NH
Nicholas Hoffman & Company, LLC. 13F Portfolio & Top Holdings (Q2 2026)
Nicholas Hoffman & Company, LLC.CIK: 0001678953
Long-term holder
Total reported value
$4.7B
Reporting period: 2026-06-30 · Number of holdings: 344
Nicholas Hoffman & Company, LLC. disclosed 344 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.66
- Diversification
- 100
- Sizing Uniformity
- 40.26
Nicholas Hoffman & Company, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VBIL
-40.1% -$71.6M
Add VOO
+0.5% $129.5M
Trim INTU
-0.0% -$29.3M
Add VEA
+1.0% $101.3M
Trim BRK-B
+0.3% $18.1M
Add VB
+0.6% $32.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.30% | +1.09% | +0.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.55% | +0.51% | +0.98% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.43% | -0.37% | +0.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.40% | +0.13% | +0.53% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.12% | +0.26% | +302.60% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.86% | +0.30% | +0.59% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.75% | +0.02% | +0.11% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.26% | -1.87% | -40.07% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.09% | -0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.20% | +0.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.22% | +0.18% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | +0.03% | +0.34% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.15% | +0.09% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.06% | -0.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | -0.47% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.77% | -0.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.03% | -0.12% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -1.00% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | +0.01% | -0.51% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | — | +4.55% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.30% | -0.01% | +1.91% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | +0.01% | +1.24% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.07% | -3.83% | |
| 24 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.27% | — | +0.01% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | +0.15% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +0.37% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.23% | +0.05% | +31.83% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | +0.14% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | +0.01% | +0.53% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -0.47% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -1.22% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +1.36% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.01% | -0.08% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.17% | +0.01% | -0.12% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | +0.01% | +0.00% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -0.36% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.01% | -0.17% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +0.01% | -0.68% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.07% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.11% | +0.04% | |
| 41 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.12% | +0.03% | +28.42% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | +5.69% | |
| 45 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.10% | +0.01% | +19.48% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.09% | +0.01% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | +0.03% | +62.46% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | +7.06% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -0.76% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +1.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.5%
- Beta
- +0.91
- Alpha
- +0.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.34
- Calmar
- +3.33
- Information Ratio
- -0.32
- Tracking Error
- +4.2%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.49
- Stdev Sectors
- +10.6%
- Skewness
- +0.4
- Kurtosis
- +1.3
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 344 | $4.7B | 0 | ||
| 2026 Q1 | 326 | $4.3B | 9 | ||
| 2025 Q4 | 320 | $4.3B | 7 | ||
| 2025 Q3 | 306 | $4.1B | 38 | ||
| 2025 Q2 | 305 | $3.9B | 0 | ||
| 2025 Q1 | 285 | $2.6B | 0 | ||
| 2024 Q4 | 288 | $2.5B | 0 | ||
| 2024 Q3 | 291 | $2.4B | 0 | ||
| 2024 Q2 | 285 | $2.1B | 0 | ||
| 2024 Q1 | 291 | $2.0B | 0 | ||
| 2023 Q4 | 280 | $1.7B | 0 | ||
| 2023 Q3 | 274 | $1.4B | 0 | ||
| 2023 Q2 | 274 | $2.6B | 0 | ||
| 2023 Q1 | 271 | $1.1B | 0 | ||
| 2022 Q4 | 262 | $929.7M | 0 | ||
| 2022 Q3 | 255 | $2.1B | 0 | ||
| 2022 Q2 | 260 | $2.1B | 0 | ||
| 2022 Q1 | 275 | $2.5B | 0 | ||
| 2021 Q4 | 271 | $3.1B | 0 | ||
| 2021 Q3 | 265 | $570.3M | 0 | ||
| 2021 Q2 | 264 | $554.2M | 94 | ||
| 2021 Q1 | 242 | $496.2M | 16 | ||
| 2020 Q4 | 219 | $433.7M | 17 | ||
| 2020 Q3 | 208 | $377.8M | 12 | ||
| 2020 Q2 | 198 | $347.0M | 23 | ||
| 2020 Q1 | 183 | $297.2M | 25 | ||
| 2019 Q4 | 199 | $362.1M | 15 | ||
| 2019 Q3 | 194 | $328.5M | 9 | ||
| 2019 Q2 | 193 | $321.8M | 10 | ||
| 2019 Q1 | 187 | $311.8M | 15 | ||
| 2018 Q4 | 178 | $290.9M | 25 | ||
| 2018 Q3 | 187 | $297.1M | 12 | ||
| 2018 Q2 | 170 | $272.3M | 14 | ||
| 2018 Q1 | 171 | $256.8M | 11 | ||
| 2017 Q4 | 166 | $254.8M | 11 | ||
| 2017 Q3 | 164 | $237.4M | 13 | ||
| 2017 Q2 | 152 | $219.9M | 10 | ||
| 2017 Q1 | 152 | $213.3M | 16 | ||
| 2016 Q4 | 150 | $198.2M | 17 | ||
| 2016 Q3 | 141 | $182.7M | 10 | ||
| 2016 Q2 | 135 | $172.9M | 0 |
Holding changes this quarter
Nicholas Hoffman & Company, LLC.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); Sold out: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 353 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +0.54% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.98% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +0.59% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +302.60% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.18% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.00% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +0.09% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.53% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.02% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.83% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.25% | Trim |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +31.83% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +0.15% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.34% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.12% | Trim |
| 17 | UPS | United Parcel Service-cl B | 0% | +62.46% | Add |
| 18 | INTC | Intel CORP | 0% | +15.04% | Add |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +28.42% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | +10.19% | Add |
| 21 | STX | Seagate Technology Holdings plc | 0% | -10.49% | Trim |
| 22 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.11% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.47% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +0.14% | Add |
| 26 | CLX | Clorox Company | 0% | NEW | New buy |
| 27 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 28 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | AFRM | Affirm Holdings Inc | 0% | -5.76% | Trim |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.24% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | -0.51% | Trim |
| 33 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | -0.12% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +1.36% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +0.53% | Add |
| 36 | DFAC | Dimensional US Core Equity 2 | 0% | +0.00% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +7.06% | Add |
| 38 | AAXJ | Ishares Msci All Country Asi | 0% | — | Unchanged |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +0.07% | Add |
| 40 | VCRB | Vanguard Core Bond ETF | 0% | +19.48% | Add |
| 41 | QLTY | Gmo U.s. Quality ETF | 0% | +43.19% | Add |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.08% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.68% | Trim |
| 44 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | CMI | Cummins Inc | 0% | +0.59% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | -1.46% | Trim |
| 48 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | 0% | +12.97% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | 0% | +32.32% | Add |
1–50 of 200
Filing History
FAQ
What is Nicholas Hoffman & Company, LLC. and what type of investor is it?
Nicholas Hoffman & Company, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 344 disclosed positions.
What are Nicholas Hoffman & Company, LLC.'s largest equity positions?
Based on the latest 13F filing, Nicholas Hoffman & Company, LLC.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $961.7M (20.3%)
2. Vanguard Ftse Developed ETF (VEA) — $926.3M (19.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $399.3M (8.4%)
4. Vanguard Ftse Emerging Marke (VWO) — $397.9M (8.4%)
5. Vanguard Mid-cap ETF (VO) — $384.7M (8.1%)
What changes did Nicholas Hoffman & Company, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Nicholas Hoffman & Company, LLC. made 188 notable position adjustments: 27 new positions were initiated, 82 existing holdings were added to, 70 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); Sold out: Ishares 0-3 Month Treasury B (SGOV)
What sectors does Nicholas Hoffman & Company, LLC. focus on?
Nicholas Hoffman & Company, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Communication Services: 16.5%
• Financials: 9.5%
• Health Care: 8.0%
• Industrials: 7.8%
• Consumer Staples: 7.2%
Investment Profile
Nicholas Hoffman & Company, LLC. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$128.6M, now $926.3M), while trimming INTU over the same stretch (-$68.5M, still holding $44.6M).
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