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CIK: 0001678953
Total reported value
$4.7B
$4.7B
305 檔
53.4%
At the close of Q2 2025, Nicholas Hoffman & Company, LLC. disclosed equity holdings valued at approximately $4.7B, spread across 305 reported holdings.
In Q2 2025, Nicholas Hoffman & Company, LLC. displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.78% | +1.09% | +23.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.46% | +0.51% | +22.83% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 13.38% | -0.77% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.93% | +0.26% | +27.44% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.86% | +0.13% | +24.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.37% | +21.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | +0.30% | +27.37% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.93% | +0.02% | -0.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.12% | +0.97% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.15% | +0.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.22% | -0.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.06% | -0.04% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | +0.03% | +0.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.09% | +0.43% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.03% | +1.57% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.11% | +1.23% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.01% | +0.85% | |
| 18 | CADE | Cadence Bank | Stock-Other | 0.34% | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.30% | -0.01% | +0.94% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | +0.01% | +6.32% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | — | -0.04% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | +0.01% | +2.04% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +1.02% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.22% | — | +8.20% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +19.48% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.04% | +5.18% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | +0.01% | -0.18% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +5.28% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +8.01% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.01% | +7.46% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.01% | -0.01% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | +0.01% | +0.47% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | +0.01% | -0.34% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.15% | +0.01% | -1.03% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | +2.07% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -5.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +7.60% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.07% | +9.37% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +3.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.20% | -2.66% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | +11.98% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | +23.08% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +4.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.16% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | +11.80% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | +0.01% | +6.52% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +17.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +1.57% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | +19.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +13.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.2% | +0.33% | Add |
| 3 | NVDA | Nvidia CORP | 0% | +19.48% | Add |
| 4 | B | Barrick Mining CORP | 0% | NEW | New buy |
| 5 | DOC | Healthpeak Properties Inc | 0% | NEW | New buy |
| 6 | BF-B | Brown-forman Corp-class B | 0% | +292.66% | Add |
| 7 | ICLR | ICON Public Limited Company | 0% | NEW | New buy |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 9 | LIN | Linde plc | 0% | NEW | New buy |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | +7.60% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | +23.08% | Add |
| 13 | WMT | Walmart Inc | 0% | +19.50% | Add |
| 14 | BAC | Bank Of America CORP | 0% | +15.44% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +25.34% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +6.62% | Add |
| 17 | ORCL | Oracle CORP | 0% | -9.79% | Trim |
| 18 | RTX | Rtx CORP | 0% | +20.77% | Add |
| 19 | CAT | Caterpillar Inc | 0% | +9.37% | Add |
| 20 | PDCOEUR | Patterson Cos Inc | 0% | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.57% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +8.01% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +11.80% | Add |
| 24 | DLTR | Dollar Tree Inc | 0% | EXIT | Sold out |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +7.46% | Add |
| 26 | ABX | Barrick Gold CORP | 0% | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group Inc | 0% | -12.89% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | -36.83% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.34% | Trim |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.1% | -1.03% | Trim |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +8.20% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.47% | Add |
| 33 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +0.94% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | -0.1% | +6.32% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.02% | Add |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +2.04% | Add |
| 37 | CADE | Cadence Bank | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.97% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.06% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.4% | +27.37% | Add |
| 41 | AAPL | Apple Inc | -0.4% | +1.57% | Add |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +0.40% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.43% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.04% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.5% | +27.44% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +24.56% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | -1.2% | +22.83% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -1.5% | +23.07% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +21.00% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | -1.6% | -0.04% | 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 305 disclosed positions in Q2 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, INTU) accounted for 53.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTU
市值: $517.8M
Top Position Liquidated / Trimmed
DLTR
前期市值: $1.0M
During Q2 2025, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (18.8%)、VEA (17.5%)、INTU (13.4%). The largest single position, VOO, represented 18.8% of total portfolio value.
In Q2 2025, Nicholas Hoffman & Company, LLC. made 49 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 3 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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