Nicholas Hoffman & Company, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 23, 2025), Nicholas Hoffman & Company, LLC. reported 285 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.6%) and Vanguard Ftse Emerging Marke (VWO, 8.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 17, added to 118 and reduced 103. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +15%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001398344-25-012059 ↗ filed Jun 23, 2025
Holdings Value
Holdings 285 stocks · $2.6B
| VOO Vanguard S&P 500 ETF | 20.30% | 1,039,498 | $534.2M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 18.64% | 9,647,403 | $490.4M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 8.49% | 4,936,764 | $223.4M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.46% | 860,276 | $222.5M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.19% | 305,803 | $162.9M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 5.48% | 742,806 | $144.1M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.63% | 549,101 | $121.8M | Add +14.6% |
| MSFT Microsoft Corp. | 2.22% | 155,478 | $58.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 83,844 | $46.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.73% | 751,603 | $45.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 96,779 | $45.4M | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 164,159 | $45.1M | Reduce -20.0% |
| AVGO Broadcom Inc. | 1.32% | 207,994 | $34.8M | Add +0.1% |
| AAPL Apple Inc. | 0.95% | 112,046 | $24.9M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.62% | 52,122 | $16.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.51% | 186,976 | $13.4M | Reduce -2.4% |
| CADE Cadence Bank | 0.47% | 411,064 | $12.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 102,274 | $10.3M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 273,595 | $9.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 495,287 | $9.8M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 395,465 | $9.3M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.30% | 9,706 | $8.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.30% | 128,293 | $8.0M | Reduce -3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 242,839 | $7.5M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 37,484 | $7.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.26% | 18,319 | $6.7M | Reduce -0.5% |
| SO The Southern Co. | 0.25% | 72,903 | $6.7M | Add +123.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 182,257 | $6.0M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 211,481 | $5.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 34,714 | $5.8M | Add +11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 56,297 | $5.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 7 | $5.6M | No change |
| AMZN Amazon.com Inc. | 0.21% | 29,329 | $5.6M | Reduce -4.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.20% | 71,525 | $5.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 9,044 | $5.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.18% | 27,919 | $4.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.18% | 43,702 | $4.7M | Reduce -13.5% |
| MCD McDonald's Corp. | 0.15% | 13,059 | $4.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.15% | 12,205 | $4.0M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.15% | 33,181 | $3.9M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 25,146 | $3.9M | Add +4.0% |
| V Visa Inc. Class A | 0.15% | 10,941 | $3.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.14% | 6,595 | $3.8M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.14% | 11,837 | $3.6M | Add +8.0% |
| CVX Chevron Corp. | 0.14% | 21,298 | $3.6M | Add +21.8% |
| COST Costco Wholesale Corp. | 0.13% | 3,568 | $3.4M | Reduce -2.8% |
| T AT&T Inc. | 0.13% | 119,086 | $3.4M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,023 | $2.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 18,909 | $2.9M | Reduce -1.6% |
| VCRB Vanguard Core Bond ETF | 0.11% | 37,263 | $2.9M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.10% | 60,333 | $2.7M | Add +8.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 66,155 | $2.7M | No change |
| AAXJ iShares MSCI All Country Asi | 0.10% | 36,352 | $2.7M | No change |
| PM Philip Morris International | 0.10% | 16,931 | $2.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.10% | 4,877 | $2.7M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 12,991 | $2.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 62,041 | $2.6M | Add +121.0% |
| WMT Walmart Inc. | 0.10% | 29,482 | $2.6M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 117,213 | $2.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 9,753 | $2.4M | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.09% | 8,133 | $2.3M | Reduce -0.3% |
| DGS Wisdomtree Em Small Cap | 0.09% | 47,259 | $2.3M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 35,358 | $2.2M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.08% | 18,224 | $2.2M | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.08% | 20,045 | $2.2M | Add +26.0% |
| TFC Truist Financial Corp. | 0.08% | 53,047 | $2.2M | Reduce -0.7% |
| UL Unilever PLC | 0.08% | 36,107 | $2.2M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.08% | 8,918 | $2.1M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 25,294 | $2.1M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 76,842 | $2.0M | Add +0.2% |
| GPC Genuine Parts Co. | 0.08% | 16,640 | $2.0M | Add +0.3% |
| MO Altria Group Inc. | 0.07% | 32,031 | $1.9M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 31,150 | $1.9M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 18,798 | $1.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 25,372 | $1.9M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 47,826 | $1.9M | Add +1.4% |
| RTX RTX Corp. | 0.07% | 13,982 | $1.9M | Reduce -12.7% |
| AXP American Express Co. | 0.07% | 6,857 | $1.8M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 22,343 | $1.8M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 6,895 | $1.8M | Add +46.6% |
| WFC Wells Fargo & Co. | 0.07% | 24,535 | $1.8M | Reduce -12.4% |
| PPG PPG Industries Inc. | 0.07% | 15,713 | $1.7M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 21,531 | $1.7M | Add +2.5% |
| GD General Dynamics Corp. | 0.06% | 6,067 | $1.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,243 | $1.6M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 25,470 | $1.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,924 | $1.5M | Add +10.6% |
| ABT Abbott Laboratories | 0.06% | 11,503 | $1.5M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 23,471 | $1.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.06% | 7,231 | $1.5M | Reduce -8.3% |
| SSB Southstate Bank Corp. | 0.06% | 16,219 | $1.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.06% | 10,752 | $1.5M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.06% | 2,926 | $1.5M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,448 | $1.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 16,363 | $1.5M | Add +6.0% |
| MDT Medtronic PLC | 0.05% | 15,684 | $1.4M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 23,628 | $1.4M | Reduce -6.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 20,443 | $1.4M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.05% | 25,003 | $1.4M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 57,886 | $1.4M | Add +5.7% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.9% | 1.72% | −1.62 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 5.48% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 1.71% | −0.66 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.22% | −0.41 |
| AAPL Apple Inc. | Reduce -2.9% | 0.95% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.78% | −0.19 |
| NVDA Nvidia Corp. | Reduce -13.5% | 0.18% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 1.73% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.21% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.27% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.9% | 0.35% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.11% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.26% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -33.0% | 0.05% | −0.03 |
| VCRB Vanguard Core Bond ETF | Reduce -13.6% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -7.2% | 0.07% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -24.6% | 0.03% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -26.8% | 0.03% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.9% | 0.30% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -12.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.05% | −0.01 |
| SLB SLB Ltd. | Reduce -48.6% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.08% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -21.0% | 0.13% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Reduce -23.0% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.8% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 0.06% | −0.01 |
| PDCO Patterson Cos Inc. | Reduce -21.3% | 0.02% | −0.01 |
| ENB Enbridge Inc. | Reduce -41.1% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -13.8% | 0.09% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +15.0% | 18.64% | +2.59 |
| VWO Vanguard Ftse Emerging Marke | Add +16.2% | 8.49% | +1.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 6.19% | +0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 8.46% | +0.57 |
| SO The Southern Co. | Add +123.0% | 0.25% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +121.0% | 0.10% | +0.05 |
| JNJ Johnson & Johnson | Add +11.7% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +21.8% | 0.14% | +0.03 |
| TRV The Travelers Cos Inc. | Add +46.6% | 0.07% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +280.9% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.6% | 4.63% | +0.02 |
| BA The Boeing Co. | Add +229.6% | 0.03% | +0.02 |
| TGT Target Corp. | Add +134.6% | 0.04% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +163.9% | 0.03% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.6% | 0.28% | +0.02 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.10% | +0.01 |
| DAX Global X Dax Germany ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +4.6% | 0.15% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.1% | 0.37% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +81.4% | 0.02% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +150.0% | 0.02% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +8.0% | 0.14% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| LKQ LKQ Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +10.1% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.30% | +0.01 |
| ABT Abbott Laboratories | Add +2.2% | 0.06% | +0.01 |
| SW Smurfit Westrock PLC | Add +69.1% | 0.03% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.4% | 0.05% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +1.4% | 0.07% | +0.01 |
| SOLV Solventum Corp. | Add +25.4% | 0.02% | +0.01 |
| B Barrick Gold Corp. | Add +1.5% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +30.1% | 0.04% | +0.01 |
| TDG Transdigm Group Inc. | Add +20.6% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.03% | +0.01 |
| BAX Baxter International Inc. | Add +2.0% | 0.04% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +10.7% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.06% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $4.7B | VOO, VEA, BRK.B, VWO, VO |
| Q1 2026 | 326 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q4 2025 | 320 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q3 2025 | 306 | $4.1B | VOO, VEA, BRK.B, VWO, VO |
| Q2 2025 | 305 | $3.9B | VOO, VEA, INTU, VO, VWO |
| Q1 2025Amended | 285 | $2.6B | VOO, VEA, VWO, VO, BRK.B |
| Q4 2024Amended | 288 | $2.5B | VOO, VEA, VO, VWO, VIG |
| Q3 2024Amended | 291 | $2.4B | VOO, VEA, VO, VWO, VIG |
| Q2 2024 | 285 | $2.1B | VOO, VEA, VO, VWO, VIG |
| Q1 2024 | 291 | $2.0B | VOO, VEA, VO, VIG, VWO |