Latest Nicholas Hoffman & Company, LLC. Stock Portfolio

Nicholas Hoffman & Company, LLC. Performance:
2025 Q1: -1.17%YTD: -1.17%2024: 4.95%

Performance for 2025 Q1 is -1.17%, and YTD is -1.17%, and 2024 is 4.95%.

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 $2.6 Billions as of 31 Mar, 2025.

The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, VEU. The fund has invested 20.3% of it's portfolio in VANGUARD S&P 500 ETF and 18.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off EXPEDIA GROUP INC COM NEW (EXPE), TYSON FOODS INC CL A (TSN) and BLACKSTONE INC COM (BX) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD COM STK (SLB), ENBRIDGE INC COM (ENB) and INVESCO QQQ TRUST SERIES I (QQQ). Nicholas Hoffman & Company, LLC. opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), DELTA AIR LINES INC DEL COM NEW (DAL) and GLOBAL X DAX GERMANY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), BOEING CO COM (BA) and BP PLC SPONSORED ADR.

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

Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares 0-3 month treasury bond etf1,892,400
delta air lines inc del com new477,846
global x dax germany etf391,000
citigroup inc com new353,981
draftkings inc new com cl a332,100
markel group inc com269,224
ishares floating rate bond etf263,214
constellation brands inc cl a250,393

New stocks bought by Nicholas Hoffman & Company, LLC.

Additions

Ticker% Inc.
vanguard total world stock etf280
boeing co com229
bp plc sponsored adr163
ftai aviation ltd shs150
target corp com134
southern co com122
bank america corp com120
howmet aerospace inc com81.36

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

Reductions

Ticker% Reduced
schlumberger ltd com stk-48.6
enbridge inc com-41.08
invesco qqq trust series i-40.87
cisco sys inc com-32.96
schwab us dividend equity etf-30.77
texas instrs inc com-26.83
dimensional u.s. targeted value etf-24.58
kenvue inc com-22.97

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

Sold off

Ticker$ Sold
jumia technologies ag sponsored ads-116,510
blackberry ltd com-94,500
rpc inc com-59,400
agilon health inc com-19,000
tyson foods inc cl a-333,726
expedia group inc com new-932,023
nike inc cl b-218,245
proshares ultrapro s&p500-237,732

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

Sector Distribution

Nicholas Hoffman & Company, LLC. has about 86.4% of it's holdings in Others sector.

89%
Sector%
Others86.4
Technology5.7
Consumer Defensive1.5
Financial Services1.3
Healthcare1.2
Industrials1.1

Market Cap. Distribution

Nicholas Hoffman & Company, LLC. has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

87%
Category%
UNALLOCATED86.4
MEGA-CAP8.7
LARGE-CAP4.5

Stocks belong to which Index?

About 13.1% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.

87%13%
Index%
Others86.3
S&P 50013.1
Top 5 Winners (%)%
PM
philip morris intl inc com
31.8 %
NFG
national fuel gas co com
30.1 %
ED
consolidated edison inc com
23.9 %
T
at&t inc com
22.6 %
VRTX
vertex pharmaceuticals inc com
20.4 %
Top 5 Winners ($)$
KO
coca cola co com
1.8 M
T
at&t inc com
0.8 M
JNJ
johnson & johnson com
0.7 M
PM
philip morris intl inc com
0.7 M
LLY
eli lilly & co. com
0.5 M
Top 5 Losers (%)%
TSLA
tesla inc com
-35.5 %
AVGO
broadcom inc com
-27.8 %
DAL
delta air lines inc del com new
-27.4 %
STRM
streamline health solutions in com new
-25.3 %
NOW
servicenow inc com
-23.8 %
Top 5 Losers ($)$
AVGO
broadcom inc com
-13.4 M
MSFT
microsoft corp com
-7.2 M
QQQ
invesco qqq trust series i
-4.3 M
AAPL
apple inc com
-3.2 M
SPY
spdr s&p 500 etf trust
-2.2 M

Nicholas Hoffman & Company, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBVEAVEUVBVIGVBMSFTSPYVEUQQQVBAVGOAAPLACNKO..C..B..F..F..F..L..V..F..V..H..SO..DF..FN..JN..AA....A..A..I..P..NV..MC..CA..XO..G..V..M..A..C..C..T..J..G..V..

Current Stock Holdings of Nicholas Hoffman & Company, LLC.

Nicholas Hoffman & Company, LLC. has 285 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.

Last Reported on: 23 Jun, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD S&P 500 ETF Position Held By Nicholas Hoffman & Company, LLC.

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available