Nicholas Hoffman & Company, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Nicholas Hoffman & Company, LLC. reported 305 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.5%) and Intuit (INTU, 13.4%). Compared with Q1 2025, it opened 27 new positions, sold out of 7, added to 153 and reduced 78. The biggest buy was a new position in Intuit (INTU) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $3.9B (Q2 2025)
- SEC Filing
- 0001398344-25-014584 ↗ filed Aug 6, 2025
Holdings Value
Holdings 305 stocks · $3.9B
| VOO Vanguard S&P 500 ETF | 18.78% | 1,279,348 | $726.7M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 17.46% | 11,849,460 | $675.5M | Add +22.8% |
| INTU Intuit Inc. | 13.38% | 657,460 | $517.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.93% | 1,096,310 | $306.8M | Add +27.4% |
| VWO Vanguard Ftse Emerging Marke | 7.86% | 6,149,000 | $304.1M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 370,029 | $179.7M | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 699,404 | $165.7M | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 742,528 | $152.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.02% | 156,985 | $78.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.49% | 208,690 | $57.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 96,724 | $53.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 83,809 | $51.8M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 754,621 | $50.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 164,868 | $50.1M | Add +0.4% |
| AAPL Apple Inc. | 0.60% | 113,804 | $23.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.41% | 52,763 | $15.8M | Add +1.2% |
| KO The Coca-Cola Co. | 0.34% | 188,569 | $13.3M | Add +0.8% |
| CADE Cadence Bank | 0.34% | 411,064 | $13.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 276,173 | $11.8M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 526,612 | $11.6M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 102,235 | $10.3M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 403,514 | $9.9M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 129,604 | $9.0M | Add +1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 262,753 | $8.7M | Add +8.2% |
| NVDA Nvidia Corp. | 0.21% | 52,213 | $8.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.21% | 10,209 | $8.0M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,417 | $7.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.18% | 19,287 | $7.1M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.18% | 31,678 | $6.9M | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 227,256 | $6.8M | Add +7.5% |
| SO The Southern Co. | 0.17% | 72,897 | $6.7M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 183,110 | $6.6M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 56,106 | $6.3M | Reduce -0.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 70,786 | $5.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.14% | 35,431 | $5.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,585 | $5.3M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.14% | 7,096 | $5.2M | Add +7.6% |
| CAT Caterpillar Inc. | 0.13% | 13,349 | $5.2M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.12% | 29,009 | $4.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 24,476 | $4.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.11% | 14,624 | $4.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 23,274 | $4.1M | Add +23.1% |
| V Visa Inc. Class A | 0.11% | 11,461 | $4.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.10% | 37,067 | $4.0M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.10% | 3,989 | $3.9M | Add +11.8% |
| ADP Automatic Data Processing | 0.10% | 12,609 | $3.9M | Add +6.5% |
| CVX Chevron Corp. | 0.09% | 24,926 | $3.6M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,212 | $3.5M | Add +1.6% |
| WMT Walmart Inc. | 0.09% | 35,231 | $3.4M | Add +19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 71,621 | $3.4M | Add +15.4% |
| VCRB Vanguard Core Bond ETF | 0.08% | 39,800 | $3.1M | Add +6.8% |
| PM Philip Morris International | 0.08% | 16,940 | $3.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,399 | $3.1M | Add +6.6% |
| T AT&T Inc. | 0.08% | 103,782 | $3.0M | Reduce -12.8% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 117,587 | $2.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 13,189 | $2.8M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 66,155 | $2.8M | No change |
| VZ Verizon Communications Inc. | 0.07% | 63,963 | $2.8M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.07% | 4,748 | $2.7M | Reduce -2.6% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,173 | $2.6M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 35,223 | $2.6M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 28,005 | $2.5M | Add +25.3% |
| UPS United Parcel Service Class B | 0.06% | 24,644 | $2.5M | Add +22.9% |
| GLD SPDR Gold Shares | 0.06% | 8,138 | $2.5M | Add +0.1% |
| RTX RTX Corp. | 0.06% | 16,886 | $2.5M | Add +20.8% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,968 | $2.4M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.06% | 9,433 | $2.4M | Add +5.8% |
| TFC Truist Financial Corp. | 0.06% | 53,052 | $2.3M | Add +0.0% |
| DUK Duke Energy Corp. | 0.06% | 18,582 | $2.2M | Add +2.0% |
| UL Unilever PLC | 0.06% | 35,830 | $2.2M | Reduce -0.8% |
| AXP American Express Co. | 0.06% | 6,860 | $2.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 76,922 | $2.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 9,699 | $2.1M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.05% | 7,138 | $2.1M | Add +17.6% |
| GPC Genuine Parts Co. | 0.05% | 16,632 | $2.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.05% | 24,987 | $2.0M | Add +1.8% |
| MO Altria Group Inc. | 0.05% | 33,496 | $2.0M | Add +4.6% |
| ABT Abbott Laboratories | 0.05% | 14,049 | $1.9M | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,305 | $1.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.05% | 10,149 | $1.9M | Add +40.4% |
| TRV The Travelers Cos Inc. | 0.05% | 6,868 | $1.8M | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 47,633 | $1.8M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 24,864 | $1.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 72,795 | $1.7M | Add +19.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,470 | $1.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 66,994 | $1.7M | Add +15.7% |
| PPG PPG Industries Inc. | 0.04% | 14,806 | $1.7M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.04% | 23,865 | $1.7M | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.04% | 3,197 | $1.6M | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 33,832 | $1.6M | Add +8.6% |
| USB US Bancorp | 0.04% | 34,481 | $1.6M | Add +19.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 16,782 | $1.5M | Reduce -22.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,152 | $1.5M | Add +7.8% |
| SSB Southstate Bank Corp. | 0.04% | 16,316 | $1.5M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 23,472 | $1.5M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 19,459 | $1.4M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 23,458 | $1.4M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 35,034 | $1.4M | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 3.93% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.34% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.38% | −0.35 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 0.27% | −0.13 |
| SO The Southern Co. | Reduce -0.0% | 0.17% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.19% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.14% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.16% | −0.05 |
| T AT&T Inc. | Reduce -12.8% | 0.08% | −0.05 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -1.0% | 0.15% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.8% | 0.03% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.07% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.0% | 0.04% | −0.03 |
| UL Unilever PLC | Reduce -0.8% | 0.06% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -22.1% | 0.04% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.05% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.05% | −0.02 |
| CHKP Check Point Software Tech | Reduce -45.4% | 0.01% | −0.02 |
| PPG PPG Industries Inc. | Reduce -5.8% | 0.04% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.05% | −0.02 |
| SNY Sanofi-ADR | Reduce -0.3% | 0.03% | −0.02 |
| WPC WP Carey Inc. | Reduce -22.6% | 0.02% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.1% | 0.04% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -0.2% | 0.07% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.07% | −0.02 |
| GL Globe Life Inc. | Reduce -5.0% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.04% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.03% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.02% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -34.7% | 0.01% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -0.2% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.04% | −0.01 |
| B Barrick Mining Corp. | Reduce -18.7% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.8% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.03% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| INGR Ingredion Inc. | Reduce -0.9% | 0.03% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -1.4% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.04% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -13.0% | 0.01% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -44.3% | 0.01% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.1% | 0.02% | −0.01 |
| CPRT Copart Inc. | Reduce -0.4% | 0.01% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| INTU Intuit Inc. | New | 13.38% | +13.38 |
| AVGO Broadcom Inc. | Add +0.3% | 1.49% | +0.16 |
| NVDA Nvidia Corp. | Add +19.5% | 0.21% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.02% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +292.7% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +124.3% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| RAVI NT Ultrashrt Fi ETF | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.01% | +0.01 |
| EGP Eastgroup Properties Inc. | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| SARO Standardaero Inc. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +89.0% | 0.02% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +53.6% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +46.0% | 0.03% | +0.00 |
| FLUT Flutter Entertainment PLC-Di | Add +50.0% | 0.01% | +0.00 |
| DAX Global X Dax Germany ETF | Add +50.0% | 0.02% | +0.00 |
| CTAS Cintas Corp. | Add +56.3% | 0.01% | +0.00 |
| PAL Proficient Auto Logistics Inc. | Add +133.3% | 0.01% | +0.00 |
| AGNC AGNC Investment Corp. | Add +56.9% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Add +20.6% | 0.01% | 0.00 |
| SAN Banco Santander SA-Spon ADR | Add +0.9% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +50.4% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Add +45.6% | 0.02% | −0.00 |
| JCI Johnson Controls Internation | Add +4.7% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +26.1% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.02% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +39.3% | 0.01% | −0.00 |
| DAL Delta Air Lines Inc. | Add +21.9% | 0.02% | −0.00 |
| CMI Cummins Inc. | Add +29.9% | 0.02% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +45.0% | 0.01% | −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 |