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Nicholas Hoffman & Company

Latest statistics and disclosures from Nicholas Hoffman & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, BRK.B, VWO, VO, and represent 65.54% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$209M), VOO (+$64M), VEA (+$53M), VBIL (+$29M), VWO (+$24M), VO (+$23M), VB (+$11M), VCIT (+$8.3M), VTI (+$7.1M), VEU.
Started 13 new stock positions in KLAC, VTWO, SSB, XLK, FNDA, NEM, LRCX, IDXX, VCIT, DGRO. HSY, ATO, AEM.
Reduced shares in these 10 stocks: INTU (-$331M), South State Corporation, SGOV, AXP, ISRG, AAPL, NSC, GOOG, MKL, ROP.
Sold out of its positions in CNI, STZ, EGP, HLT, LKQ, MKL, PAYX, ROP, SLB, South State Corporation. SARO, STRM.
Nicholas Hoffman & Company was a net buyer of stock by $106M.
Nicholas Hoffman & Company has $4.1B in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001678953

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Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 306 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	20.5	$847M	+8%	1.4M	612.38	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	18.5	$763M	+7%	13M	59.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	9.6	$395M	+112%	785k	502.74	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	8.7	$357M	+7%	6.6M	54.18	View chart
Vanguard Mid-cap Etf Etf (VO)	8.3	$345M	+6%	1.2M	293.74	View chart
Vanguard Small-cap Etf Etf (VB)	4.6	$189M	+6%	744k	254.28	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.9	$161M		746k	215.79	View chart
Intuit Stock (INTU)	2.9	$118M	-73%	173k	682.91	View chart
Microsoft Corp Stock (MSFT)	2.0	$81M		157k	517.95	View chart
Broadcom Stock (AVGO)	1.7	$69M		209k	329.91	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.5	$61M	+13%	187k	328.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.4	$58M		97k	600.37	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.4	$56M	+4%	790k	71.37	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.4	$56M		84k	666.18	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.7	$29M	+6331%	388k	75.61	View chart
Apple Stock (AAPL)	0.7	$29M		112k	254.63	View chart
Cadence Bank Stock (CADE)	0.4	$15M		407k	37.54	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$13M		53k	246.60	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$13M		281k	45.51	View chart
Coca Cola Stock (KO)	0.3	$13M		188k	66.32	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$12M		527k	23.28	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.3	$11M	+16%	305k	36.16	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$11M	+2%	413k	26.30	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$10M		102k	100.69	View chart
Nvidia Corporation Stock (NVDA)	0.2	$9.9M		53k	186.58	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$9.6M		131k	73.46	View chart
Home Depot Stock (HD)	0.2	$8.4M	+7%	21k	405.20	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$8.3M	NEW	98k	84.11	View chart
Eli Lilly & Co Stock (LLY)	0.2	$7.9M		10k	763.03	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$7.9M		38k	208.71	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$7.6M		227k	33.37	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$7.0M		182k	38.57	View chart
Amazon Stock (AMZN)	0.2	$7.0M		32k	219.57	View chart
Southern Stock (SO)	0.2	$6.9M		73k	94.77	View chart
Johnson & Johnson Stock (JNJ)	0.2	$6.6M		36k	185.42	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$6.5M		71k	91.75	View chart
Caterpillar Stock (CAT)	0.2	$6.5M		14k	477.15	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$6.4M		56k	113.88	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$5.9M	+4%	24k	243.10	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$5.8M		8.6k	669.32	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$5.7M	-5%	23k	243.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$5.3M	+2%	7.2k	734.36	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$5.3M		7.00	754200.00	View chart
Procter And Gamble Stock (PG)	0.1	$4.4M		29k	153.65	View chart
Mcdonalds Corp Stock (MCD)	0.1	$4.4M		15k	303.88	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$4.3M	+2%	38k	112.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$3.9M	+2%	13k	315.42	View chart
Visa Inc Com Cl A Stock (V)	0.1	$3.9M		12k	341.37	View chart
Chevron Corp Stock (CVX)	0.1	$3.9M		25k	155.29	View chart
Costco Whsl Corp Stock (COST)	0.1	$3.8M		4.1k	925.69	View chart
Bank America Corp Stock (BAC)	0.1	$3.7M		72k	51.59	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.7M		13k	293.51	View chart
Walmart Stock (WMT)	0.1	$3.5M	-3%	34k	103.06	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$3.3M		36k	91.22	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$3.2M	+2%	41k	78.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$3.2M		13k	241.96	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.1M	+8%	8.8k	355.47	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$3.1M		118k	26.34	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$3.1M	+17%	33k	93.37	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$3.0M		66k	44.69	View chart
Rtx Corporation Stock (RTX)	0.1	$3.0M	+4%	18k	167.33	View chart
International Business Machs Stock (IBM)	0.1	$2.9M		10k	282.15	View chart
Verizon Communications Stock (VZ)	0.1	$2.9M		65k	43.95	View chart
At&t Stock (T)	0.1	$2.8M	-3%	100k	28.24	View chart
Philip Morris Intl Stock (PM)	0.1	$2.8M	+2%	17k	162.20	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.7M		47k	57.10	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.7M		4.8k	568.86	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.7M		35k	76.72	View chart
Oracle Corp Stock (ORCL)	0.1	$2.6M	-4%	9.3k	281.23	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.5M	-11%	8.4k	300.42	View chart
General Dynamics Corp Stock (GD)	0.1	$2.5M	+2%	7.3k	340.99	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.4M		53k	45.72	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.4M		27k	89.57	View chart
Abbvie Stock (ABBV)	0.1	$2.4M		10k	231.53	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.3M		19k	123.75	View chart
Genuine Parts Stock (GPC)	0.1	$2.3M		17k	138.60	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.3M		77k	29.64	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$2.2M	+6%	26k	83.53	View chart
Altria Group Stock (MO)	0.1	$2.2M		33k	66.06	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$2.1M	+8%	3.5k	609.34	View chart
Unilever Adr (UL)	0.1	$2.1M		35k	59.28	View chart
GSK Adr (GSK)	0.0	$2.1M		48k	43.16	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$2.0M		4.3k	479.65	View chart
Wells Fargo Stock (WFC)	0.0	$2.0M	-3%	24k	83.82	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$1.9M	+2%	69k	27.90	View chart
Travelers Companies Stock (TRV)	0.0	$1.9M		6.8k	279.22	View chart
Abbott Labs Stock (ABT)	0.0	$1.9M		14k	133.94	View chart
Astrazeneca Adr (AZN)	0.0	$1.9M		25k	76.72	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$1.9M		73k	25.71	View chart
Goldman Sachs Group Stock (GS)	0.0	$1.9M	+8%	2.3k	796.21	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$1.8M		26k	72.44	View chart
Cisco Sys Stock (CSCO)	0.0	$1.7M	+3%	25k	68.42	View chart
American Express Stock (AXP)	0.0	$1.7M	-27%	5.0k	332.15	View chart
Us Bancorp Del Stock (USB)	0.0	$1.6M		34k	48.33	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$1.6M	+8%	38k	42.96	View chart
Southstate Bk Corp Stock (SSB)	0.0	$1.6M	NEW	16k	98.87	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$1.6M		17k	95.47	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$1.6M		24k	67.83	View chart
Ppg Inds Stock (PPG)	0.0	$1.6M		15k	105.11	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.5M	+2%	3.1k	499.26	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$1.5M		34k	45.10	View chart
Medtronic Stock (MDT)	0.0	$1.5M		16k	95.24	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.0	$1.5M	+15%	57k	25.74	View chart
Target Corp Stock (TGT)	0.0	$1.4M	+17%	16k	89.70	View chart
Totalenergies Se Adr (TTE)	0.0	$1.4M		24k	59.69	View chart
Merck & Co Stock (MRK)	0.0	$1.4M		16k	83.93	View chart
Blackrock Stock (BLK)	0.0	$1.3M	+12%	1.1k	1165.64	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.3M		11k	124.34	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.3M	-12%	13k	98.50	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.3M		4.2k	307.86	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.3M		19k	67.06	View chart
Stryker Corporation Stock (SYK)	0.0	$1.3M		3.4k	369.64	View chart
Disney Walt Stock (DIS)	0.0	$1.3M	+13%	11k	114.50	View chart
Barrick Mng Corp Stock (B)	0.0	$1.3M		39k	32.77	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$1.3M		20k	62.47	View chart
Tjx Cos Stock (TJX)	0.0	$1.3M		8.7k	144.54	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.3M		6.2k	203.62	View chart
Ge Aerospace Stock (GE)	0.0	$1.3M	+2%	4.2k	300.84	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.3M	+80%	3.1k	402.42	View chart
Tesla Stock (TSLA)	0.0	$1.2M	-6%	2.8k	444.72	View chart
Novartis Adr (NVS)	0.0	$1.2M	-12%	9.7k	128.24	View chart
Globe Life Stock (GL)	0.0	$1.2M	-2%	8.7k	142.97	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.2M		6.1k	200.92	View chart
Cummins Stock (CMI)	0.0	$1.2M	+21%	2.9k	422.39	View chart
Union Pac Corp Stock (UNP)	0.0	$1.2M		5.1k	236.35	View chart
Mckesson Corp Stock (MCK)	0.0	$1.2M		1.5k	772.74	View chart
Sanofi Sa Adr (SNY)	0.0	$1.2M		25k	47.20	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.2M		16k	71.53	View chart
Honeywell Intl Stock (HON)	0.0	$1.1M		5.4k	210.48	View chart
Hershey Stock (HSY)	0.0	$1.1M	NEW	5.9k	187.06	View chart
Dollar Gen Corp Stock (DG)	0.0	$1.1M		11k	103.35	View chart
Ishares Silver Trust Etf (SLV)	0.0	$1.1M	+34%	25k	42.37	View chart
Colgate Palmolive Stock (CL)	0.0	$1.1M		13k	79.94	View chart
Pfizer Stock (PFE)	0.0	$1.1M		41k	25.48	View chart
Baxter Intl Stock (BAX)	0.0	$1.0M	+21%	46k	22.77	View chart
National Fuel Gas Stock (NFG)	0.0	$1.0M	-17%	11k	92.37	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$1.0M		2.2k	468.51	View chart
Ulta Beauty Stock (ULTA)	0.0	$1.0M	-6%	1.9k	546.75	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.0M	+2%	7.3k	137.80	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$995k		37k	27.08	View chart
Texas Instrs Stock (TXN)	0.0	$983k	-2%	5.4k	183.72	View chart
Pepsico Stock (PEP)	0.0	$981k		7.0k	140.44	View chart
Illinois Tool Wks Stock (ITW)	0.0	$969k		3.7k	260.79	View chart
Icon Stock (ICLR)	0.0	$964k	+24%	5.5k	175.00	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$958k	+2%	26k	36.33	View chart
Lowes Cos Stock (LOW)	0.0	$954k		3.8k	251.30	View chart
Wp Carey Reit (WPC)	0.0	$949k		14k	67.57	View chart
Boeing Stock (BA)	0.0	$944k		4.4k	215.83	View chart
Diageo Adr (DEO)	0.0	$943k	+305%	9.9k	95.43	View chart
Morgan Stanley Stock (MS)	0.0	$937k		5.9k	158.96	View chart
Conocophillips Stock (COP)	0.0	$929k		9.8k	94.59	View chart
Aflac Stock (AFL)	0.0	$907k		8.1k	111.70	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$894k	-5%	3.2k	279.29	View chart
Williams Cos Stock (WMB)	0.0	$893k		14k	63.35	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$887k		28k	31.38	View chart
Oshkosh Corp Stock (OSK)	0.0	$884k		6.8k	129.70	View chart
Netflix Stock (NFLX)	0.0	$884k	+9%	737.00	1198.92	View chart
Ingredion Stock (INGR)	0.0	$880k		7.2k	122.11	View chart
Intercontinental Exchange Stock (ICE)	0.0	$878k		5.2k	168.48	View chart
Booking Holdings Stock (BKNG)	0.0	$875k	+16%	162.00	5399.27	View chart
Hartford Insurance Group Stock (HIG)	0.0	$867k		6.5k	133.39	View chart
Cencora Stock (COR)	0.0	$866k		2.8k	312.56	View chart
Unitedhealth Group Stock (UNH)	0.0	$859k	-2%	2.5k	345.23	View chart
Healthpeak Properties Reit (DOC)	0.0	$848k	+2%	44k	19.15	View chart
Ftai Aviation Stock (FTAI)	0.0	$834k		5.0k	166.86	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$831k		10k	80.17	View chart
Salesforce Stock (CRM)	0.0	$829k		3.5k	236.97	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$824k	+10%	1.9k	435.51	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$814k		83k	9.79	View chart
Ebay Stock (EBAY)	0.0	$807k		8.9k	90.95	View chart
Coterra Energy Stock (CTRA)	0.0	$796k		34k	23.65	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$796k		17k	46.12	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$786k		12k	67.51	View chart
Howmet Aerospace Stock (HWM)	0.0	$785k	+2%	4.0k	196.23	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$776k	+2%	14k	56.75	View chart
Air Prods & Chems Stock (APD)	0.0	$773k		2.8k	272.69	View chart
Transdigm Group Stock (TDG)	0.0	$765k		580.00	1318.02	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$757k	+66%	28k	27.30	View chart
Consolidated Edison Stock (ED)	0.0	$756k	-4%	7.5k	100.53	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$742k		21k	35.48	View chart
Kenvue Stock (KVUE)	0.0	$728k		45k	16.23	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$707k	-22%	2.4k	298.28	View chart
Nextera Energy Stock (NEE)	0.0	$687k	+4%	9.1k	75.49	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$680k		1.9k	365.47	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$678k	-3%	7.6k	89.34	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$677k		7.1k	95.89	View chart
Servicenow Stock (NOW)	0.0	$676k		734.00	920.28	View chart
Global X Dax Germany Etf Etf (DAX)	0.0	$671k		15k	44.75	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$645k	+4%	3.5k	182.42	View chart
Bhp Group Adr (BHP)	0.0	$642k	-3%	12k	55.75	View chart
Linde Stock (LIN)	0.0	$635k		1.3k	475.00	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$633k		678.00	933.64	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$628k	-22%	11k	58.21	View chart
BP Adr (BP)	0.0	$628k	-11%	18k	34.46	View chart
Proshares Short S&p500 Etf (SH)	0.0	$618k		17k	36.96	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$612k		2.6k	236.06	View chart
Xpo Stock (XPO)	0.0	$611k		4.7k	129.27	View chart
Sherwin Williams Stock (SHW)	0.0	$608k	+4%	1.8k	346.31	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$601k	+7%	4.6k	129.72	View chart
Solventum Corp Stock (SOLV)	0.0	$593k		8.1k	73.00	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$591k	+2%	9.1k	65.26	View chart
S&p Global Stock (SPGI)	0.0	$586k		1.2k	486.71	View chart
Ares Capital Corp Cef (ARCC)	0.0	$579k		28k	20.41	View chart
Sonoco Prods Stock (SON)	0.0	$578k		13k	43.09	View chart
Adobe Stock (ADBE)	0.0	$572k		1.6k	352.75	View chart
Nnn Reit Reit (NNN)	0.0	$565k		13k	42.57	View chart
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$558k		18k	30.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$543k		7.3k	74.37	View chart
Eog Res Stock (EOG)	0.0	$542k		4.8k	112.12	View chart
Emerson Elec Stock (EMR)	0.0	$539k		4.1k	131.18	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$535k	+13%	11k	50.07	View chart
Intel Corp Stock (INTC)	0.0	$532k	-7%	16k	33.55	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$521k		7.9k	65.92	View chart
Pulte Group Stock (PHM)	0.0	$510k		3.9k	132.13	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$503k	NEW	1.8k	281.90	View chart
Qualcomm Stock (QCOM)	0.0	$500k		3.0k	166.39	View chart
Cintas Corp Stock (CTAS)	0.0	$499k		2.4k	205.30	View chart
Citigroup Stock (C)	0.0	$490k		4.8k	101.51	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$488k	-2%	3.5k	140.97	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$488k		4.7k	103.06	View chart
Enbridge Stock (ENB)	0.0	$488k	+49%	9.7k	50.46	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$481k	+2%	7.0k	68.58	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$479k		4.0k	120.73	View chart
Manulife Finl Corp Stock (MFC)	0.0	$474k		15k	31.15	View chart
Eaton Corp Stock (ETN)	0.0	$469k		1.3k	374.25	View chart
Copart Stock (CPRT)	0.0	$468k		10k	44.97	View chart
Sap Se Adr (SAP)	0.0	$464k	-5%	1.7k	267.21	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$455k		2.2k	206.91	View chart
Starbucks Corp Stock (SBUX)	0.0	$453k	-2%	5.4k	84.60	View chart
Phillips 66 Stock (PSX)	0.0	$452k		3.3k	136.02	View chart
Smurfit Westrock Stock (SW)	0.0	$450k		11k	42.57	View chart
Royal Bk Cda Stock (RY)	0.0	$450k		3.1k	147.32	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$447k		23k	19.80	View chart
Lam Research Corp Stock (LRCX)	0.0	$438k	NEW	3.3k	133.90	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$436k	NEW	6.4k	68.08	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$436k	-7%	14k	31.42	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$431k		578.00	745.99	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$427k		10k	42.79	View chart
Hca Healthcare Stock (HCA)	0.0	$426k		1.0k	426.20	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$415k	-6%	30k	13.69	View chart
Ge Vernova Stock (GEV)	0.0	$413k	+20%	671.00	615.01	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$410k		5.2k	78.91	View chart
Flutter Entmt Stock (FLUT)	0.0	$381k		1.5k	254.00	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$376k		22k	17.16	View chart
Kimco Rlty Corp Reit (KIM)	0.0	$370k		17k	21.85	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$369k	+42%	3.1k	118.83	View chart
Amgen Stock (AMGN)	0.0	$367k		1.3k	282.17	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$366k		3.3k	109.95	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$358k		1.6k	219.53	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$358k	-13%	2.9k	122.45	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$357k	-2%	735.00	485.02	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$354k	+3%	1.9k	191.09	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$353k		4.0k	89.37	View chart
L3harris Technologies Stock (LHX)	0.0	$349k		1.1k	305.39	View chart
Regions Financial Corp Stock (RF)	0.0	$335k		13k	26.37	View chart
Danaher Corporation Stock (DHR)	0.0	$329k	-14%	1.7k	198.23	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$327k		2.4k	137.74	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$326k	+9%	1.6k	203.59	View chart
Kroger Stock (KR)	0.0	$324k		4.8k	67.40	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$321k		3.5k	92.49	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.0	$321k		2.9k	111.49	View chart
Quanta Svcs Stock (PWR)	0.0	$319k		769.00	414.42	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.0	$316k	+24%	7.1k	44.51	View chart
Intuitive Surgical Stock (ISRG)	0.0	$315k	-55%	704.00	447.23	View chart
General Mls Stock (GIS)	0.0	$294k	-2%	5.8k	50.42	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$288k	-75%	2.9k	100.70	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$287k		732.00	391.64	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$285k		581.00	490.38	View chart
Flexshares Ultra-short Income Fund Etf (RAVI)	0.0	$283k		3.7k	75.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$282k		3.2k	87.31	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$280k		1.1k	260.50	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$276k	NEW	2.8k	97.82	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$274k		2.0k	139.04	View chart
Global Pmts Stock (GPN)	0.0	$272k		3.3k	83.08	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$268k	NEW	1.6k	168.56	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$268k		1.4k	189.70	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$263k		5.2k	51.08	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$259k		9.0k	28.89	View chart
Idexx Labs Stock (IDXX)	0.0	$254k	NEW	398.00	638.89	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$254k	NEW	8.1k	31.16	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$253k		5.7k	44.19	View chart
Rio Tinto Adr (RIO)	0.0	$253k	+5%	3.8k	66.01	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$252k		6.4k	39.22	View chart
Cardinal Health Stock (CAH)	0.0	$249k		1.6k	156.96	View chart
Blackstone Stock (BX)	0.0	$245k		1.4k	170.85	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$245k		1.2k	209.31	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$244k	-6%	3.1k	78.33	View chart
Monster Beverage Corp Stock (MNST)	0.0	$244k		3.6k	67.31	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$241k		35k	6.89	View chart
Autodesk Stock (ADSK)	0.0	$233k		733.00	317.67	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$233k	-8%	12k	19.56	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$232k		2.7k	86.80	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$228k	-20%	383.00	596.03	View chart
Newmont Corp Stock (NEM)	0.0	$225k	NEW	2.7k	84.32	View chart
Fiserv Stock (FI)	0.0	$222k		1.7k	128.93	View chart
Kla Corp Stock (KLAC)	0.0	$218k	NEW	202.00	1080.84	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$215k		732.00	293.79	View chart
Capital One Finl Corp Stock (COF)	0.0	$214k		1.0k	212.58	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$208k	+2%	21k	10.17	View chart
Atmos Energy Corp Stock (ATO)	0.0	$208k	NEW	1.2k	170.72	View chart
Parker-hannifin Corp Stock (PH)	0.0	$200k	-27%	264.00	758.15	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$185k		11k	16.90	View chart
Barings Bdc Cef (BBDC)	0.0	$126k		14k	8.76	View chart
Banco Santander Adr (SAN)	0.0	$120k		11k	10.48	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$102k	-23%	11k	8.97	View chart
Goldmining Stock (GLDG)	0.0	$12k		10k	1.23	View chart

Past Filings by Nicholas Hoffman & Company

SEC 13F filings are viewable for Nicholas Hoffman & Company going back to 2016

Nicholas Hoffman & Company 2025 Q3 filed Nov. 12, 2025
Nicholas Hoffman & Company 2025 Q2 filed Aug. 6, 2025
Nicholas Hoffman & Company 2024 Q3 restated filed June 23, 2025
Nicholas Hoffman & Company 2024 Q4 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 9, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 2, 2025
Nicholas Hoffman & Company 2024 Q4 filed Jan. 31, 2025
Nicholas Hoffman & Company 2024 Q3 filed Oct. 25, 2024
Nicholas Hoffman & Company 2024 Q2 filed Aug. 2, 2024
Nicholas Hoffman & Company 2024 Q1 filed April 22, 2024
Nicholas Hoffman & Company 2023 Q4 filed Feb. 1, 2024
Nicholas Hoffman & Company 2023 Q3 filed Nov. 6, 2023
Nicholas Hoffman & Company 2023 Q2 filed Aug. 9, 2023
Nicholas Hoffman & Company 2023 Q1 filed May 15, 2023
Nicholas Hoffman & Company 2022 Q4 filed Feb. 13, 2023

View all past filings

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