Latest Nicholas Hoffman & Company, LLC. Stock Portfolio

Nicholas Hoffman & Company, LLC. Performance:

2025 Q4: 1.44%YTD: 13%2024: 12.46%

Performance for 2025 Q4 is 1.44%, and YTD is 13%, and 2024 is 12.46%.

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

Nicholas Hoffman & Company, LLC. is a hedge fund based in Atlanta, GA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicholas Hoffman & Company, LLC. reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, . The fund has invested 20.2% 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 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), UNILEVER PLC SPON ADR NEW and GLOBAL X DAX GERMANY ETF (AGNG) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), BARRICK MNG CORP COM SHS and TARGET CORP COM (TGT). Nicholas Hoffman & Company, LLC. opened new stock positions in UNILEVER PLC SPON ADR NEW, AFFIRM HLDGS INC COM CL A (AFRM) and ISHARES S&P 100 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and VANGUARD 0-3 MONTH TREASURY BILL ETF.

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

Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	2,017,260
affirm hldgs inc com cl a	1,679,960
totalenergies se act	1,510,090
ishares s&p 100 etf	803,579
ishares global 100 etf	495,533
applovin corp com cl a	363,189
vanguard s&p small-cap 600 etf	304,585
fidelity nasdaq composite index etf	281,603

New stocks bought by Nicholas Hoffman & Company, LLC.

Additions

Ticker	% Inc.
netflix inc. com	921
servicenow inc com	401
vanguard 0-3 month treasury bill etf	363
texas pacific land corporation com	200
state street energy select sector spdr etf	96.51
state street technology select sector spdr etf	94.11
smurfit westrock plc shs	93.33
ishares core s&p mid-cap etf	85.65

Additions to existing portfolio by Nicholas Hoffman & Company, LLC.

Reductions

Ticker	% Reduced
vanguard total bond market etf	-51.29
barrick mng corp com shs	-38.03
target corp com	-29.24
proficient auto logistics inc com	-28.57
comcast corp new cl a	-26.07
ishares 0-3 month treasury bond etf	-24.28
eaton corp plc shs	-23.94
intuitive surgical inc com new	-22.73

Nicholas Hoffman & Company, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intermediate-term corporate bond etf	-8,271,860
unilever plc spon adr new	-2,091,180
totalenergies se sponsored ads	-1,403,730
global x dax germany etf	-671,250
ishares floating rate bond etf	-263,394
fiserv inc com	-222,146
flutter entmt plc shs	-381,000
atmos energy corp com	-208,111

Nicholas Hoffman & Company, LLC. got rid off the above stocks

Sector Distribution

Nicholas Hoffman & Company, LLC. has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	7.5

Market Cap. Distribution

Nicholas Hoffman & Company, LLC. has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	7.1
LARGE-CAP	5.9

Stocks belong to which Index?

About 12.9% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	12.9

Top 5 Winners (%)		%
SLV	ishares silver trust	47.1 %
LLY	eli lilly & co. com	40.7 %
	proficient auto logistics inc com	34.2 %
CAH	cardinal health inc com	30.9 %
FCX	freeport-mcmoran inc cl b	29.5 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	32.5 M
VB	vanguard s&p 500 etf	20.4 M
LLY	eli lilly & co. com	3.2 M
AVGO	broadcom inc com	3.1 M
VIG	vanguard dividend appreciation etf	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-75.0 %
TPL	texas pacific land corporation com	-60.0 %
XLB	state street energy select sector spdr etf	-43.0 %
XLB	state street technology select sector spdr etf	-42.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-5.4 M
NFLX	netflix inc. com	-4.6 M
VB	vanguard mid-cap etf	-4.1 M
INTU	intuit com	-3.5 M
VEU	vanguard ftse emerging markets etf	-2.8 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 320 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.71	112,410	30,559,800	added	0.12

AAXJ	ishares msci eafe growth etf	0.15	56,363	6,420,850	added	0.09

AAXJ	ishares msci all country asia ex japan etf	0.08	36,352	3,385,100	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.06	33,461	2,594,200	reduced	-4.99

AAXJ	ishares msci eafe value etf	0.04	21,605	1,542,800	reduced	-8.48

ABBV	abbvie inc com	0.05	10,235	2,338,490	reduced	-0.18

ABC	cencora inc com	0.02	2,747	927,658	reduced	-0.79

ABT	abbott labs com	0.04	14,074	1,763,300	added	0.31

ACN	accenture plc ireland shs class a	0.32	51,323	13,770,000	reduced	-3.44

ACWF	ishares msci intl quality factor etf	0.01	9,964	452,847	added	73.8

ACWF	ishares core dividend growth etf	0.01	6,402	444,427	reduced	-0.06

ACWV	ishares msci emerging markets asia etf	0.15	70,496	6,628,010	reduced	-0.41

ADBE	adobe inc com	0.01	1,567	548,434	reduced	-3.27

ADP	automatic data processing inc com	0.07	11,788	3,032,180	reduced	-6.64

ADSK	autodesk inc com	0.00	733	216,975	unchanged	0.00

AFL	aflac inc com	0.02	8,126	896,030	added	0.04

AFRM	affirm hldgs inc com cl a	0.04	22,571	1,679,960	new

AGNC	agnc invt corp com	0.02	82,195	881,134	reduced	-1.16

AGNG	global x dax germany etf	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci international developed markets etf	0.02	10,402	857,962	added	0.32