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 |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $231K | 0.01% | |
| 302 | KLACKLA CORP COM NEW | 184 | $224K | 0.01% | |
| 303 | GILDGILEAD SCIENCES INC COM | 1,819 | $223K | 0.01% | |
| 304 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,989 | $222K | 0.01% | |
| 305 | HLTHILTON WORLDWIDE HLDGS INC COM | 768 | $220K | 0.01% | |
| 306 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,164 | $217K | 0.01% | |
| 307 | BXBLACKSTONE INC COM | 1,412 | $217K | 0.01% | |
| 308 | ADSKAUTODESK INC COM | 733 | $216K | 0.01% | |
| 309 | HACKAMPLIFY CYBERSECURITY ETF | 2,677 | $215K | 0.00% | |
| 310 | GPNGLOBAL PMTS INC COM | 2,688 | $208K | 0.00% | |
| 311 | BCSBARCLAYS PLC ADR | 8,048 | $204K | 0.00% | |
| 312 | VOTVANGUARD MID-CAP GROWTH ETF | 732 | $204K | 0.00% | |
| 313 | FDXFEDEX CORP COM | 701 | $202K | 0.00% | |
| 314 | CNRCANADIAN NATL RY CO COM | 2,038 | $201K | 0.00% | |
| 315 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $185K | 0.00% | |
| 316 | GSBDGOLDMAN SACHS BDC INC SHS | 18,504 | $171K | 0.00% | |
| 317 | SANBANCO SANTANDER SA ADR | 11,326 | $132K | 0.00% | |
| 318 | TRYBARINGS BDC INC COM | 14,354 | $131K | 0.00% | |
| 319 | HLNHALEON PLC SPON ADS | 11,656 | $117K | 0.00% | |
| 320 | GOLDGOLDMINING INC COM | 10,000 | $12K | 0.00% |
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