Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on June 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.61 Billion distributed in 285 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 $534M, Vanguard Ftse Developed Market with a value of $490M, Vanguard Ftse Emerging Mkts Et with a value of $223M, Vanguard Mid Cap ETF with a value of $222M, and Berkshire Hathaway Inc Class B with a value of $163M.

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 $2.61 Billion

ETFs: $2.05 Billion

Financial Services: $217 Million

Technology: $152 Million

Consumer Defensive: $42 Million

Healthcare: $36.4 Million

Industrials: $28.1 Million

Consumer Cyclical: $26.5 Million

Communication Services: $18.8 Million

Other: $35.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$534 Million 20.46% of portfolio	1,039,498	Q4 2024 Added 8.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$490 Million 18.78% of portfolio	9,647,403	Q4 2024 Added 13.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$223 Million 8.56% of portfolio	4,936,764	Q4 2024 Added 17.52%
VO Vanguard Mid Cap ETF ETFs	$0	$222 Million 8.52% of portfolio	860,276	Q4 2024 Added 11.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$135 Million 5.18% of portfolio	742,806	Q4 2024 Added 5.97%
VB Vanguard Small Cap ETF ETFs	$0	$122 Million 4.66% of portfolio	549,101	Q4 2024 Added 9.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.9 Million 1.8% of portfolio	83,844	Q4 2024 Reduced 0.27%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$45.6 Million 1.75% of portfolio	751,603	Q4 2024 Added 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.4 Million 1.74% of portfolio	96,779	Q4 2024 Added 0.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$45.1 Million 1.73% of portfolio	164,159	Q4 2024 Added 0.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$10.3 Million 0.39% of portfolio	102,274	Q4 2024 Reduced 0.52%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$9.82 Million 0.38% of portfolio	273,595	Q4 2024 Added 9.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.8 Million 0.38% of portfolio	495,287	Q4 2024 Added 103.93%
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.34 Million 0.36% of portfolio	395,465	Q4 2024 Added 214.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.97 Million 0.31% of portfolio	128,293	Q4 2024 Added 0.49%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.48 Million 0.29% of portfolio	242,839	Q4 2024 Added 419.99%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.98 Million 0.27% of portfolio	37,484	Q4 2024 Added 1.3%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.01 Million 0.23% of portfolio	182,257	Q4 2024 Reduced 0.54%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$5.83 Million 0.22% of portfolio	211,481	Q4 2024 Added 6.26%
EFG Msci Eafe Growth ETF ETFs	$0	$5.63 Million 0.22% of portfolio	56,297	Q4 2024 Reduced 2.3%
EEMA Ishares Msci Emerging Markets ETFs	$0	$5.3 Million 0.2% of portfolio	71,525	Q4 2024 Reduced 2.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.08 Million 0.19% of portfolio	9,044	Q4 2024 Added 0.17%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.59 Million 0.1% of portfolio	117,213	Q4 2024 Added 200.37%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.73 Million 0.1% of portfolio	66,155	Q4 2024 Reduced 1.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.59 Million 0.1% of portfolio	12,991	Q4 2024 Reduced 0.62%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.69 Million 0.1% of portfolio	36,352	Q4 2024 Reduced 14.84%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.25 Million 0.09% of portfolio	35,358	Q4 2024 Reduced 12.1%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.28 Million 0.09% of portfolio	47,259	Q4 2024 Reduced 9.82%
GLD Spdr Gold Trust ETFs	$106B	$2.34 Million 0.09% of portfolio	8,133	Q3 2024 Added 0.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.01 Million 0.08% of portfolio	76,842	Q4 2024 Added 200.73%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.1 Million 0.08% of portfolio	25,294	Q4 2024 Added 10.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.89 Million 0.07% of portfolio	18,798	Q3 2024 Reduced 62.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.83 Million 0.07% of portfolio	22,343	Q4 2024 Added 0.45%
VUG Vanguard Growth ETF ETFs	$0	$1.57 Million 0.06% of portfolio	4,243	Q3 2024 Added 0.4%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.54 Million 0.06% of portfolio	25,470	Q4 2024 Reduced 1.58%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.26 Million 0.05% of portfolio	34,997	Q4 2024 Added 28.55%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.36 Million 0.05% of portfolio	57,886	Q4 2024 Added 100.93%
EFV Msci Eafe Value ETF ETFs	$0	$1.39 Million 0.05% of portfolio	23,628	Q4 2024 Reduced 2.94%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.31 Million 0.05% of portfolio	60,704	Q4 2024 Added 173.47%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.13 Million 0.04% of portfolio	48,949	Q4 2024 Added 164.91%
VV Vanguard Large Cap ETF ETFs	$0	$1.08 Million 0.04% of portfolio	4,207	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$727,000 0.03% of portfolio	7,781	Q4 2024 Reduced 5.01%
VT Vanguard Total World Stk Index ETFs	$0	$781,000 0.03% of portfolio	6,741	Q3 2024 Reduced 73.74%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$722,000 0.03% of portfolio	10,487	Q4 2024 Added 11.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$793,000 0.03% of portfolio	2,198	Q4 2024 Reduced 10.23%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$707,000 0.03% of portfolio	13,735	Q4 2024 Reduced 5.05%
DFAX Dimensional ETF Tr	$0	$740,000 0.03% of portfolio	28,269	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$679,000 0.03% of portfolio	17,255	Q4 2024 Reduced 8.42%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$530,000 0.02% of portfolio	1,718	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$406,000 0.02% of portfolio	5,192	Q4 2024 Reduced 2.24%

Summary

Portfolio
No. of Stocks 285
Current Value $2.61 Billion
Prior Value $2.61 Billion
Filing
Period Q1 2025
Filing Date June 23, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Nicholas Hoffman & Company, Llc. Portfolio Holdings