Grufity logo
Grufity logo

Latest Nicholas Hoffman & Company, LLC. Stock Portfolio

$4.74Billion | No. of Holdings #344

Nicholas Hoffman & Company, LLC. Performance

2026 Q2-4.44%
YTD-6.91%
2025+13.19%

About Nicholas Hoffman & Company, LLC. and 13F Hedge Fund Stock Holdings

Nicholas Hoffman & Company, LLC. is a hedge fund based in Atlanta, GA. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Hoffman & Company, LLC. reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, . The fund has invested 20.3% of it's portfolio in VANGUARD S&P 500 ETF and 19.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP COM (PH), COLONY BANKCORP INC COM (CBAN) and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). Nicholas Hoffman & Company, LLC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, CLOROX CO DEL COM (CLX) and DEVON ENERGY CORP NEW COM (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD GROWTH ETF (VB).
Nicholas Hoffman & Company, LLC. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$4.74Billion
  as of Aug 04, 2026

Nicholas Hoffman & Company, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was -1.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,602,970
clorox co del com934,835
devon energy corp new com932,984
nike inc cl b796,109
honeywell aerospace inc com787,819
micron technology inc com626,782
honeywell intl inc com594,790
advanced micro devices inc com496,097
New stocks bought by Nicholas Hoffman & Company, LLC.

Additions

Ticker% Inc.
vanguard information technology etf710
vanguard s&p 500 growth etf500
vanguard growth etf499
ishares core high dividend etf401
vanguard mega cap growth etf400
vanguard mid-cap etf302
ishares russell 1000 growth etf291
proshares s&p 500 dividend aristocrats etf70.37
Additions to existing portfolio by Nicholas Hoffman & Company, LLC.

Reductions

Ticker% Reduced
parker-hannifin corp com-50.09
colony bankcorp inc com-50.00
ishares msci acwi ex u.s. etf-48.85
ishares silver trust-48.41
alpha architect 1-3 month box etf-43.63
vanguard 0-3 month treasury bill etf-40.07
lam research corp com new-39.17
analog devices inc com-31.9
Nicholas Hoffman & Company, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-6,729,010
coterra energy inc com-1,149,210
honda motor co ltd adr ech cnv in 3-437,313
bain cap specialty fin inc com stk-148,800
schwab short-term us treasury etf-273,644
slr investment corp com-143,100
ishares 0-3 month treasury bond etf-997,440
schwab intermediate-term us treasury etf-207,650
Nicholas Hoffman & Company, LLC. got rid off the above stocks

Sector Distribution

Nicholas Hoffman & Company, LLC. has about 87.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others87.4
Technology5.2
Communication Services2.2
Industrials1.1
Financial Services1.1

Market Cap. Distribution

Nicholas Hoffman & Company, LLC. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.4
MEGA-CAP8.5
LARGE-CAP3.9

Stocks belong to which Index?

About 12.2% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.7
S&P 50012.2
Top 5 Winners (%)%
INTC
intel corp com
177.2 %
STX
seagate technology hldngs plc ord shs
138.7 %
PANW
palo alto networks inc com
112.7 %
CRWD
crowdstrike hldgs inc cl a
90.7 %
AMAT
applied matls inc com
86.2 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
124.7 M
VEA
vanguard ftse developed markets etf
92.8 M
VEU
vanguard ftse emerging markets etf
37.5 M
VB
vanguard small-cap etf
31.2 M
berkshire hathaway inc del cl b new
16.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard mega cap growth etf
-65.6 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-615.7 M
INTU
intuit com
-29.3 M
VB
vanguard growth etf
-5.4 M
ACN
accenture plc ireland shs class a
-3.8 M
EDV
vanguard mega cap growth etf
-2.6 M

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 344 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.

$4.74BTotal Value
353Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nicholas Hoffman & Company, LLC., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Eafe Growth Etf over time
0.15%55,513
$6.91M
0.15%
decreased 0.68 percentreduced
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.09%36,352
$4.34M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Eafe Small-Cap Etf over time
0.06%31,845
$2.62M
0.06%
decreased 4.61 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Eafe Value Etf over time
0.04%21,937
$1.68M
0.04%
decreased 0.09 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%9,374
$713.5K
0.01%
decreased 48.85 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Nicholas Hoffman & Company, LLC.'s holding in Ishares Core Dividend Growth Etf over time
0.01%6,402
$485.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.01%8,540
$423.2K
0.01%
decreased 14.29 percentreduced
ACWV
Ishares Msci Emerging Markets Asia Etf

Ishares Msci Emerging Markets Asia Etf

ACWV
Nicholas Hoffman & Company, LLC.'s holding in Ishares Msci Emerging Markets Asia Etf over time
0.17%70,414
$8.24M
0.17%
decreased 0.12 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Nicholas Hoffman & Company, LLC.'s holding in Agnico Eagle Mines Ltd Com over time
0.01%1,890
$293.2K
0.01%
decreased 0.74 percentreduced