Grufity logo
Grufity logo

Latest Nicholas Hoffman & Company, LLC. Stock Portfolio

$4.33Billion | No. of Holdings #326

Nicholas Hoffman & Company, LLC. Performance

2026 Q1-2.58%
YTD-2.58%
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 2026-04-29, 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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$4.33Billion
  as of Apr 29, 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 -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 com11,081,200
astrazeneca plc ord2,342,970
return stacked global stocks & bonds etf1,809,930
ishares msci acwi ex u.s. etf1,254,710
gmo us quality etf1,168,980
colony bankcorp inc com1,068,240
alpha architect 1-3 month box etf991,837
factset resh sys inc com683,085
New stocks bought by Nicholas Hoffman & Company, LLC.

Additions

Ticker% Inc.
alphabet inc cap stk cl c840
schwab fundamental international small equity etf697
ishares 0-3 month treasury bond etf357
schwab fundamental international equity etf229
adobe inc com143
solventum corp com shs113
schwab fundamental u.s. small company etf107
l3harris technologies inc com67.54
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others86.8
Technology5.8
Communication Services2
Financial Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP8.4
LARGE-CAP4.7

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.

  • Others
  • S&P 500
Index%
Others87
S&P 50012.9
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.

$4.33BTotal Value
342Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Nicholas Hoffman & Company, LLC., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.14%55,895
$6.22M
0.14%
decreased 0.83 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
0.08%36,352
$3.50M
0.08%
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%33,384
$2.62M
0.06%
decreased 0.23 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%21,957
$1.63M
0.04%
increased 1.63 percentadded
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
0.03%18,325
$1.25M
0.03%
new position
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%9,964
$460.6K
0.01%
unchanged 0 percentunchanged
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
$449.3K
0.01%
unchanged 0 percentunchanged
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
0.16%70,496
$6.75M
0.16%
unchanged 0 percentunchanged
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%1,904
$386.5K
0.01%
increased 19.97 percentadded