Nicholas Hoffman & Company, Llc. Incresed Positions in Q2 2025

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
240K
+ 23.07%
$456.74 - $568.03 $110M - $136M
1.28M $727M
VEA
Vanguard Ftse Developed Market

ETFs
2.2M
+ 22.83%
$45.65 - $57.01 $101M - $126M
11.8M $676M
VO
Vanguard Mid Cap ETF

ETFs
236K
+ 27.44%
$228.54 - $279.83 $53.9M - $66M
1.1M $307M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.21M
+ 24.56%
$39.89 - $49.46 $48.4M - $60M
6.15M $304M
VB
Vanguard Small Cap ETF

ETFs
150K
+ 27.37%
$193.73 - $237.37 $29.1M - $35.7M
699K $166M
AVGO
Broadcom Inc.

Technology
696
+ 0.33%
$146.29 - $275.65 $102K - $192K
209K $57.5M
MSFT
Microsoft Corp

Technology
1.51K
+ 0.97%
$354.56 - $497.45 $534K - $750K
157K $78.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64.2K
+ 21.0%
$483.48 - $539.8 $31.1M - $34.7M
370K $180M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.02K
+ 0.4%
$54.19 - $67.22 $164K - $203K
755K $50.7M
VTI
Vanguard Total Stock Market Et

ETFs
709
+ 0.43%
$243.75 - $303.93 $173K - $215K
165K $50.1M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.58K
+ 0.94%
$32.41 - $42.59 $83.6K - $110K
276K $11.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
31.3K
+ 6.32%
$17.76 - $22.1 $556K - $692K
527K $11.6M
META
Meta Platforms, Inc.

Communication Services
501
+ 7.6%
$484.66 - $738.09 $243K - $370K
7.1K $5.24M
AMZN
Amazon Com Inc

Consumer Cyclical
2.35K
+ 8.01%
$167.32 - $223.3 $393K - $525K
31.7K $6.95M
FNDE
Schwab Fundamental Emerging Mk

ETFs
19.9K
+ 8.2%
$26.66 - $33.09 $531K - $659K
263K $8.67M
GOOGL
Alphabet Inc.

Communication Services
4.37K
+ 23.08%
$144.7 - $178.6 $632K - $780K
23.3K $4.1M
CAT
Caterpillar Inc

Industrials
1.14K
+ 9.37%
$273.94 - $388.21 $313K - $444K
13.3K $5.18M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.8K
+ 7.46%
$24.38 - $30.18 $385K - $476K
227K $6.85M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.31K
+ 1.02%
$55.54 - $69.09 $72.8K - $90.6K
130K $8.95M
WMT
Walmart Inc.

Consumer Defensive
5.75K
+ 19.5%
$81.79 - $99.98 $470K - $575K
35.2K $3.44M
BAC
Bank Of America Corp

Financial Services
9.58K
+ 15.44%
$34.39 - $47.46 $329K - $455K
71.6K $3.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.66K
+ 25.34%
$72.96 - $90.39 $413K - $512K
28K $2.5M
IBM
International Business Machines Corp

Technology
646
+ 6.62%
$221.03 - $294.78 $143K - $190K
10.4K $3.07M
RTX
Raytheon Technologies Corp

Industrials
2.9K
+ 20.77%
$113.75 - $148.48 $330K - $431K
16.9K $2.47M
JPM
Jpmorgan Chase & CO

Financial Services
189
+ 1.57%
$210.28 - $289.91 $39.7K - $54.8K
12.2K $3.54M
COST
Costco Wholesale Corp

Consumer Defensive
421
+ 11.8%
$908.13 - $1056.85 $382K - $445K
3.99K $3.95M
FNDX
Schwab Fundamental U S Large C

ETFs
8.05K
+ 2.04%
$20.84 - $24.54 $168K - $198K
404K $9.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
853
+ 0.47%
$29.12 - $35.84 $24.8K - $30.6K
183K $6.56M
ISRG
Intuitive Surgical Inc

Healthcare
875
+ 124.29%
$451.58 - $565.94 $395K - $495K
1.58K $858K
GS
Goldman Sachs Group Inc

Financial Services
155
+ 7.76%
$462.22 - $707.75 $71.6K - $110K
2.15K $1.52M
ITW
Illinois Tool Works Inc

Industrials
1.75K
+ 89.05%
$218.41 - $252.43 $382K - $442K
3.71K $918K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.1K
+ 19.92%
$19.1 - $23.83 $231K - $288K
72.8K $1.73M
GD
General Dynamics Corp

Industrials
1.07K
+ 17.65%
$247.68 - $291.66 $265K - $312K
7.14K $2.08M
PM
Philip Morris International Inc.

Consumer Defensive
9
+ 0.05%
$149.23 - $184.95 $1.34K - $1.66K
16.9K $3.09M
ABT
Abbott Laboratories

Healthcare
2.55K
+ 22.13%
$123.95 - $138.08 $316K - $352K
14K $1.91M
XCEM
Columbia ETF Tr Ii

ETFs
8.96K
+ 53.6%
$26.68 - $34.18 $239K - $306K
25.7K $877K
ABBV
Abb Vie Inc.

Healthcare
2.92K
+ 40.35%
$170.16 - $206.27 $497K - $602K
10.1K $1.88M
HD
Home Depot, Inc.

Consumer Cyclical
968
+ 5.28%
$335.24 - $380.78 $325K - $369K
19.3K $7.07M
AXP
American Express CO

Financial Services
3
+ 0.04%
$231.39 - $318.98 $694 - $957
6.86K $2.19M
USB
Us Bancorp \De\

Financial Services
5.63K
+ 19.53%
$36.4 - $45.76 $205K - $258K
34.5K $1.56M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.11K
+ 15.73%
$20.42 - $25.3 $186K - $230K
67K $1.69M
TXN
Texas Instruments Inc

Technology
1.72K
+ 45.95%
N/A
5.47K $1.07M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.67K
+ 6.62%
$75.29 - $91.16 $126K - $153K
27K $2.43M
HON
Honeywell International Inc

Industrials
994
+ 22.48%
$182.86 - $232.88 $182K - $231K
5.42K $1.26M
UNP
Union Pacific Corp

Industrials
1.48K
+ 40.74%
$208.27 - $238.46 $308K - $353K
5.11K $1.18M
VUG
Vanguard Growth ETF

ETFs
62
+ 1.46%
$329.49 - $438.4 $20.4K - $27.2K
4.31K $1.89M
CSCO
Cisco Systems, Inc.

Technology
1.96K
+ 8.95%
$53.19 - $69.38 $104K - $136K
23.9K $1.66M
NSC
Norfolk Southern Corp

Industrials
515
+ 5.77%
$206.34 - $257.46 $106K - $133K
9.43K $2.41M
DIS
Walt Disney CO

Communication Services
425
+ 4.56%
$81.72 - $124.01 $34.7K - $52.7K
9.74K $1.21M
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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