Nicholas Hoffman & Company, Llc. Purchases in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
5
+ 0.06%
$273.71 - $316.29 $1.37K - $1.58K
8.14K $2.48M
MCK
Mckesson Corp

Healthcare
53
+ 3.5%
$652.83 - $732.78 $34.6K - $38.8K
1.57K $1.15M
VT
Vanguard Total World Stk Index

ETFs
317
+ 4.7%
$103.16 - $128.52 $32.7K - $40.7K
7.06K $907K
SYK
Stryker Corp

Healthcare
107
+ 3.2%
$337.37 - $395.63 $36.1K - $42.3K
3.45K $1.36M
NVS
Novartis Ag

Healthcare
67
+ 0.61%
$101.96 - $121.01 $6.83K - $8.11K
11K $1.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
192
+ 1.65%
$50.08 - $63.14 $9.62K - $12.1K
11.8K $744K
NOC
Northrop Grumman Corp

Industrials
271
+ 9.26%
$456.3 - $540.39 $124K - $146K
3.2K $1.6M
TFC
Truist Financial Corp

Financial Services
5
+ 0.01%
$34.79 - $42.99 $174 - $215
53.1K $2.28M
JCI
Johnson Controls International PLC

Industrials
150
+ 4.72%
$71.14 - $105.62 $10.7K - $15.8K
3.33K $351K
DFAX
Dimensional ETF Tr
60
+ 0.21%
$23.37 - $29.39 $1.4K - $1.76K
28.3K $832K
IDEV
Ishares Core Msci Intl Develop

ETFs
59
+ 0.56%
$61.79 - $76.67 $3.65K - $4.52K
10.5K $801K
DFIV
Dimensional ETF Tr

ETFs
255
+ 1.48%
$34.67 - $43.21 $8.84K - $11K
17.5K $749K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.08%
$82.96 - $110.1 $249 - $330
3.96K $436K
QCOM
Qualcomm Inc

Technology
338
+ 12.69%
$124.66 - $159.48 $42.1K - $53.9K
3K $478K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 26.11%
$468.22 - $566.51 $46.8K - $56.7K
483 $273K
SAP
Sap Se

Technology
2
+ 0.11%
$237.53 - $309.8 $475 - $620
1.84K $558K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.02%
$149.76 - $186.42 $150 - $186
6.13K $1.14M
BAX
Baxter International Inc

Healthcare
6.24K
+ 19.67%
$27.8 - $34.02 $174K - $212K
38K $1.15M
EBAY
Ebay Inc

Consumer Cyclical
4
+ 0.05%
$59.52 - $79.36 $238 - $317
8.87K $660K
SBUX
Starbucks Corp

Consumer Cyclical
954
+ 20.93%
$79.69 - $99.41 $76K - $94.8K
5.51K $505K
FNDB
Schwab Fundamental U S Broad M

ETFs
158
+ 0.32%
$20.36 - $23.98 $3.22K - $3.79K
49.1K $1.18M
XOM
Exxon Mobil Corp

Energy
3.89K
+ 11.71%
$99.93 - $119.04 $388K - $463K
37.1K $4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
235
+ 45.02%
$390.26 - $489.06 $91.7K - $115K
757 $306K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
100
+ 1.01%
$32.66 - $40.75 $3.27K - $4.08K
9.99K $404K
MO
Altria Group, Inc.

Consumer Defensive
1.47K
+ 4.57%
$55.56 - $60.91 $81.4K - $89.2K
33.5K $1.96M
DFAT
Dimensional ETF Tr U S Target

ETFs
110
+ 0.8%
$44.8 - $53.97 $4.93K - $5.94K
13.8K $747K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7
+ 0.08%
$51.16 - $62.02 $358 - $434
8.8K $545K
VZ
Verizon Communications Inc

Communication Services
3.63K
+ 6.02%
$41.67 - $45.62 $151K - $166K
64K $2.77M
CMCSA
Comcast Corp

Communication Services
1.3K
+ 9.53%
$32.84 - $36.72 $42.6K - $47.7K
14.9K $532K
RSP
Invesco S&P 500 Equal Weight E

ETFs
102
+ 7.8%
$152.93 - $181.74 $15.6K - $18.5K
1.41K $256K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
100
+ 2.89%
$114.78 - $133.31 $11.5K - $13.3K
3.56K $474K
ABC
Amerisourcebergen Corp

Healthcare
147
+ 5.61%
N/A
2.77K $512K
IEMG
Ishares Inc

ETFs
425
+ 5.76%
N/A
7.81K $418K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
13
+ 0.66%
$101.11 - $126.55 $1.31K - $1.65K
1.97K $249K
AFL
Aflac Inc

Financial Services
617
+ 8.22%
$99.77 - $112.45 $61.6K - $69.4K
8.12K $856K
KR
Kroger CO

Consumer Defensive
11
+ 0.23%
$64.62 - $74.0 $711 - $814
4.8K $344K
SAN
Banco Santander, S.A.

Financial Services
100
+ 0.88%
$5.72 - $8.32 $572 - $832
11.4K $94K
BHP
Bhp Group LTD

Basic Materials
385
+ 3.34%
$40.22 - $50.88 $15.5K - $19.6K
11.9K $572K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16
+ 0.74%
$90.56 - $109.49 $1.45K - $1.75K
2.18K $238K
LKQ
Lkq Corp

Consumer Cyclical
1K
+ 20.0%
$36.86 - $43.38 $36.9K - $43.4K
6K $222K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
485
+ 3.87%
$19.44 - $19.56 $9.43K - $9.49K
13K $254K
COP
Conocophillips

Energy
1.51K
+ 18.23%
$82.66 - $106.1 $125K - $161K
9.82K $881K
CVX
Chevron Corp

Energy
3.63K
+ 17.03%
$133.73 - $168.51 $485K - $611K
24.9K $3.57M
FISV
Fiserv Inc

Technology
19
+ 1.12%
N/A
1.72K $215K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
729
+ 3.78%
$9.85 - $11.67 $7.18K - $8.51K
20K $225K
Linde PLC Shs
1.34K
New
N/A
1.34K $0
BFB
Brown Forman Corp Cl B
27K
+ 292.66%
N/A
36.3K $0
Vanguard Core Bond ETF
2.54K
+ 6.81%
N/A
39.8K $0
Amplify Cybersecurity ETF
2.68K
New
N/A
2.68K $0
Activity Summary
Buys All Purchases 181 New Holdings 28 Increased Positions 153 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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