Latest Nicholas Hoffman & Company, LLC. Stock Portfolio
Nicholas Hoffman & Company, LLC. Performance:
2025 Q3: -0.73%YTD: -0.03%2024: 5.21%
Performance for 2025 Q3 is -0.73%, and YTD is -0.03%, and 2024 is 5.21%.
About Nicholas Hoffman & Company, LLC. and 13F Hedge Fund Stock Holdings
Nicholas Hoffman & Company, LLC. is a hedge fund based in ATLANTA, GA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Nicholas Hoffman & Company, LLC. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, . The fund has invested 20.5% of it's portfolio in VANGUARD S&P 500 ETF and 18.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off SOUTHSTATE CORPORATION COM (SSB), MARKEL GROUP INC COM (MKL) and ROPER TECHNOLOGIES INC COM (ROP) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INTUIT COM (INTU) and INTUITIVE SURGICAL INC COM NEW (ISRG). Nicholas Hoffman & Company, LLC. opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), SOUTHSTATE BK CORP COM and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, DIAGEO PLC SPON ADR NEW (DEO) and VANGUARD MEGA CAP GROWTH ETF (EDV).
The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, . The fund has invested 20.5% of it's portfolio in VANGUARD S&P 500 ETF and 18.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off SOUTHSTATE CORPORATION COM (SSB), MARKEL GROUP INC COM (MKL) and ROPER TECHNOLOGIES INC COM (ROP) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INTUIT COM (INTU) and INTUITIVE SURGICAL INC COM NEW (ISRG). Nicholas Hoffman & Company, LLC. opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), SOUTHSTATE BK CORP COM and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, DIAGEO PLC SPON ADR NEW (DEO) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Nicholas Hoffman & Company, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intermediate-term corporate bond etf | 8,271,860 |
| southstate bk corp com | 1,623,060 |
| hershey co com | 1,105,720 |
| technology select sector spdr fund | 502,636 |
| lam research corp com new | 438,389 |
| ishares core dividend growth etf | 436,120 |
| vanguard russell 2000 etf | 276,244 |
| agnico eagle mines ltd com | 267,505 |
New stocks bought by Nicholas Hoffman & Company, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard 0-3 month treasury bill etf | 6,331 |
| diageo plc spon adr new | 305 |
| berkshire hathaway inc del cl b new | 112 |
| vanguard mega cap growth etf | 80.91 |
| schwab us dividend equity etf | 66.63 |
| enbridge inc com | 49.24 |
| ishares core s&p small cap etf | 42.47 |
| ishares silver trust | 34.21 |
Additions to existing portfolio by Nicholas Hoffman & Company, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-3 month treasury bond etf | -75.93 |
| intuit com | -73.72 |
| intuitive surgical inc com new | -55.41 |
| parker-hannifin corp com | -27.47 |
| american express co com | -27.17 |
| haleon plc spon ads | -23.04 |
| jones lang lasalle inc com | -22.61 |
| dimensional u.s. targeted value etf | -22.02 |
Nicholas Hoffman & Company, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation com | -1,501,530 |
| streamline health solutions in com new | -271,432 |
| schlumberger ltd com stk | -248,801 |
| standardaero inc com | -205,725 |
| lkq corp com | -222,060 |
| canadian natl ry co com | -212,034 |
| constellation brands inc cl a | -250,285 |
| paychex inc com | -212,953 |
Nicholas Hoffman & Company, LLC. got rid off the above stocks
Sector Distribution
Nicholas Hoffman & Company, LLC. has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 8.1 |
Market Cap. Distribution
Nicholas Hoffman & Company, LLC. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 13.6% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.6 |
Nicholas Hoffman & Company, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. has 306 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.69 | 112,277 | 28,589,200 | reduced | -1.34 | ||
| AAXJ | ishares msci eafe growth etf | 0.16 | 56,311 | 6,412,710 | added | 0.37 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.08 | 36,352 | 3,316,030 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.06 | 35,219 | 2,701,980 | reduced | -0.01 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 23,608 | 1,601,320 | added | 0.58 | ||
| ABBV | abbvie inc com | 0.06 | 10,253 | 2,373,930 | added | 1.02 | ||
| ABC | cencora inc com | 0.02 | 2,769 | 865,468 | added | 0.07 | ||
| ABT | abbott labs com | 0.05 | 14,031 | 1,879,260 | reduced | -0.13 | ||
| ACN | accenture plc ireland shs class a | 0.32 | 53,151 | 13,107,000 | added | 0.74 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 6,406 | 436,120 | new | |||
| ACWF | ishares msci intl quality factor etf | 0.01 | 5,733 | 253,341 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets asia etf | 0.16 | 70,786 | 6,494,660 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 1,620 | 571,455 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.09 | 12,626 | 3,705,820 | added | 0.13 | ||
| ADSK | autodesk inc com | 0.01 | 733 | 232,852 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.02 | 8,123 | 907,323 | added | 0.04 | ||
| AGNC | agnc invt corp com | 0.02 | 83,158 | 814,114 | added | 0.07 | ||
| AGNG | global x dax germany etf | 0.02 | 15,000 | 671,250 | unchanged | 0.00 | ||
| AGT | ishares core msci international developed markets etf | 0.02 | 10,369 | 831,251 | reduced | -1.68 | ||
| AGT | ishares msci intl value factor etf | 0.02 | 20,913 | 741,993 | unchanged | 0.00 | ||