
| 258 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,936 | $357K | 0.01% | |
| 259 | RFREGIONS FINANCIAL CORP NEW COM | 12,712 | $344K | 0.01% | |
| 260 | KIMKIMCO RLTY CORP COM | 16,950 | $343K | 0.01% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,143 | $335K | 0.01% | |
| 262 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $335K | 0.01% | |
| 263 | UPROPROSHARES ULTRAPRO S&P500 | 2,877 | $333K | 0.01% | |
| 264 | MARMARRIOTT INTL INC NEW CL A | 1,074 | $333K | 0.01% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $331K | 0.01% | |
| 266 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,574 | $331K | 0.01% | |
| 267 | FCXFREEPORT-MCMORAN INC CL B | 6,432 | $326K | 0.01% | |
| 268 | CAHCARDINAL HEALTH INC COM | 1,585 | $325K | 0.01% | |
| 269 | PWRQUANTA SVCS INC COM | 761 | $321K | 0.01% | |
| 270 | ISRGINTUITIVE SURGICAL INC COM NEW | 544 | $308K | 0.01% | |
| 271 | CMCSACOMCAST CORP NEW CL A | 10,247 | $306K | 0.01% | |
| 272 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,745 | $304K | 0.01% | |
| 273 | ETNEATON CORP PLC SHS | 953 | $303K | 0.01% | |
| 274 | KRKROGER CO COM | 4,823 | $301K | 0.01% | |
| 275 | CRWDCROWDSTRIKE HLDGS INC CL A | 644 | $301K | 0.01% | |
| 276 | RIORIO TINTO PLC SPONSORED ADR | 3,615 | $289K | 0.01% | |
| 277 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 3,081 | $281K | 0.01% | |
| 278 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 3,736 | $281K | 0.01% | |
| 279 | VTWOVANGUARD RUSSELL 2000 ETF | 2,824 | $281K | 0.01% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,620 | $277K | 0.01% | |
| 281 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,989 | $276K | 0.01% | |
| 282 | ILFISHARES LATIN AMERICA 40 ETF | 8,979 | $273K | 0.01% | |
| 283 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,623 | $271K | 0.01% | |
| 284 | GISGENERAL MLS INC COM | 5,837 | $271K | 0.01% | |
| 285 | AEMAGNICO EAGLE MINES LTD COM | 1,587 | $269K | 0.01% | |
| 286 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,275 | $267K | 0.01% | |
| 287 | NEMNEWMONT CORP COM | 2,666 | $266K | 0.01% | |
| 288 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,559 | $263K | 0.01% | |
| 289 | IDXXIDEXX LABS INC COM | 387 | $261K | 0.01% | |
| 290 | COFCAPITAL ONE FINL CORP COM | 1,057 | $256K | 0.01% | |
| 291 | CMECME GROUP INC COM | 899 | $245K | 0.01% | |
| 292 | DASHDOORDASH INC CL A | 1,083 | $245K | 0.01% | |
| 293 | VXFVANGUARD EXTENDED MARKET ETF | 1,169 | $244K | 0.01% | |
| 294 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 619 | $243K | 0.01% | |
| 295 | PALPROFICIENT AUTO LOGISTICS INC COM | 25,000 | $241K | 0.01% | |
| 296 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 4,931 | $239K | 0.01% | |
| 297 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 6,000 | $237K | 0.01% | |
| 298 | VTVVANGUARD VALUE ETF | 1,226 | $234K | 0.01% | |
| 299 | VDEVANGUARD ENERGY ETF | 1,857 | $233K | 0.01% | |
| 300 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 11,896 | $232K | 0.01% |