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CIK: 0001678953
Total reported value
$4.7B
$4.7B
285 檔
34.5%
According to the latest 13F quarterly dataset, Nicholas Hoffman & Company, LLC. managed an equity portfolio of $4.7B at the end of Q1 2025, spanning 285 distinct U.S. exchange-listed positions.
In Q1 2025, Nicholas Hoffman & Company, LLC. displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 285 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% | +9.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.64% | +0.51% | +15.00% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.49% | +0.13% | +16.22% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.46% | +0.26% | +15.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.19% | -0.37% | +6.44% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.48% | +0.02% | -7.64% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.63% | +0.30% | +14.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.12% | -0.42% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.06% | -0.18% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.73% | +0.03% | -5.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.22% | -40.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.09% | -19.98% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.15% | +0.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.03% | -2.89% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.11% | +0.17% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.01% | -2.42% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.47% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | +0.02% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | -0.01% | +4.09% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.01% | -0.12% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.35% | +0.01% | -3.87% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.04% | +0.80% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | -3.93% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.28% | — | +5.64% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.01% | -1.11% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -0.47% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.01% | +122.99% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | +0.01% | +0.00% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | +0.01% | +0.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +11.65% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | +0.01% | -0.10% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -4.60% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.20% | +0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.95% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -0.69% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | -13.54% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | -1.07% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | +8.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.16% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.20% | +4.04% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +4.56% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -0.44% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | +0.01% | +7.96% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | +21.79% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | -2.78% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.02% | -21.02% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -1.00% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | -1.56% | |
| 50 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.11% | +0.01% | -13.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.6% | +15.00% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1% | +16.22% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +6.44% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +15.30% | Add |
| 5 | SO | Southern Co/the | +0.1% | +122.99% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +0.1% | +120.96% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | +11.65% | Add |
| 9 | CVX | Chevron CORP | 0% | +21.79% | Add |
| 10 | KO | Coca-cola Co/the | 0% | -2.42% | Trim |
| 11 | VB | Vanguard Small-cap ETF | 0% | +14.55% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | TRV | Travelers Cos Inc/the | 0% | +46.58% | Add |
| 14 | PM | Philip Morris International | 0% | -1.29% | Trim |
| 15 | VT | Vanguard Tot World Stk ETF | 0% | +280.85% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +4.56% | Add |
| 17 | BA | Boeing Co/the | 0% | +229.58% | Add |
| 18 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 19 | BP | Bp Plc-spons Adr | 0% | +163.86% | Add |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +5.64% | Add |
| 21 | SCHC | Schwab Intl Small-cap Equity | 0% | +4.09% | Add |
| 22 | TGT | Target CORP | 0% | +134.55% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | +8.40% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +7.96% | Add |
| 25 | DAX | Global X Dax Germany ETF | 0% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | 0% | -0.27% | Trim |
| 27 | C | Citigroup Inc | 0% | NEW | New buy |
| 28 | SCHF | Schwab Intl Equity ETF | — | -0.12% | Trim |
| 29 | LLY | Eli Lilly & Co | — | +0.80% | Add |
| 30 | TSLA | Tesla Inc | 0% | -1.50% | Trim |
| 31 | VCRB | Vanguard Core Bond ETF | 0% | -13.56% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +4.04% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -32.96% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | -1.11% | Trim |
| 35 | HD | Home Depot Inc | 0% | -0.47% | Trim |
| 36 | EXPE | Expedia Group Inc | 0% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.56% | Trim |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -3.87% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -4.60% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -13.54% | Trim |
| 41 | CADE | Cadence Bank | -0.1% | — | Unchanged |
| 42 | ACN | Accenture plc | -0.1% | +0.17% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | +9.57% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.18% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -2.89% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.42% | Trim |
| 47 | AVGO | Broadcom Inc | -0.6% | +0.15% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -19.98% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -7.64% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -40.87% | Trim |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 285 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VWO) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $1.9M
Top Position Liquidated / Trimmed
EXPE
前期市值: $932.0K
During Q1 2025, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (20.3%)、VEA (18.6%)、VWO (8.5%). The largest single position, VOO, represented 20.3% of total portfolio value.
In Q1 2025, Nicholas Hoffman & Company, LLC. made 48 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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