Nicholas Hoffman & Company, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Nicholas Hoffman & Company, LLC. 13F Holdings
CIK 0001678953 · Atlanta, GA
As of Sep 30, 2025, Nicholas Hoffman & Company, LLC. reported
306 positions worth $4.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,383,549 | $847.3M | 20.71% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 12,732,955 | $763.0M | 18.65% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 785,169 | $394.7M | 9.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,594,677 | $357.3M | 8.73% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,172,986 | $344.6M | 8.42% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 744,231 |
|
89.2M4.62% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 745,738 |
60.9M | 3.93% |
| INTUIT INC | INTU | Technology | 172,752 |
18.0M | 2.88% |
| MICROSOFT CORP | MSFT | Technology | 156,934 | $81.3M | 1.99% |
| BROADCOM INC | AVGO | Technology | 208,674 | $68.8M | 1.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 186,538 | $61.2M | 1.50% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 97,173 | $58.3M | 1.43% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 789,613 | $56.4M | 1.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 83,862 | $55.9M | 1.37% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 388,426 | $29.4M | 0.72% |
| APPLE INC | AAPL | Technology | 112,277 | $28.6M | 0.70% |
| CADENCE BANK | CADE | Financial Services | 406,743 |
5.3M | 0.37% |
| ACCENTURE PLC | ACN | Technology | 53,151 |
3.1M | 0.32% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 280,726 |
2.8M | 0.31% |
| COCA COLA CO | KO | Consumer Defensive | 188,032 |
2.5M | 0.30% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 526,651 |
2.3M | 0.30% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 305,106 |
1.0M | 0.27% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 413,394 |
0.9M | 0.27% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 102,251 |
0.3M | 0.25% |
| NVIDIA CORP | NVDA | Technology | 53,164 | $9.9M | 0.24% |