Institutions / Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC.
CIK 1678953 · Institution · as of Dec 31, 2025
Portfolio value
$4.31B
Positions
320
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 320 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $869.59M | 20.2% |
| Vanguard Ftse Developed Markets ETF | $797.67M | 18.5% |
| Warren E. Buffett | $397.42M | 9.2% |
| Vanguard Ftse Emerging Markets ETF | $355.38M | 8.2% |
| Vanguard Mid-Cap ETF | $341.42M | 7.9% |
| Vanguard Small-Cap ETF | $192.95M | 4.5% |
| Vanguard Dividend Appreciation ETF | $164.35M | 3.8% |
| Vanguard 0-3 Month Treasury Bill ETF | $135.80M | 3.1% |
| Intuit Inc. | $113.14M | 2.6% |
| Microsoft Corp | $76.07M | 1.8% |
| Vanguard Total Stock Market ETF | $69.53M | 1.6% |
| Broadcom Inc. | $61.83M | 1.4% |
| Vanguard Ftse All-World Ex-Us Index Fund | $60.05M | 1.4% |
| Invesco Qqq Trust Series I | $59.62M | 1.4% |
| SPDR S&P 500 ETF Trust | $55.07M | 1.3% |
| Apple Inc. | $30.56M | 0.7% |
| Cadence Bank | $17.42M | 0.4% |
| Accenture plc | $13.77M | 0.3% |
| Coca Cola Co | $13.22M | 0.3% |
| Schwab International Small-Cap Equity ETF | $12.96M | 0.3% |
| Schwab International Equity ETF | $12.82M | 0.3% |
| Schwab Fundamental U.S. Large Company ETF | $11.59M | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF | $11.52M | 0.3% |
| ELI LILLY & Co | $11.05M | 0.3% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.26M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.