Nicholas Hoffman & Company, LLC.
CIK: 0001678953SEC EDGAR →
Portfolio Value
$4.3B
Holdings
320
As of
Q4 2025
New Positions
21
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 1,386,621 | $869.6M | 20.16% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | $797.7M | 18.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 790,658 | $397.4M | 9.22% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | $355.4M | 8.24% |
| 5 | VANGUARD MID-CAP ETF | 1,176,433 | $341.4M | 7.92% |
| 6 | VANGUARD SMALL-CAP ETF | 748,000 | $192.9M | 4.47% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 747,782 | $164.3M | 3.81% |
| 8 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | $135.8M | 3.15% |
| 9 | INTUIT COM | 170,803 | $113.1M | 2.62% |
| 10 | MICROSOFT CORP COM | 157,302 | $76.1M | 1.76% |
Quarterly Changes
Top Buys
New Positions (22)
$2.0M · 31K shares
$1.7M · 23K shares
$1.5M · 23K shares
$803K · 2K shares
$495K · 4K shares
$363K · 539 shares
$304K · 3K shares
$281K · 3K shares
$267K · 2K shares
$245K · 899 shares
$245K · 1K shares
$243K · 619 shares
$239K · 5K shares
$237K · 6K shares
$234K · 1K shares
$233K · 2K shares
$223K · 2K shares
$222K · 2K shares
$220K · 768 shares
$204K · 8K shares
$202K · 701 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $3.3B | 75.9% |
| Unknown | 16 | $493.9M | 11.5% |
| Technology | 30 | $326.5M | 7.6% |
| Healthcare | 28 | $44.2M | 1.0% |
| Industrials | 29 | $39.5M | 0.9% |
| Consumer Defensive | 18 | $38.7M | 0.9% |
| Consumer Cyclical | 18 | $31.6M | 0.7% |
| Communication Services | 8 | $25.8M | 0.6% |
| Energy | 16 | $18.0M | 0.4% |
| Utilities | 5 | $10.5M | 0.2% |
| Basic Materials | 11 | $6.7M | 0.2% |
| Real Estate | 6 | $4.4M | 0.1% |