Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025) About Nicholas Hoffman & Company, LLC.Investment ActivityNicholas Hoffman & Company, LLC. has $2.63 billion in total holdings as of March 31, 2025.Nicholas Hoffman & Company, LLC. owns shares of 285 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Nicholas Hoffman & Company, LLC. has purchased 288 new stocks and bought additional shares in 118 stocks.Nicholas Hoffman & Company, LLC. sold shares of 103 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $534,208,240Vanguard FTSE Developed Markets ETF $490,377,513Vanguard FTSE Emerging Markets ETF $223,437,917Vanguard Mid-Cap ETF $222,484,689Berkshire Hathaway $162,864,562 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $1,892,395 Holding247361702 - Delta Air Lines $477,846 Holding37954Y491 - Global X DAX Germany ETF $391,000 Holding172967424 - Citigroup $353,981 Holding26142V105 - DraftKings $332,100 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 1,258,256 shares (about $63.96M)Vanguard S&P 500 ETF 90,778 shares (about $46.65M)Vanguard FTSE Emerging Markets ETF 689,089 shares (about $31.19M)Vanguard Mid-Cap ETF 114,143 shares (about $29.52M)Vanguard Small-Cap ETF 69,761 shares (about $15.47M) Largest Sales this Quarter Invesco QQQ 66,880 shares (about $31.36M)Vanguard Dividend Appreciation ETF 61,482 shares (about $11.93M)Vanguard Total Stock Market ETF 40,992 shares (about $11.27M)Vanguard FTSE All-World ex-US ETF 39,607 shares (about $2.40M)AT&T 31,701 shares (about $896.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Hoffman & Company, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$534,208,240$46,651,707 ▲9.6%1,039,49820.3%ETFVEAVanguard FTSE Developed Markets ETF$490,377,513$63,957,155 ▲15.0%9,647,40318.6%ETFVWOVanguard FTSE Emerging Markets ETF$223,437,917$31,188,165 ▲16.2%4,936,7648.5%ETFVOVanguard Mid-Cap ETF$222,484,689$29,519,677 ▲15.3%860,2768.5%ETFBRK.BBerkshire Hathaway$162,864,562$9,858,588 ▲6.4%305,8036.2%FinanceVIGVanguard Dividend Appreciation ETF$144,096,901$11,926,890 ▼-7.6%742,8065.5%ETFVBVanguard Small-Cap ETF$121,763,226$15,469,512 ▲14.6%549,1014.6%ETFMSFTMicrosoft$58,364,890$244,379 ▼-0.4%155,4782.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$46,901,532$86,146 ▼-0.2%83,8441.8%FinanceVEUVanguard FTSE All-World ex-US ETF$45,592,259$2,402,562 ▼-5.0%751,6031.7%ETFQQQInvesco QQQ$45,381,518$31,361,307 ▼-40.9%96,7791.7%FinanceVTIVanguard Total Stock Market ETF$45,117,504$11,266,252 ▼-20.0%164,1591.7%ETFAVGOBroadcom$34,824,498$51,569 ▲0.1%207,9941.3%Computer and TechnologyAAPLApple$24,888,699$741,468 ▼-2.9%112,0460.9%Computer and TechnologyACNAccenture$16,264,149$26,835 ▲0.2%52,1220.6%Computer and TechnologyKOCoca-Cola$13,391,191$331,743 ▼-2.4%186,9760.5%Consumer StaplesCADECadence Bank$12,479,9030.0%411,0640.5%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,290,791$1,711 ▲0.0%102,2740.4%ETFSCHCSchwab International Small-Cap Equity ETF$9,816,584$385,315 ▲4.1%273,5950.4%ETFSCHFSchwab International Equity ETF$9,796,781$11,710 ▼-0.1%495,2870.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,336,917$375,847 ▼-3.9%395,4650.4%ETFLLYEli Lilly and Company$8,016,095$63,594 ▲0.8%9,7060.3%MedicalVXUSVanguard Total International Stock ETF$7,966,996$326,087 ▼-3.9%128,2930.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$7,479,455$399,538 ▲5.6%242,8390.3%ETFVBRVanguard Small-Cap Value ETF$6,982,980$78,243 ▼-1.1%37,4840.3%ETFHDHome Depot$6,713,664$31,518 ▼-0.5%18,3190.3%Retail/WholesaleSOSouthern$6,703,469$3,697,239 ▲123.0%72,9030.3%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$6,012,671$66 ▲0.0%182,2570.2%ETFSCHESchwab Emerging Markets Equity ETF$5,830,521$17,424 ▲0.3%211,4810.2%ETFJNJJohnson & Johnson$5,756,894$600,665 ▲11.6%34,7140.2%MedicalEFGiShares MSCI EAFE Growth ETF$5,629,706$5,800 ▼-0.1%56,2970.2%ETFBRK.ABerkshire Hathaway$5,589,0910.0%70.2%FinanceAMZNAmazon.com$5,580,136$269,218 ▼-4.6%29,3290.2%Retail/WholesaleEEMAiShares MSCI Emerging Markets Asia ETF$5,297,8520.0%71,5250.2%ManufacturingIVViShares Core S&P 500 ETF$5,081,588$47,759 ▲0.9%9,0440.2%ETFPGProcter & Gamble$4,757,981$33,232 ▼-0.7%27,9190.2%Consumer StaplesNVDANVIDIA$4,736,414$741,643 ▼-13.5%43,7020.2%Computer and TechnologyMCDMcDonald's$4,079,301$44,045 ▼-1.1%13,0590.2%Retail/WholesaleCATCaterpillar$4,025,136$301,762 ▲8.1%12,2050.2%IndustrialsXOMExxon Mobil$3,946,181$300,414 ▼-7.1%33,1810.1%EnergyGOOGAlphabet$3,928,562$152,481 ▲4.0%25,1460.1%Computer and TechnologyVVisa$3,834,384$167,169 ▲4.6%10,9410.1%Business ServicesMETAMeta Platforms$3,801,340$16,716 ▼-0.4%6,5950.1%Computer and TechnologyADPAutomatic Data Processing$3,616,481$266,722 ▲8.0%11,8370.1%Business ServicesCVXChevron$3,563,022$637,556 ▲21.8%21,2980.1%EnergyCOSTCostco Wholesale$3,374,307$96,463 ▼-2.8%3,5680.1%Retail/WholesaleTAT&T$3,367,750$896,504 ▼-21.0%119,0860.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,949,153$29,680 ▼-1.0%12,0230.1%FinanceGOOGLAlphabet$2,924,041$46,391 ▼-1.6%18,9090.1%Computer and TechnologyVANGUARD CORE BOND ETF$2,885,288$452,503 ▼-13.6%37,2630.1%ETFVZVerizon Communications$2,736,684$212,011 ▲8.4%60,3330.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,726,2480.0%66,1550.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$2,690,0510.0%36,3520.1%ETFPMPhilip Morris International$2,687,487$35,238 ▼-1.3%16,9310.1%Consumer StaplesMAMastercard$2,672,974$102,490 ▼-3.7%4,8770.1%Business ServicesIWMiShares Russell 2000 ETF$2,591,668$2,194 ▲0.1%12,9910.1%FinanceBACBank of America$2,588,990$1,417,286 ▲121.0%62,0410.1%FinanceWMTWalmart$2,588,219$61,892 ▲2.4%29,4820.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,588,073$20,733 ▲0.8%117,2130.1%ETFIBMInternational Business Machines$2,425,069$388,638 ▼-13.8%9,7530.1%Computer and TechnologyGLDSPDR Gold Shares$2,343,443$6,339 ▼-0.3%8,1330.1%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,283,095$3,382 ▼-0.1%47,2590.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,246,309$84,813 ▼-3.6%35,3580.1%ETFDUKDuke Energy$2,222,779$261,138 ▼-10.5%18,2240.1%UtilitiesUPSUnited Parcel Service$2,204,755$454,700 ▲26.0%20,0450.1%TransportationTFCTruist Financial$2,182,879$15,102 ▼-0.7%53,0470.1%FinanceULUnilever$2,150,166$12,446 ▲0.6%36,1070.1%Consumer StaplesNSCNorfolk Southern$2,112,132$36,236 ▲1.7%8,9180.1%TransportationVIGIVanguard International Dividend Appreciation ETF$2,097,873$3,152 ▲0.2%25,2940.1%ETFSCHMSchwab U.S. Mid-Cap ETF$2,013,273$3,327 ▲0.2%76,8420.1%ETFGPCGenuine Parts$1,982,538$5,719 ▲0.3%16,6400.1%Retail/WholesaleMOAltria Group$1,922,511$10,864 ▼-0.6%32,0310.1%Consumer StaplesBMYBristol-Myers Squibb$1,899,858$488 ▲0.0%31,1500.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,892,395$1,892,395 ▲New Holding18,7980.1%ETFAZNAstraZeneca$1,864,839$1,617 ▲0.1%25,3720.1%MedicalGSKGSK$1,852,760$25,181 ▲1.4%47,8260.1%MedicalRTXRTX$1,852,006$269,019 ▼-12.7%13,9820.1%AerospaceAXPAmerican Express$1,844,982$143,143 ▼-7.2%6,8570.1%FinanceEFAiShares MSCI EAFE ETF$1,826,063$2,043 ▲0.1%22,3430.1%FinanceTRVTravelers Companies$1,823,383$579,410 ▲46.6%6,8950.1%FinanceWFCWells Fargo & Company$1,761,400$249,547 ▼-12.4%24,5350.1%FinancePPGPPG Industries$1,718,184$5,795 ▲0.3%15,7130.1%Basic MaterialsSCHWCharles Schwab$1,685,462$40,941 ▲2.5%21,5310.1%FinanceGDGeneral Dynamics$1,653,824$42,252 ▲2.6%6,0670.1%AerospaceVUGVanguard Growth ETF$1,573,531$6,305 ▼-0.4%4,2430.1%ETFDFUSDimensional U.S. Equity ETF$1,540,426$37,135 ▼-2.4%25,4700.1%ETFUNHUnitedHealth Group$1,531,264$146,633 ▲10.6%2,9240.1%MedicalABTAbbott Laboratories$1,525,933$32,633 ▲2.2%11,5030.1%MedicalTTETotalEnergies$1,518,339$3,235 ▼-0.2%23,4710.1%EnergyABBVAbbVie$1,514,938$136,179 ▼-8.2%7,2310.1%MedicalSSBSouthState$1,505,408$7,797 ▲0.5%16,2190.1%FinanceORCLOracle$1,503,305$15,659 ▲1.1%10,7520.1%Computer and TechnologyNOCNorthrop Grumman$1,498,311$47,622 ▼-3.1%2,9260.1%AerospaceKMBKimberly-Clark$1,485,921$1,707 ▲0.1%10,4480.1%Consumer StaplesMRKMerck & Co., Inc.$1,468,704$83,475 ▲6.0%16,3630.1%MedicalMDTMedtronic$1,409,364$8,986 ▼-0.6%15,6840.1%MedicalEFViShares MSCI EAFE Value ETF$1,392,640$102,910 ▼-6.9%23,6280.1%ETFMDLZMondelez International$1,387,034$20,355 ▼-1.4%20,4430.1%Consumer StaplesSNYSanofi$1,386,666$610 ▼0.0%25,0030.1%MedicalSCHASchwab US Small-Cap ETF$1,356,264$73,429 ▲5.7%57,8860.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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