Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Nicholas Hoffman & Company, LLC. has $785.56 million in total holdings as of March 31, 2025.
Nicholas Hoffman & Company, LLC. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
About 318.17% of the portfolio was sold this quarter.
This quarter, Nicholas Hoffman & Company, LLC. has purchased 288 new stocks and bought additional shares in 0 stocks.
Nicholas Hoffman & Company, LLC. sold shares of 0 stocks and completely divested from 288 stocks this quarter.

Largest Holdings

Intuit: $785,564,420

Largest New Holdings this Quarter

461202103 - Intuit: $785,564,420 Holding

Largest Purchases this Quarter

Intuit: 1,279,442 shares (about $785.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTU Intuit	$785,564,420	$785,564,420 ▲	New Holding	1,279,442	100.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$0	$511,179,970 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$401,168,990 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$197,076,098 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$187,067,619 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$157,503,805 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$130,223,718 ▼	-100.0%	0	0.0%	Finance
VB Vanguard Small-Cap ETF	$0	$115,175,709 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$83,667,322 ▼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$65,808,581 ▼	-100.0%	0	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$0	$59,454,765 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$49,229,601 ▼	-100.0%	0	0.0%	Finance
AVGO Broadcom	$0	$48,150,000 ▼	-100.0%	0	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$0	$45,423,342 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$28,894,526 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$18,305,744 ▼	-100.0%	0	0.0%	Computer and Technology
CADE Cadence Bank	$0	$14,161,155 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$11,929,488 ▼	-100.0%	0	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$10,260,497 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$9,741,583 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$9,173,765 ▼	-100.0%	0	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$0	$9,023,842 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$7,869,760 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$7,511,838 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$7,433,566 ▼	-100.0%	0	0.0%	Medical
HD Home Depot	$0	$7,159,360 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVDA NVIDIA	$0	$6,787,727 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$6,744,926 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$6,677,649 ▼	-100.0%	0	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$0	$6,304,216 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$5,614,899 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$5,456,861 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$5,274,127 ▼	-100.0%	0	0.0%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$0	$5,124,761 ▼	-100.0%	0	0.0%	Manufacturing
BRK.A Berkshire Hathaway	$0	$4,766,440 ▼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$4,713,327 ▼	-100.0%	0	0.0%	Consumer Staples
GOOG Alphabet	$0	$4,602,858 ▼	-100.0%	0	0.0%	Computer and Technology
JNJ Johnson & Johnson	$0	$4,496,543 ▼	-100.0%	0	0.0%	Medical
CAT Caterpillar	$0	$4,095,725 ▼	-100.0%	0	0.0%	Industrials
META Meta Platforms	$0	$3,878,321 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$3,841,041 ▼	-100.0%	0	0.0%	Energy
MCD McDonald's	$0	$3,826,414 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$3,636,201 ▼	-100.0%	0	0.0%	Computer and Technology
T AT&T	$0	$3,433,423 ▼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$3,363,059 ▼	-100.0%	0	0.0%	Retail/Wholesale
V Visa	$0	$3,307,152 ▼	-100.0%	0	0.0%	Business Services
VANGUARD CORE BOND ETF	$0	$3,267,967 ▼	-100.0%	0	0.0%	ETF
ADP Automatic Data Processing	$0	$3,209,500 ▼	-100.0%	0	0.0%	Business Services
JPM JPMorgan Chase & Co.	$0	$2,911,005 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$2,868,170 ▼	-100.0%	0	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$0	$2,707,063 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$2,695,240 ▼	-100.0%	0	0.0%	ETF
SO Southern	$0	$2,691,385 ▼	-100.0%	0	0.0%	Utilities
MA Mastercard	$0	$2,666,297 ▼	-100.0%	0	0.0%	Business Services
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$2,623,891 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$2,600,044 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVX Chevron	$0	$2,532,870 ▼	-100.0%	0	0.0%	Energy
IBM International Business Machines	$0	$2,487,588 ▼	-100.0%	0	0.0%	Computer and Technology
TFC Truist Financial	$0	$2,317,121 ▼	-100.0%	0	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$2,315,330 ▼	-100.0%	0	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$2,229,114 ▼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$2,225,796 ▼	-100.0%	0	0.0%	Computer and Technology
DUK Duke Energy	$0	$2,194,172 ▼	-100.0%	0	0.0%	Utilities
AXP American Express	$0	$2,193,034 ▼	-100.0%	0	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$0	$2,125,784 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$2,064,378 ▼	-100.0%	0	0.0%	Consumer Staples
NSC Norfolk Southern	$0	$2,057,109 ▼	-100.0%	0	0.0%	Transportation
UL Unilever	$0	$2,035,417 ▼	-100.0%	0	0.0%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$0	$2,020,218 ▼	-100.0%	0	0.0%	ETF
UPS United Parcel Service	$0	$2,006,320 ▼	-100.0%	0	0.0%	Transportation
GLD SPDR Gold Shares	$0	$1,974,570 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$1,967,476 ▼	-100.0%	0	0.0%	Finance
GPC Genuine Parts	$0	$1,937,228 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$1,934,312 ▼	-100.0%	0	0.0%	Computer and Technology
PPG PPG Industries	$0	$1,870,607 ▼	-100.0%	0	0.0%	Basic Materials
RTX RTX	$0	$1,853,015 ▼	-100.0%	0	0.0%	Aerospace
ORCL Oracle	$0	$1,773,116 ▼	-100.0%	0	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$0	$1,761,414 ▼	-100.0%	0	0.0%	Medical
VUG Vanguard Growth ETF	$0	$1,748,577 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$1,687,436 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$1,684,355 ▼	-100.0%	0	0.0%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$0	$1,662,884 ▼	-100.0%	0	0.0%	ETF
AZN AstraZeneca	$0	$1,660,911 ▼	-100.0%	0	0.0%	Medical
PYPL PayPal	$0	$1,624,211 ▼	-100.0%	0	0.0%	Computer and Technology
SSB SouthState	$0	$1,605,119 ▼	-100.0%	0	0.0%	Finance
GSK GSK	$0	$1,595,492 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$1,557,834 ▼	-100.0%	0	0.0%	Aerospace
SCHW Charles Schwab	$0	$1,554,816 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$1,535,310 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$1,430,256 ▼	-100.0%	0	0.0%	Aerospace
NOC Northrop Grumman	$0	$1,416,880 ▼	-100.0%	0	0.0%	Aerospace
SCHA Schwab US Small-Cap ETF	$0	$1,415,880 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$1,400,497 ▼	-100.0%	0	0.0%	Medical
SCHB Schwab US Broad Market ETF	$0	$1,398,413 ▼	-100.0%	0	0.0%	ETF
KMB Kimberly-Clark	$0	$1,367,584 ▼	-100.0%	0	0.0%	Consumer Staples
UNH UnitedHealth Group	$0	$1,337,603 ▼	-100.0%	0	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$0	$1,331,379 ▼	-100.0%	0	0.0%	ETF
USB U.S. Bancorp	$0	$1,325,658 ▼	-100.0%	0	0.0%	Finance
TTE TotalEnergies	$0	$1,281,895 ▼	-100.0%	0	0.0%	Energy
ABT Abbott Laboratories	$0	$1,273,249 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Hoffman & Company, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools