Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.84 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $727M, Vanguard Ftse Developed Market with a value of $676M, Intuit Inc with a value of $518M, Vanguard Mid Cap ETF with a value of $307M, and Vanguard Ftse Emerging Mkts Et with a value of $304M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $2.61B to 3.84B.

Nicholas Hoffman & Company, Llc. is based out at Atlanta, GA

Below you can find more details about Nicholas Hoffman & Company, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $3.84 Billion
ETFs: $2.68 Billion
Technology: $716 Million
Financial Services: $238 Million
Consumer Defensive: $42.4 Million
Healthcare: $36.7 Million
Industrials: $34.9 Million
Consumer Cyclical: $29.1 Million
Communication Services: $22.1 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$727 Million 18.93% of portfolio
1,279,348
Q2 2025 Added 23.07%
$0
$676 Million 17.6% of portfolio
11,849,460
Q2 2025 Added 22.83%
$220B
$518 Million 13.49% of portfolio
657,460
Q2 2025 New
$0
$307 Million 7.99% of portfolio
1,096,310
Q2 2025 Added 27.44%
$0
$304 Million 7.92% of portfolio
6,149,000
Q2 2025 Added 24.56%
$611B
$180 Million 4.68% of portfolio
370,029
Q2 2025 Added 21.0%
$0
$166 Million 4.32% of portfolio
699,404
Q2 2025 Added 27.37%
$0
$135 Million 3.52% of portfolio
742,528
Q2 2025 Reduced 0.04%
$3.91T
$78.1 Million 2.03% of portfolio
156,985
Q2 2025 Added 0.97%
$122B
$57.5 Million 1.5% of portfolio
208,690
Q2 2025 Added 0.33%
$0
$53.4 Million 1.39% of portfolio
96,724
Q2 2025 Reduced 0.06%
$0
$51.8 Million 1.35% of portfolio
83,809
Q2 2025 Reduced 0.04%
$0
$50.7 Million 1.32% of portfolio
754,621
Q2 2025 Added 0.4%
$0
$50.1 Million 1.31% of portfolio
164,868
Q2 2025 Added 0.43%
$3.43T
$23.3 Million 0.61% of portfolio
113,804
Q2 2025 Added 1.57%
$156B
$15.8 Million 0.41% of portfolio
52,763
Q2 2025 Added 1.23%
$6.29B
$13.1 Million 0.34% of portfolio
411,064
Q4 2024 Reduced 1.08%
$0
$11.8 Million 0.31% of portfolio
276,173
Q2 2025 Added 0.94%
$0
$11.6 Million 0.3% of portfolio
526,612
Q2 2025 Added 6.32%
$0
$10.3 Million 0.27% of portfolio
102,235
Q2 2025 Reduced 0.04%
$0
$9.9 Million 0.26% of portfolio
403,514
Q2 2025 Added 2.04%
$0
$8.95 Million 0.23% of portfolio
129,604
Q2 2025 Added 1.02%
$0
$8.67 Million 0.23% of portfolio
262,753
Q2 2025 Added 8.2%
$709B
$7.96 Million 0.21% of portfolio
10,209
Q2 2025 Added 5.18%
$447B
$8.25 Million 0.21% of portfolio
52,213
Q2 2025 Added 19.48%
$0
$7.3 Million 0.19% of portfolio
37,417
Q2 2025 Reduced 0.18%
$0
$6.85 Million 0.18% of portfolio
227,256
Q2 2025 Added 7.46%
$396B
$7.07 Million 0.18% of portfolio
19,287
Q2 2025 Added 5.28%
$2.26T
$6.95 Million 0.18% of portfolio
31,678
Q2 2025 Added 8.01%
$103B
$6.69 Million 0.17% of portfolio
72,897
Q2 2025 Reduced 0.01%
$0
$6.56 Million 0.17% of portfolio
183,110
Q2 2025 Added 0.47%
$0
$6.28 Million 0.16% of portfolio
56,106
Q2 2025 Reduced 0.34%
$0
$5.84 Million 0.15% of portfolio
70,786
Q2 2025 Reduced 1.03%
$226B
$5.18 Million 0.14% of portfolio
13,349
Q2 2025 Added 9.37%
$446B
$5.41 Million 0.14% of portfolio
35,431
Q2 2025 Added 2.07%
$0
$5.33 Million 0.14% of portfolio
8,585
Q2 2025 Reduced 5.08%
$1.72T
$5.24 Million 0.14% of portfolio
7,096
Q2 2025 Added 7.6%
$422B
$5.1 Million 0.13% of portfolio
7
Q1 2025 New
$362B
$4.62 Million 0.12% of portfolio
29,009
Q2 2025 Added 3.9%
$226B
$4.27 Million 0.11% of portfolio
14,624
Q2 2025 Added 11.98%
$1.2T
$4.34 Million 0.11% of portfolio
24,476
Q2 2025 Reduced 2.66%
$555B
$4.07 Million 0.11% of portfolio
11,461
Q2 2025 Added 4.75%
$1.16T
$4.1 Million 0.11% of portfolio
23,274
Q2 2025 Added 23.08%
$444B
$4 Million 0.1% of portfolio
37,067
Q2 2025 Added 11.71%
$429B
$3.95 Million 0.1% of portfolio
3,989
Q2 2025 Added 11.8%
$125B
$3.89 Million 0.1% of portfolio
12,609
Q2 2025 Added 6.52%
$299B
$3.57 Million 0.09% of portfolio
24,926
Q2 2025 Added 17.03%
$855B
$3.54 Million 0.09% of portfolio
12,212
Q2 2025 Added 1.57%
$364B
$3.39 Million 0.09% of portfolio
71,621
Q2 2025 Added 15.44%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $3.84 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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