CIK: 0001678953
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 326
Nicholas Hoffman & Company, LLC. disclosed 326 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 9.1%.
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Nicholas Hoffman & Company, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 326 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 5.66), 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 20% 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.
Add GOOG
+840.5% $59.8M
Add VBIL
+31.4% $43.1M
Trim VOO
+0.4% -$37.4M
Trim INTU
+0.1% -$39.2M
Add VEA
+0.8% $27.4M
Trim BRK-B
+0.6% -$16.2M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.21% | -0.95% | +0.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.04% | +0.54% | +0.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -0.42% | +0.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.27% | +0.03% | +0.30% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.86% | -0.06% | +0.80% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | +0.09% | +0.89% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.13% | +0.98% | +31.36% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | -0.08% | +0.38% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.71% | -0.91% | +0.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.07% | +9.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +1.38% | +840.46% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.04% | +0.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.41% | +0.16% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.07% | +1.22% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.16% | -0.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.05% | +1.65% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.06% | -0.93% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.02% | -0.06% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | +0.01% | +2.28% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | +0.01% | +2.61% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | +0.03% | +8.02% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.29% | +0.02% | +5.65% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.26% | +0.26% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.08% | +0.05% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | -1.36% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.04% | -0.46% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +0.79% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.05% | -5.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.03% | +2.26% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | +0.91% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.18% | +0.13% | +229.64% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | +0.19% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | -0.68% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.01% | +1.09% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.01% | +0.17% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +2.48% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | +0.00% | |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.16% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | +5.11% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | — | -0.83% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | +8.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -0.79% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +1.01% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -0.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.03% | -8.46% | |
| 47 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.09% | +0.08% | +697.97% | |
| 48 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.09% | — | +13.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -0.45% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -3.62% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 326 | $4.3B | 9 | |
| 2025-12-31 | 320 | $4.3B | 7 | |
| 2025-09-30 | 306 | $4.1B | 38 | |
| 2025-06-30 | 305 | $3.9B | 0 | |
| 2025-03-31 | 285 | $2.6B | 0 | |
| 2024-12-31 | 288 | $2.5B | 0 | |
| 2024-09-30 | 291 | $2.4B | 0 | |
| 2024-06-30 | 285 | $2.1B | 0 | |
| 2024-03-31 | 291 | $2.0B | 0 | |
| 2023-12-31 | 280 | $1.7B | 0 | |
| 2023-09-30 | 274 | $1.4B | 0 | |
| 2023-06-30 | 274 | $2.6B | 0 | |
| 2023-03-31 | 271 | $1.1B | 0 | |
| 2022-12-31 | 262 | $929.7M | 0 | |
| 2022-09-30 | 255 | $2.1B | 0 | |
| 2022-06-30 | 260 | $2.1B | 0 | |
| 2022-03-31 | 275 | $2.5B | 0 | |
| 2021-12-31 | 271 | $3.1B | 0 | |
| 2021-09-30 | 265 | $570.3M | 0 | |
| 2021-06-30 | 264 | $554.2M | 94 | |
| 2021-03-31 | 242 | $496.2M | 16 | |
| 2020-12-31 | 219 | $433.7M | 17 | |
| 2020-09-30 | 208 | $377.8M | 12 | |
| 2020-06-30 | 198 | $347.0M | 23 | |
| 2020-03-31 | 183 | $297.2M | 25 | |
| 2019-12-31 | 199 | $362.1M | 15 | |
| 2019-09-30 | 194 | $328.5M | 9 | |
| 2019-06-30 | 193 | $321.8M | 10 | |
| 2019-03-31 | 187 | $311.8M | 15 | |
| 2018-12-31 | 178 | $290.9M | 25 | |
| 2018-09-30 | 187 | $297.1M | 12 | |
| 2018-06-30 | 170 | $272.3M | 14 | |
| 2018-03-31 | 171 | $256.8M | 11 | |
| 2017-12-31 | 166 | $254.8M | 11 | |
| 2017-09-30 | 164 | $237.4M | 13 | |
| 2017-06-30 | 152 | $219.9M | 10 | |
| 2017-03-31 | 152 | $213.3M | 16 | |
| 2016-12-31 | 150 | $198.2M | 17 | |
| 2016-09-30 | 141 | $182.7M | 10 | |
| 2016-06-30 | 135 | $172.9M | 0 |
Nicholas Hoffman & Company, LLC.'s most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Rtrn Stack Glbl Stk & Bd ETF (RSSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +840.46% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +31.36% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.83% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +229.64% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +0.89% | Add |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +697.97% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.15% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +5.11% | Add |
| 9 | CVX | Chevron CORP | 0% | +8.48% | Add |
| 10 | CAT | Caterpillar INC | 0% | -0.46% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.76% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.30% | Add |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +8.02% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +2.26% | Add |
| 15 | KO | Coca-cola Co/the | 0% | -0.06% | Trim |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +5.65% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | 0% | +357.90% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | +2.61% | Add |
| 19 | SO | Southern Co/the | 0% | +0.17% | Add |
| 20 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.28% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.68% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +1.09% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | -3.16% | Trim |
| 24 | GD | General Dynamics CORP | 0% | -30.01% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -22.49% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -0.94% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -8.46% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -5.03% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.65% | Add |
| 30 | AAPL | Apple INC | -0.1% | -0.93% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | +0.80% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.22% | Add |
| 33 | ACN | Accenture plc | -0.1% | +0.05% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.38% | Add |
| 35 | AVGO | Broadcom INC | -0.2% | -0.13% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.2% | -96.73% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +0.16% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.63% | Add |
| 39 | INTU | Intuit INC | -0.9% | +0.10% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -1% | +0.44% | Add |
| 41 | CADE | Cadence Bank | — | EXIT | Sold out |
| 42 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | — | NEW | New buy |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 47 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 48 | CBAN | Colony Bankcorp | — | NEW | New buy |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 50 | FDS | Factset Research Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-23 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-23 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-06-23 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
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