Nicholas Hoffman & Company, Llc. Portfolio Holdings

Nicholas Hoffman & Company, Llc.

  • $4.06 Billion
  • Q3 2025

Nicholas Hoffman & Company, Llc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 306 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 $847M, Vanguard Ftse Developed Market with a value of $763M, Berkshire Hathaway Inc Class B with a value of $395M, Vanguard Ftse Emerging Mkts Et with a value of $357M, and Vanguard Mid Cap ETF with a value of $345M.

Examining the 13F form we can see an increase of $220M in the current position value, from $3.84B to 4.06B.

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 $4.06 Billion
ETFs: $3.05 Billion
Financial Services: $455 Million
Technology: $336 Million
Consumer Defensive: $42.2 Million
Healthcare: $38.3 Million
Industrials: $37.5 Million
Consumer Cyclical: $31.4 Million
Communication Services: $25.1 Million
Other: $37.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$847 Million 20.88% of portfolio
1,383,549
Q3 2025 Added 8.14%
$0
$763 Million 18.8% of portfolio
12,732,955
Q3 2025 Added 7.46%
$0
$357 Million 8.8% of portfolio
6,594,677
Q3 2025 Added 7.25%
$0
$345 Million 8.49% of portfolio
1,172,986
Q3 2025 Added 6.99%
$0
$189 Million 4.66% of portfolio
744,231
Q3 2025 Added 6.41%
$0
$136 Million 3.35% of portfolio
745,738
Q3 2025 Added 0.43%
$0
$61.2 Million 1.51% of portfolio
186,538
Q3 2025 Added 13.14%
$0
$58.3 Million 1.44% of portfolio
97,173
Q3 2025 Added 0.46%
$0
$56.4 Million 1.39% of portfolio
789,613
Q3 2025 Added 4.64%
$0
$55.9 Million 1.38% of portfolio
83,862
Q3 2025 Added 0.06%
$0
$12.8 Million 0.31% of portfolio
280,726
Q3 2025 Added 1.65%
$0
$12.3 Million 0.3% of portfolio
526,651
Q3 2025 Added 0.01%
$0
$10.9 Million 0.27% of portfolio
413,394
Q3 2025 Added 2.45%
$0
$11 Million 0.27% of portfolio
305,106
Q3 2025 Added 16.12%
$0
$10.3 Million 0.25% of portfolio
102,251
Q3 2025 Added 0.02%
$0
$9.59 Million 0.24% of portfolio
130,587
Q3 2025 Added 0.76%
$0
$7.87 Million 0.19% of portfolio
37,685
Q3 2025 Added 0.72%
$0
$7.58 Million 0.19% of portfolio
227,264
Q3 2025 Added 0.0%
$0
$7 Million 0.17% of portfolio
181,462
Q3 2025 Reduced 0.9%
$0
$6.41 Million 0.16% of portfolio
56,311
Q3 2025 Added 0.37%
$0
$6.49 Million 0.16% of portfolio
70,786
Q2 2025 Reduced 1.03%
$0
$5.77 Million 0.14% of portfolio
8,627
Q3 2025 Added 0.49%
$0
$3.32 Million 0.08% of portfolio
36,352
Q4 2024 Reduced 14.84%
$0
$3.19 Million 0.08% of portfolio
13,202
Q3 2025 Added 0.1%
$130B
$3.13 Million 0.08% of portfolio
8,816
Q3 2025 Added 8.33%
$0
$3.08 Million 0.08% of portfolio
33,011
Q3 2025 Added 17.88%
$0
$3.1 Million 0.08% of portfolio
117,764
Q3 2025 Added 0.15%
$0
$2.96 Million 0.07% of portfolio
66,155
Q4 2024 Reduced 1.79%
$0
$2.7 Million 0.07% of portfolio
35,219
Q3 2025 Reduced 0.01%
$0
$2.71 Million 0.07% of portfolio
47,405
Q3 2025 Added 0.49%
$0
$2.28 Million 0.06% of portfolio
77,001
Q3 2025 Added 0.1%
$0
$2.41 Million 0.06% of portfolio
26,915
Q3 2025 Reduced 0.2%
$0
$1.84 Million 0.05% of portfolio
25,463
Q3 2025 Reduced 0.03%
$0
$2.04 Million 0.05% of portfolio
4,253
Q3 2025 Reduced 1.21%
$0
$1.87 Million 0.05% of portfolio
72,886
Q3 2025 Added 0.13%
$0
$1.91 Million 0.05% of portfolio
68,471
Q3 2025 Added 2.2%
$0
$1.46 Million 0.04% of portfolio
56,847
Q3 2025 Added 15.76%
$0
$1.6 Million 0.04% of portfolio
23,608
Q3 2025 Added 0.58%
$0
$1.63 Million 0.04% of portfolio
37,945
Q3 2025 Added 8.31%
$0
$1.25 Million 0.03% of portfolio
3,108
Q3 2025 Added 80.91%
$24.1B
$1.08 Million 0.03% of portfolio
25,389
Q3 2025 Added 34.21%
$0
$1.03 Million 0.03% of portfolio
2,196
Q2 2025 Reduced 0.09%
$0
$1.3 Million 0.03% of portfolio
4,207
Q1 2025 New
$0
$679,000 0.02% of portfolio
1,860
Q2 2025 Reduced 0.96%
$0
$1 Million 0.02% of portfolio
7,269
Q3 2025 Added 2.99%
$0
$677,000 0.02% of portfolio
7,586
Q3 2025 Reduced 3.31%
$0
$676,000 0.02% of portfolio
7,056
Q2 2025 New
$0
$671,000 0.02% of portfolio
15,000
Q2 2025 Added 50.0%
$0
$823,000 0.02% of portfolio
1,891
Q3 2025 Added 10.71%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $4.06 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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