Nicholas Hoffman & Company, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nicholas Hoffman & Company, LLC. reported 306 stock positions worth $4.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.5%) and Berkshire Hathaway Class B (BRK.B, 9.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 11, added to 133 and reduced 89. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +112%) and the biggest sale Intuit (INTU, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0001398344-25-020723 ↗ filed Nov 12, 2025
Holdings Value
Holdings 306 stocks · $4.1B
| VOO Vanguard S&P 500 ETF | 20.52% | 1,383,549 | $847.3M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 18.47% | 12,732,955 | $763.0M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.56% | 785,169 | $394.7M | Add +112.2% |
| VWO Vanguard Ftse Emerging Marke | 8.65% | 6,594,677 | $357.3M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.34% | 1,172,986 | $344.6M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.58% | 744,231 | $189.2M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 745,738 | $160.9M | Add +0.4% |
| INTU Intuit Inc. | 2.86% | 172,752 | $118.0M | Reduce -73.7% |
| MSFT Microsoft Corp. | 1.97% | 156,934 | $81.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.67% | 208,674 | $68.8M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 186,538 | $61.2M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 97,173 | $58.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.36% | 789,613 | $56.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 83,862 | $55.9M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.71% | 388,426 | $29.4M | Add +6332.0% |
| AAPL Apple Inc. | 0.69% | 112,277 | $28.6M | Reduce -1.3% |
| CADE Cadence Bank | 0.37% | 406,743 | $15.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.32% | 53,151 | $13.1M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 280,726 | $12.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.30% | 188,032 | $12.5M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.30% | 526,651 | $12.3M | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 305,106 | $11.0M | Add +16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 413,394 | $10.9M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 102,251 | $10.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.24% | 53,164 | $9.9M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 130,587 | $9.6M | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 20,665 | $8.4M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 98,346 | $8.3M | New |
| LLY Eli Lilly & Co. | 0.19% | 10,364 | $7.9M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,685 | $7.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 227,264 | $7.6M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 181,462 | $7.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.17% | 31,715 | $7.0M | Add +0.1% |
| SO The Southern Co. | 0.17% | 72,861 | $6.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.16% | 35,549 | $6.6M | Add +0.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.16% | 70,786 | $6.5M | No change |
| CAT Caterpillar Inc. | 0.16% | 13,537 | $6.5M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 56,311 | $6.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 24,216 | $5.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,627 | $5.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,218 | $5.7M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.13% | 7,239 | $5.3M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $5.3M | No change |
| PG The Procter & Gamble Co. | 0.11% | 28,772 | $4.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.11% | 14,474 | $4.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.10% | 37,900 | $4.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 12,482 | $3.9M | Add +2.2% |
| V Visa Inc. Class A | 0.10% | 11,516 | $3.9M | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 25,140 | $3.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.09% | 4,057 | $3.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 72,259 | $3.7M | Add +0.9% |
| ADP Automatic Data Processing | 0.09% | 12,626 | $3.7M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 34,019 | $3.5M | Reduce -3.4% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.3M | No change |
| VCRB Vanguard Core Bond ETF | 0.08% | 40,964 | $3.2M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,202 | $3.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 8,816 | $3.1M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 117,764 | $3.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,011 | $3.1M | Add +17.9% |
| DFUV Dimensional US Marketwide Va | 0.07% | 66,155 | $3.0M | No change |
| RTX RTX Corp. | 0.07% | 17,649 | $3.0M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,409 | $2.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.07% | 64,913 | $2.9M | Add +1.5% |
| T AT&T Inc. | 0.07% | 99,665 | $2.8M | Reduce -4.0% |
| PM Philip Morris International | 0.07% | 17,311 | $2.8M | Add +2.2% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,405 | $2.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.07% | 4,750 | $2.7M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 35,219 | $2.7M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.06% | 9,260 | $2.6M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.06% | 8,361 | $2.5M | Reduce -11.4% |
| GD General Dynamics Corp. | 0.06% | 7,316 | $2.5M | Add +2.5% |
| TFC Truist Financial Corp. | 0.06% | 52,937 | $2.4M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,915 | $2.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.06% | 10,253 | $2.4M | Add +1.0% |
| DUK Duke Energy Corp. | 0.06% | 18,782 | $2.3M | Add +1.1% |
| GPC Genuine Parts Co. | 0.06% | 16,538 | $2.3M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 77,001 | $2.3M | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 26,365 | $2.2M | Add +7.0% |
| MO Altria Group Inc. | 0.05% | 33,182 | $2.2M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.05% | 3,471 | $2.1M | Add +8.6% |
| UL Unilever PLC | 0.05% | 35,276 | $2.1M | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 47,598 | $2.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,253 | $2.0M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.05% | 24,193 | $2.0M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 68,471 | $1.9M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.05% | 6,816 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.05% | 14,031 | $1.9M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 24,480 | $1.9M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 72,886 | $1.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,331 | $1.9M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,463 | $1.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 24,673 | $1.7M | Add +3.4% |
| AXP American Express Co. | 0.04% | 4,996 | $1.7M | Reduce -27.2% |
| USB US Bancorp | 0.04% | 33,944 | $1.6M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 37,945 | $1.6M | Add +8.3% |
| SSB Southstate Bank Corp. | 0.04% | 16,416 | $1.6M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 16,834 | $1.6M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 23,608 | $1.6M | Add +0.6% |
| PPG PPG Industries Inc. | 0.04% | 14,894 | $1.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 3,076 | $1.5M | Add +2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -73.7% | 2.86% | −10.52 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.97% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.30% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -75.9% | 0.01% | −0.02 |
| AXP American Express Co. | Reduce -27.2% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -55.4% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -4.0% | 0.07% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| STRM Streamline Health Solutions | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.03% | −0.01 |
| UL Unilever PLC | Reduce -1.6% | 0.05% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.17% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -1.8% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.03% | −0.01 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -17.8% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -12.3% | 0.03% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 0.06% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -12.9% | 0.03% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -22.0% | 0.02% | −0.00 |
| INGR Ingredion Inc. | Reduce -0.7% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -3.4% | 0.08% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.05% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.11% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 0.01% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -5.5% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.02% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -22.6% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.05% | −0.00 |
| GBDC Golub Capital BDC Inc. | Reduce -6.7% | 0.01% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 0.01% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -4.7% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -15.0% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -27.5% | 0.00% | −0.00 |
| CHKP Check Point Software Tech | Reduce -1.1% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -13.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +112.2% | 9.56% | +4.91 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 20.52% | +1.74 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 18.47% | +1.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 8.65% | +0.79 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +6332.0% | 0.71% | +0.70 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 8.34% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 4.58% | +0.30 |
| VCIT Vanguard Int-Term Corporate | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.1% | 1.48% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 1.36% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.1% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.14% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.41% | +0.03 |
| NVDA Nvidia Corp. | Add +1.8% | 0.24% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +7.1% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.16% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +305.8% | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.35% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +80.9% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +8.3% | 0.08% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +34.2% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +17.9% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Add +8.6% | 0.05% | +0.01 |
| CMI Cummins Inc. | Add +21.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +4.5% | 0.07% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 0.26% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +66.6% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| ICLR Icon PLC | Add +24.3% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +2.5% | 0.06% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.18% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.04% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.6% | 0.31% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +15.8% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +12.7% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +49.2% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.10% | +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 |