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CIK: 0001678953
Total reported value
$4.7B
$4.7B
320 檔
58.3%
According to the latest 13F quarterly dataset, Nicholas Hoffman & Company, LLC. managed an equity portfolio of $4.7B at the end of Q4 2025, spanning 320 distinct U.S. exchange-listed positions.
In Q4 2025, Nicholas Hoffman & Company, LLC. displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.16% | +1.09% | +0.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.50% | +0.51% | +0.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.22% | -0.37% | +0.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.24% | +0.13% | +0.24% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.92% | +0.26% | +0.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.47% | +0.30% | +0.51% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.81% | +0.02% | +0.27% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.15% | -1.87% | +363.51% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.62% | -0.77% | -1.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.12% | +0.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.09% | +11.17% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.15% | -14.40% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | +0.03% | +3.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.22% | -0.13% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.06% | -3.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.03% | +0.12% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.40% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | -3.44% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +0.60% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.30% | -0.01% | +1.39% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | +0.01% | +1.24% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.27% | +0.01% | +2.99% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.27% | — | +4.74% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -0.83% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | — | +0.01% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | -0.66% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | -0.24% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | +0.01% | +0.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | +5.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +8.04% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.20% | +7.96% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.07% | -0.38% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.01% | +0.89% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +0.96% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | +0.01% | -1.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -4.94% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.15% | +0.01% | -0.41% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | +0.01% | +0.09% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.01% | +0.79% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -0.05% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +7.96% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.16% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | -0.58% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +0.63% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +1.03% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +0.83% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | +0.95% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.4% | +363.51% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.17% | Add |
| 3 | LLY | Eli Lilly & Co | +0.1% | -0.83% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | 0% | +7.96% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +5.15% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | +0.28% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.38% | Add |
| 8 | CADE | Cadence Bank | 0% | — | Unchanged |
| 9 | AAPL | Apple Inc | 0% | +0.12% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -0.38% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | +85.65% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +8.04% | Add |
| 13 | SLV | Ishares Silver Trust | 0% | +14.83% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +0.60% | Add |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.99% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +6.62% | Add |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +25.43% | Add |
| 18 | CMI | Cummins Inc | 0% | +15.30% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | +13.21% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +8.16% | Add |
| 21 | KVUE | Kenvue Inc | 0% | +49.65% | Add |
| 22 | ACN | Accenture plc | — | -3.44% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | — | +1.24% | Add |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | +4.74% | Add |
| 25 | ORCL | Oracle CORP | 0% | +7.92% | Add |
| 26 | T | At&t Inc | 0% | -2.87% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -6.64% | Trim |
| 28 | SO | Southern Co/the | 0% | +0.79% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.13% | Trim |
| 30 | HD | Home Depot Inc | 0% | +0.96% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -12.64% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.70% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.27% | Add |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | +0.51% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.23% | Add |
| 36 | AVGO | Broadcom Inc | -0.2% | -14.40% | Trim |
| 37 | INTU | Intuit Inc | -0.2% | -1.13% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.70% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.22% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.24% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.4% | +0.29% | Add |
| 42 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | DAX | Global X Dax Germany ETF | — | EXIT | Sold out |
| 50 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Nicholas Hoffman & Company, LLC. reported a total U.S. public equity portfolio value of $4.7B across 320 disclosed positions in Q4 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 58.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.0M
Top Position Liquidated / Trimmed
VCIT
前期市值: $8.3M
During Q4 2025, Nicholas Hoffman & Company, LLC.'s top holdings by market value included VOO (20.2%)、VEA (18.5%)、BRK-B (9.2%). The largest single position, VOO, represented 20.2% of total portfolio value.
In Q4 2025, Nicholas Hoffman & Company, LLC. made 49 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 4 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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