Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025) About Nicholas Hoffman & Company, LLC.Investment ActivityNicholas Hoffman & Company, LLC. has $3.87 billion in total holdings as of June 30, 2025.Nicholas Hoffman & Company, LLC. owns shares of 305 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.02% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Nicholas Hoffman & Company, LLC. has purchased 285 new stocks and bought additional shares in 153 stocks.Nicholas Hoffman & Company, LLC. sold shares of 77 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $726,707,955Vanguard FTSE Developed Markets ETF $675,537,726Intuit $517,834,998Vanguard Mid-Cap ETF $306,780,520Vanguard FTSE Emerging Markets ETF $304,129,551 Largest New Holdings this Quarter 461202103 - Intuit $517,834,998 Holding06849F108 - BARRICK MNG CORP COM SHS $804,589 Holding42250P103 - Healthpeak Properties $754,699 HoldingG4705A100 - Icon $644,344 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $641,915 Holding Largest Purchases this Quarter Intuit 657,460 shares (about $517.83M)Vanguard S&P 500 ETF 239,850 shares (about $136.24M)Vanguard FTSE Developed Markets ETF 2,202,057 shares (about $125.54M)Vanguard Mid-Cap ETF 236,034 shares (about $66.05M)Vanguard FTSE Emerging Markets ETF 1,212,236 shares (about $59.96M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 6,923 shares (about $697.08K)AT&T 15,304 shares (about $442.90K)Charles Schwab 4,749 shares (about $433.30K)Check Point Software Technologies 1,845 shares (about $408.21K)iShares Core S&P 500 ETF 459 shares (about $284.98K) 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$726,707,955$136,241,979 ▲23.1%1,279,34818.8%ETFVEAVanguard FTSE Developed Markets ETF$675,537,726$125,539,272 ▲22.8%11,849,46017.5%ETFINTUIntuit$517,834,998$517,834,998 ▲New Holding657,46013.4%Computer and TechnologyVOVanguard Mid-Cap ETF$306,780,520$66,049,414 ▲27.4%1,096,3107.9%ETFVWOVanguard FTSE Emerging Markets ETF$304,129,551$59,957,195 ▲24.6%6,149,0007.9%ETFBRK.BBerkshire Hathaway$179,748,987$31,199,064 ▲21.0%370,0294.6%FinanceVBVanguard Small-Cap ETF$165,744,833$35,618,821 ▲27.4%699,4044.3%ETFVIGVanguard Dividend Appreciation ETF$151,973,285$56,898 ▼0.0%742,5283.9%ETFMSFTMicrosoft$78,085,962$749,597 ▲1.0%156,9852.0%Computer and TechnologyAVGOBroadcom$57,525,397$191,852 ▲0.3%208,6901.5%Computer and TechnologyQQQInvesco QQQ$53,356,946$30,340 ▼-0.1%96,7241.4%FinanceSPYSPDR S&P 500 ETF Trust$51,781,366$21,625 ▼0.0%83,8091.3%FinanceVEUVanguard FTSE All-World ex-US ETF$50,725,599$202,870 ▲0.4%754,6211.3%ETFVTIVanguard Total Stock Market ETF$50,108,275$215,486 ▲0.4%164,8681.3%ETFAAPLApple$23,349,159$360,689 ▲1.6%113,8040.6%Computer and TechnologyACNAccenture$15,770,333$191,588 ▲1.2%52,7630.4%Computer and TechnologyKOCocaCola$13,341,270$112,705 ▲0.9%188,5690.3%Consumer StaplesCADECadence Bank$13,145,8270.0%411,0640.3%FinanceSCHCSchwab International Small-Cap Equity ETF$11,762,216$109,797 ▲0.9%276,1730.3%ETFSCHFSchwab International Equity ETF$11,638,120$692,282 ▲6.3%526,6120.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,278,181$3,921 ▼0.0%102,2350.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,902,233$197,522 ▲2.0%403,5140.3%ETFVXUSVanguard Total International Stock ETF$8,954,314$90,577 ▲1.0%129,6040.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$8,673,489$657,362 ▲8.2%262,7530.2%ETFNVDANVIDIA$8,249,128$1,344,652 ▲19.5%52,2130.2%Computer and TechnologyLLYEli Lilly and Company$7,958,105$392,098 ▲5.2%10,2090.2%MedicalVBRVanguard Small-Cap Value ETF$7,296,724$13,066 ▼-0.2%37,4170.2%ETFHDHome Depot$7,071,452$354,911 ▲5.3%19,2870.2%Retail/WholesaleAMZNAmazon.com$6,949,836$515,347 ▲8.0%31,6780.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$6,849,483$475,458 ▲7.5%227,2560.2%ETFSOSouthern$6,694,089$551 ▼0.0%72,8970.2%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$6,562,652$30,571 ▲0.5%183,1100.2%ETFEFGiShares MSCI EAFE Growth ETF$6,283,881$21,392 ▼-0.3%56,1060.2%ETFEEMAiShares MSCI Emerging Markets Asia ETF$5,843,424$61,005 ▼-1.0%70,7860.2%ManufacturingJNJJohnson & Johnson$5,412,032$109,521 ▲2.1%35,4310.1%MedicalIVViShares Core S&P 500 ETF$5,330,182$284,980 ▼-5.1%8,5850.1%ETFMETAMeta Platforms$5,237,160$369,760 ▲7.6%7,0960.1%Computer and TechnologyCATCaterpillar$5,182,266$444,117 ▲9.4%13,3490.1%IndustrialsBRK.ABerkshire Hathaway$5,101,6000.0%70.1%FinancePGProcter & Gamble$4,621,745$173,660 ▲3.9%29,0090.1%Consumer StaplesGOOGAlphabet$4,341,805$118,852 ▼-2.7%24,4760.1%Computer and TechnologyMCDMcDonald's$4,272,788$457,256 ▲12.0%14,6240.1%Retail/WholesaleGOOGLAlphabet$4,101,546$769,238 ▲23.1%23,2740.1%Computer and TechnologyVVisa$4,069,054$184,618 ▲4.8%11,4610.1%Business ServicesXOMExxon Mobil$3,995,869$418,916 ▲11.7%37,0670.1%EnergyCOSTCostco Wholesale$3,948,430$416,718 ▲11.8%3,9890.1%Retail/WholesaleADPAutomatic Data Processing$3,888,603$238,084 ▲6.5%12,6090.1%Computer and TechnologyCVXChevron$3,569,123$519,489 ▲17.0%24,9260.1%EnergyJPMJPMorgan Chase & Co.$3,540,331$54,792 ▲1.6%12,2120.1%FinanceWMTWalmart$3,444,912$562,141 ▲19.5%35,2310.1%Retail/WholesaleBACBank of America$3,389,096$453,324 ▲15.4%71,6210.1%FinanceVANGUARD CORE BOND ETF$3,087,651$196,818 ▲6.8%39,8000.1%ETFPMPhilip Morris International$3,085,356$1,639 ▲0.1%16,9400.1%Consumer StaplesIBMInternational Business Machines$3,065,452$190,430 ▲6.6%10,3990.1%Computer and TechnologyTAT&T$3,003,459$442,899 ▼-12.9%103,7820.1%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$3,003,4060.0%36,3520.1%ETFSCHXSchwab US Large-Cap ETF$2,873,817$9,141 ▲0.3%117,5870.1%ETFIWMiShares Russell 2000 ETF$2,846,001$42,726 ▲1.5%13,1890.1%FinanceDFUVDimensional US Marketwide Value ETF$2,797,0330.0%66,1550.1%ETFVZVerizon Communications$2,767,665$157,069 ▲6.0%63,9630.1%Computer and TechnologyMAMastercard$2,667,818$72,483 ▼-2.6%4,7480.1%Business ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,605,835$4,751 ▼-0.2%47,1730.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,559,992$9,812 ▼-0.4%35,2230.1%ETFEFAiShares MSCI EAFE ETF$2,503,393$506,131 ▲25.3%28,0050.1%FinanceUPSUnited Parcel Service$2,487,546$464,219 ▲22.9%24,6440.1%TransportationGLDSPDR Gold Shares$2,480,707$1,524 ▲0.1%8,1380.1%FinanceRTXRTX$2,465,679$424,040 ▲20.8%16,8860.1%AerospaceVIGIVanguard International Dividend Appreciation ETF$2,430,368$150,862 ▲6.6%26,9680.1%ETFNSCNorfolk Southern$2,414,520$131,822 ▲5.8%9,4330.1%TransportationTFCTruist Financial$2,280,713$215 ▲0.0%53,0520.1%FinanceDUKDuke Energy$2,192,695$42,244 ▲2.0%18,5820.1%UtilitiesULUnilever$2,191,693$16,944 ▼-0.8%35,8300.1%Consumer StaplesAXPAmerican Express$2,188,284$957 ▲0.0%6,8600.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,157,672$2,244 ▲0.1%76,9220.1%ETFORCLOracle$2,120,480$230,216 ▼-9.8%9,6990.1%Computer and TechnologyGDGeneral Dynamics$2,081,957$312,381 ▲17.7%7,1380.1%AerospaceGPCGenuine Parts$2,017,671$971 ▼0.0%16,6320.1%Retail/WholesaleWFCWells Fargo & Company$2,001,945$36,214 ▲1.8%24,9870.1%FinanceMOAltria Group$1,963,878$85,893 ▲4.6%33,4960.1%Consumer StaplesABTAbbott Laboratories$1,910,853$346,290 ▲22.1%14,0490.0%MedicalVUGVanguard Growth ETF$1,887,412$27,182 ▲1.5%4,3050.0%ETFABBVAbbVie$1,883,818$541,628 ▲40.4%10,1490.0%MedicalTRVTravelers Companies$1,837,571$7,224 ▼-0.4%6,8680.0%FinanceGSKGSK$1,829,115$7,411 ▼-0.4%47,6330.0%MedicalAZNAstraZeneca$1,737,494$35,499 ▼-2.0%24,8640.0%MedicalSCHBSchwab US Broad Market ETF$1,734,706$288,129 ▲19.9%72,7950.0%ETFDFUSDimensional U.S. Equity ETF$1,706,9990.0%25,4700.0%ETFSCHASchwab US Small-Cap ETF$1,694,941$230,431 ▲15.7%66,9940.0%ETFPPGPPG Industries$1,684,222$103,174 ▼-5.8%14,8060.0%Basic MaterialsCSCOCisco Systems$1,655,744$136,053 ▲9.0%23,8650.0%Computer and TechnologyNOCNorthrop Grumman$1,598,498$135,500 ▲9.3%3,1970.0%AerospaceBMYBristol Myers Squibb$1,566,074$124,149 ▲8.6%33,8320.0%MedicalUSBU.S. Bancorp$1,560,259$254,937 ▲19.5%34,4810.0%FinanceSCHWCharles Schwab$1,531,191$433,299 ▼-22.1%16,7820.0%FinanceGSThe Goldman Sachs Group$1,523,356$109,721 ▲7.8%2,1520.0%FinanceSSBSouthState$1,501,531$8,927 ▲0.6%16,3160.0%FinanceEFViShares MSCI EAFE Value ETF$1,489,990$9,903 ▼-0.7%23,4720.0%ETFPYPLPayPal$1,446,193$11,148 ▼-0.8%19,4590.0%Business ServicesTTETotalEnergies$1,440,087$798 ▼-0.1%23,4580.0%EnergyFNDFSchwab Fundamental International Equity ETF$1,402,079$1,481 ▲0.1%35,0340.0%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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