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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$518 Million 13.49% of portfolio
657,460
Q2 2025 New
$644B
$180 Million 4.68% of portfolio
370,029
Q2 2025 Added 21.0%
$3.8T
$78.1 Million 2.03% of portfolio
156,985
Q2 2025 Added 0.97%
$140B
$57.5 Million 1.5% of portfolio
208,690
Q2 2025 Added 0.33%
$3.84T
$23.3 Million 0.61% of portfolio
113,804
Q2 2025 Added 1.57%
$152B
$15.8 Million 0.41% of portfolio
52,763
Q2 2025 Added 1.23%
$290B
$13.3 Million 0.35% of portfolio
188,569
Q2 2025 Added 0.85%
$6.72B
$13.1 Million 0.34% of portfolio
411,064
Q4 2024 Reduced 1.08%
$722B
$7.96 Million 0.21% of portfolio
10,209
Q2 2025 Added 5.18%
$424B
$8.25 Million 0.21% of portfolio
52,213
Q2 2025 Added 19.48%
$427B
$7.07 Million 0.18% of portfolio
19,287
Q2 2025 Added 5.28%
$2.36T
$6.95 Million 0.18% of portfolio
31,678
Q2 2025 Added 8.01%
$99.8B
$6.69 Million 0.17% of portfolio
72,897
Q2 2025 Reduced 0.01%
$238B
$5.18 Million 0.14% of portfolio
13,349
Q2 2025 Added 9.37%
$463B
$5.41 Million 0.14% of portfolio
35,431
Q2 2025 Added 2.07%
$1.75T
$5.24 Million 0.14% of portfolio
7,096
Q2 2025 Added 7.6%
$380B
$4.62 Million 0.12% of portfolio
29,009
Q2 2025 Added 3.9%
$224B
$4.27 Million 0.11% of portfolio
14,624
Q2 2025 Added 11.98%
$1.52T
$4.34 Million 0.11% of portfolio
24,476
Q2 2025 Reduced 2.66%
$566B
$4.07 Million 0.11% of portfolio
11,461
Q2 2025 Added 4.75%
$1.5T
$4.1 Million 0.11% of portfolio
23,274
Q2 2025 Added 23.08%
$480B
$4 Million 0.1% of portfolio
37,067
Q2 2025 Added 11.71%
$426B
$3.95 Million 0.1% of portfolio
3,989
Q2 2025 Added 11.8%
$120B
$3.89 Million 0.1% of portfolio
12,609
Q2 2025 Added 6.52%
$313B
$3.57 Million 0.09% of portfolio
24,926
Q2 2025 Added 17.03%
$914B
$3.54 Million 0.09% of portfolio
12,212
Q2 2025 Added 1.57%
$412B
$3.39 Million 0.09% of portfolio
71,621
Q2 2025 Added 15.44%
$283B
$3.44 Million 0.09% of portfolio
35,231
Q2 2025 Added 19.5%
$211B
$3 Million 0.08% of portfolio
103,782
Q2 2025 Reduced 12.85%
$232B
$3.07 Million 0.08% of portfolio
10,399
Q2 2025 Added 6.62%
$258B
$3.09 Million 0.08% of portfolio
16,940
Q2 2025 Added 0.05%
$186B
$2.77 Million 0.07% of portfolio
63,963
Q2 2025 Added 6.02%
$571B
$2.67 Million 0.07% of portfolio
4,748
Q2 2025 Reduced 2.65%
$61.4B
$2.49 Million 0.06% of portfolio
24,644
Q2 2025 Added 22.94%
$233B
$2.47 Million 0.06% of portfolio
16,886
Q2 2025 Added 20.77%
$813B
$2.12 Million 0.06% of portfolio
9,699
Q2 2025 Reduced 9.79%
$60.2B
$2.28 Million 0.06% of portfolio
53,052
Q2 2025 Added 0.01%
$64.4B
$2.41 Million 0.06% of portfolio
9,433
Q2 2025 Added 5.77%
$158B
$2.19 Million 0.06% of portfolio
35,830
Q2 2025 Reduced 0.77%
$93.2B
$2.19 Million 0.06% of portfolio
18,582
Q2 2025 Added 1.96%
$251B
$2.19 Million 0.06% of portfolio
6,860
Q2 2025 Added 0.04%
$241B
$1.74 Million 0.05% of portfolio
24,864
Q2 2025 Reduced 2.0%
$64.5B
$1.84 Million 0.05% of portfolio
6,868
Q2 2025 Reduced 0.39%
$117B
$1.96 Million 0.05% of portfolio
33,496
Q2 2025 Added 4.57%
$89.3B
$2.08 Million 0.05% of portfolio
7,138
Q2 2025 Added 17.65%
$235B
$1.91 Million 0.05% of portfolio
14,049
Q2 2025 Added 22.13%
$19.7B
$2.02 Million 0.05% of portfolio
16,632
Q2 2025 Reduced 0.05%
$313B
$2 Million 0.05% of portfolio
24,987
Q2 2025 Added 1.84%
$390B
$1.88 Million 0.05% of portfolio
10,149
Q2 2025 Added 40.35%

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
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email