Latest Nicholas Hoffman & Company, LLC. Stock Portfolio

Nicholas Hoffman & Company, LLC. Performance:

2026 Q1: -2.58%YTD: -2.58%2025: 13.19%

Performance for 2026 Q1 is -2.58%, and YTD is -2.58%, and 2025 is 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 2026-04-29, 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 Mar, 2026.

The top stock holdings of Nicholas Hoffman & Company, LLC. are VB, VEA, . The fund has invested 19.2% of it's portfolio in VANGUARD S&P 500 ETF and 19% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off CADENCE BANK COM (CADE), ASTRAZENECA PLC SPONSORED ADR (AZN) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), WILLIAMS COS INC COM (WMB) and ENBRIDGE INC COM (ENB). Nicholas Hoffman & Company, LLC. opened new stock positions in HUNTINGTON BANCSHARES INC COM (HBAN), ASTRAZENECA PLC ORD and ISHARES MSCI ACWI EX U.S. ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL C (GOOG), SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).

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

Our best estimate is that Nicholas Hoffman & Company, LLC. made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huntington bancshares inc com	11,081,200
astrazeneca plc ord	2,342,970
return stacked global stocks & bonds etf	1,809,930
ishares msci acwi ex u.s. etf	1,254,710
gmo us quality etf	1,168,980
colony bankcorp inc com	1,068,240
alpha architect 1-3 month box etf	991,837
factset resh sys inc com	683,085

New stocks bought by Nicholas Hoffman & Company, LLC.

Additions

Ticker	% Inc.
alphabet inc cap stk cl c	840
schwab fundamental international small equity etf	697
ishares 0-3 month treasury bond etf	357
schwab fundamental international equity etf	229
adobe inc com	143
solventum corp com shs	113
schwab fundamental u.s. small company etf	107
l3harris technologies inc com	67.54

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

Reductions

Ticker	% Reduced
pimco enhanced short maturity active exchange-traded fund	-96.73
williams cos inc com	-72.14
enbridge inc com	-42.13
general dynamics corp com	-30.01
barrick mng corp com shs	-28.65
ishares silver trust	-28.18
palantir technologies inc cl a	-25.12
freeport mcmoran inc cl b	-24.92

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

Sold off

Ticker	$ Sold
cadence bank com	-17,424,900
astrazeneca plc sponsored adr	-2,183,530
barclays plc adr	-204,822
general mls inc com	-271,430
state street spdr portfolio s&p 500 etf	-397,700
global pmts inc com	-208,051
newmont corp com	-266,243
blackstone inc com	-217,646

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	5.8
Communication Services	2
Financial Services	1.1

Market Cap. Distribution

Nicholas Hoffman & Company, LLC. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	8.4
LARGE-CAP	4.7

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	87
S&P 500	12.9

Top 5 Winners (%)		%
TPL	texas pacific land corporation com	64.9 %
	solstice advanced matls inc com shs	56.8 %
XPO	xpo inc com	43.1 %
STX	seagate technology hldngs plc ord shs	42.3 %
PSX	phillips 66 com	41.2 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	20.6 M
VB	vanguard small-cap etf	3.0 M
VEU	vanguard ftse emerging markets etf	1.9 M
XOM	exxon mobil corp com	1.9 M
CAT	caterpillar inc com	1.8 M

Top 5 Losers (%)		%
APP	applovin corp com cl a	-40.9 %
AFRM	affirm hldgs inc com cl a	-38.4 %
INTU	intuit com	-34.7 %
ICLR	icon plc shs	-34.1 %
NOW	servicenow inc com	-31.7 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-41.1 M
INTU	intuit com	-39.3 M
	berkshire hathaway inc del cl b new	-18.6 M
MSFT	microsoft corp com	-17.9 M
AVGO	broadcom inc com	-6.5 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 326 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. VB 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: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.65	111,360	28,262,100	reduced	-0.93

AAXJ	ishares msci eafe growth etf	0.14	55,895	6,225,000	reduced	-0.83

AAXJ	ishares msci all country asia ex japan etf	0.08	36,352	3,500,340	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.06	33,384	2,617,630	reduced	-0.23

AAXJ	ishares msci eafe value etf	0.04	21,957	1,632,490	added	1.63

AAXJ	ishares msci acwi ex u.s. etf	0.03	18,325	1,254,710	new

ABBV	abbvie inc com	0.05	10,203	2,219,160	reduced	-0.31

ABC	cencora inc com	0.02	2,649	832,124	reduced	-3.57

ABT	abbott laboratories com	0.03	13,856	1,422,640	reduced	-1.55

ACN	accenture plc ireland shs class a	0.23	51,351	10,182,400	added	0.05

ACWF	ishares msci intl quality factor etf	0.01	9,964	460,618	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	6,402	449,292	unchanged	0.00

ACWV	ishares msci emerging markets asia etf	0.16	70,496	6,748,910	unchanged	0.00

ADBE	adobe inc com	0.02	3,811	926,378	added	143

ADI	analog devices inc com	0.01	1,254	398,948	new

ADP	automatic data processing inc com	0.06	11,677	2,372,560	reduced	-0.94

ADSK	autodesk inc com	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd com	0.01	1,904	386,474	added	19.97

AFL	aflac inc com	0.02	8,129	891,810	added	0.04

AFRM	affirm hldgs inc com cl a	0.02	22,571	1,034,200	unchanged	0.00