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CIK: 0001678953
Total reported value
$4.7B
$4.7B
306 檔
57.1%
As reported in its official Q3 2025 Form 13F filing, Nicholas Hoffman & Company, LLC.'s tracked investment portfolio stood at $4.7B with 306 total positions.
In Q3 2025, Nicholas Hoffman & Company, LLC. displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.52% | +1.09% | +8.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.47% | +0.51% | +7.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.37% | +112.19% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.65% | +0.13% | +7.25% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.34% | +0.26% | +6.99% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.58% | +0.30% | +6.41% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.90% | +0.02% | +0.43% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.86% | -0.77% | -73.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.12% | -0.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.15% | -0.01% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | +0.09% | +13.14% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.22% | +0.46% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.36% | +0.03% | +4.64% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.06% | +0.06% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.71% | -1.87% | +6331.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.03% | -1.34% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.37% | — | -1.05% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | +0.74% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.01% | +1.65% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | -0.28% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | +0.01% | +0.01% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.27% | — | +16.12% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | +0.01% | +2.45% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | — | +0.02% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | +1.82% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +0.76% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +7.14% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | +1.52% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | +0.01% | +0.72% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.01% | +0.00% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | +0.01% | -0.90% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.12% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.01% | -0.05% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +0.33% | |
| 36 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.16% | +0.01% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.07% | +1.41% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | +0.01% | +0.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +4.05% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.49% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.20% | -5.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +2.02% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -0.82% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | -1.03% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.16% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +2.21% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +0.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +0.86% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | +112.19% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | -0.01% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.14% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.25% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +1.82% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +4.05% | Add |
| 7 | CAT | Caterpillar Inc | 0% | +1.41% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | — | +17.88% | Add |
| 9 | RTX | Rtx CORP | — | +4.52% | Add |
| 10 | ORCL | Oracle CORP | — | -4.53% | Trim |
| 11 | ABBV | Abbvie Inc | — | +1.02% | Add |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +16.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -5.14% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | +2.02% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +0.89% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +2.21% | Add |
| 17 | WMT | Walmart Inc | 0% | -3.44% | Add |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.00% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +0.12% | Add |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Trim |
| 21 | VB | Vanguard Small-cap ETF | -0.1% | +6.41% | Add |
| 22 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +1.65% | Add |
| 23 | HD | Home Depot Inc | -0.1% | +7.14% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -75.93% | Trim |
| 25 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.90% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.01% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.76% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.72% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +2.45% | Add |
| 30 | CADE | Cadence Bank | -0.1% | -1.05% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | +6.99% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | +7.46% | Add |
| 33 | KO | Coca-cola Co/the | -0.2% | -0.28% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +13.14% | Add |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.03% | Add |
| 36 | AAPL | Apple Inc | -0.3% | -1.34% | Add |
| 37 | ACN | Accenture plc | -0.3% | +0.74% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.46% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +4.64% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.06% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -1.6% | +0.43% | Add |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 46 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 49 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 306 disclosed positions in Q3 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, BRK-B) accounted for 57.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTU
市值: $118.0M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $1.5M
During Q3 2025, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (20.5%)、VEA (18.5%)、BRK-B (9.6%). The largest single position, VOO, represented 20.5% of total portfolio value.
In Q3 2025, Nicholas Hoffman & Company, LLC. made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 6 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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