Nicholas Hoffman & Company, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Nicholas Hoffman & Company, LLC. reported 320 stock positions worth $4.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.5%) and Berkshire Hathaway Class B (BRK.B, 9.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 6, added to 128 and reduced 118. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +364%) and the biggest sale Broadcom (AVGO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001398344-26-001863 ↗ filed Feb 2, 2026
Holdings Value
Holdings 320 stocks · $4.3B
| VOO Vanguard S&P 500 ETF | 20.16% | 1,386,621 | $869.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 18.50% | 12,768,794 | $797.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.22% | 790,658 | $397.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 8.24% | 6,610,526 | $355.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.92% | 1,176,433 | $341.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.47% | 748,000 | $192.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 747,782 | $164.3M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.15% | 1,800,411 | $135.8M | Add +363.5% |
| INTU Intuit Inc. | 2.62% | 170,803 | $113.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.76% | 157,302 | $76.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 207,371 | $69.5M | Add +11.2% |
| AVGO Broadcom Inc. | 1.43% | 178,634 | $61.8M | Reduce -14.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 816,339 | $60.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 97,048 | $59.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 80,759 | $55.1M | Reduce -3.7% |
| AAPL Apple Inc. | 0.71% | 112,410 | $30.6M | Add +0.1% |
| CADE Cadence Bank | 0.40% | 406,743 | $17.4M | No change |
| ACN Accenture PLC Class A | 0.32% | 51,323 | $13.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.31% | 189,151 | $13.2M | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 284,622 | $13.0M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 533,172 | $12.8M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 425,765 | $11.6M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 319,559 | $11.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.26% | 10,278 | $11.0M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 102,266 | $10.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.23% | 52,814 | $9.8M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 130,280 | $9.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 37,773 | $8.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 25,462 | $8.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.18% | 34,265 | $7.9M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 25,065 | $7.9M | Add +8.0% |
| CAT Caterpillar Inc. | 0.18% | 13,485 | $7.7M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 229,295 | $7.5M | Add +0.9% |
| HD Home Depot Inc. | 0.17% | 20,864 | $7.2M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 178,814 | $7.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.16% | 33,793 | $7.0M | Reduce -4.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 70,496 | $6.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 56,363 | $6.4M | Add +0.1% |
| SO The Southern Co. | 0.15% | 73,433 | $6.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,623 | $5.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $5.3M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 7,815 | $5.2M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.11% | 37,733 | $4.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.10% | 14,390 | $4.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.09% | 11,589 | $4.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,611 | $4.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 72,259 | $4.0M | No change |
| CVX Chevron Corp. | 0.09% | 25,348 | $3.9M | Add +0.8% |
| WMT Walmart Inc. | 0.09% | 34,341 | $3.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.09% | 9,400 | $3.7M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.08% | 25,135 | $3.6M | Reduce -12.6% |
| VCRB Vanguard Core Bond ETF | 0.08% | 45,382 | $3.5M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.08% | 3,992 | $3.4M | Reduce -1.6% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 13,219 | $3.3M | Add +0.1% |
| RTX RTX Corp. | 0.08% | 17,728 | $3.3M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,175 | $3.2M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,005 | $3.2M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 10,624 | $3.1M | Add +2.1% |
| ADP Automatic Data Processing | 0.07% | 11,788 | $3.0M | Reduce -6.6% |
| PM Philip Morris International | 0.07% | 17,642 | $2.8M | Add +1.9% |
| DGS Wisdomtree Em Small Cap | 0.06% | 47,526 | $2.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.06% | 4,744 | $2.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.06% | 7,994 | $2.7M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 57,055 | $2.7M | Reduce -13.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 33,461 | $2.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.06% | 63,504 | $2.6M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.06% | 51,941 | $2.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.06% | 25,045 | $2.5M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.06% | 8,359 | $2.4M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 26,359 | $2.4M | Reduce -2.1% |
| T AT&T Inc. | 0.06% | 96,807 | $2.4M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 77,847 | $2.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.05% | 10,235 | $2.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,639 | $2.3M | Add +13.2% |
| DUK Duke Energy Corp. | 0.05% | 18,839 | $2.2M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 44,950 | $2.2M | Reduce -5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 23,752 | $2.2M | Reduce -3.0% |
| GPC Genuine Parts Co. | 0.05% | 17,728 | $2.2M | Add +7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 47,596 | $2.2M | Add +25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,317 | $2.1M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.05% | 22,450 | $2.1M | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.05% | 3,583 | $2.0M | Add +3.2% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 30,845 | $2.0M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,729 | $2.0M | Add +1.8% |
| MO Altria Group Inc. | 0.05% | 34,227 | $2.0M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 36,543 | $2.0M | Add +8.2% |
| ORCL Oracle Corp. | 0.05% | 9,993 | $1.9M | Add +7.9% |
| TRV The Travelers Cos Inc. | 0.04% | 6,674 | $1.9M | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,460 | $1.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 24,513 | $1.9M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.04% | 29,155 | $1.9M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 70,228 | $1.8M | Reduce -3.6% |
| AXP American Express Co. | 0.04% | 4,921 | $1.8M | Reduce -1.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 67,175 | $1.8M | Add +18.2% |
| ABT Abbott Laboratories | 0.04% | 14,074 | $1.8M | Add +0.3% |
| USB US Bancorp | 0.04% | 32,598 | $1.7M | Reduce -4.0% |
| CMI Cummins Inc. | 0.04% | 3,354 | $1.7M | Add +15.3% |
| PPG PPG Industries Inc. | 0.04% | 16,673 | $1.7M | Add +11.9% |
| AFRM Affirm Holdings Inc. | 0.04% | 22,571 | $1.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -14.4% | 1.43% | −0.23 |
| INTU Intuit Inc. | Reduce -1.1% | 2.62% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.28% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.38% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.6% | 0.07% | −0.02 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -2.9% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.08% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -13.8% | 0.06% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -29.2% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -17.6% | 0.03% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -51.3% | 0.01% | −0.01 |
| B Barrick Mining Corp. | Reduce -38.0% | 0.02% | −0.01 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 0.16% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.0% | 0.06% | −0.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -3.5% | 0.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.10% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.23% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -23.9% | 0.01% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 0.02% | −0.00 |
| SYK Stryker Corp. | Reduce -5.0% | 0.03% | −0.00 |
| EOG EOG Resources Inc. | Reduce -21.6% | 0.01% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.6% | 0.05% | −0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.4% | 0.15% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -26.1% | 0.01% | −0.00 |
| INGR Ingredion Inc. | Reduce -2.8% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.03% | −0.00 |
| GL Globe Life Inc. | Reduce -4.5% | 0.03% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.06% | −0.00 |
| WPC WP Carey Inc. | Reduce -2.6% | 0.02% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.02% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.1% | 0.06% | −0.00 |
| WMB Williams Cos Inc. | Reduce -2.3% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -17.1% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +363.5% | 3.15% | +2.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 1.61% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.18% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.18% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 1.39% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 18.50% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +14.8% | 0.04% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.71% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.18% | +0.01 |
| IOO iShares Global 100 ETF | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +85.7% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +6.6% | 0.09% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +25.4% | 0.05% | +0.01 |
| CMI Cummins Inc. | Add +15.3% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +49.6% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +13.2% | 0.05% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +30.5% | 0.03% | +0.01 |
| SW Smurfit Westrock PLC | Add +93.3% | 0.02% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.01% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +18.2% | 0.04% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| WES Western Midstream Partners L | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.0% | 0.27% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +64.0% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.31% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | Add +73.8% | 0.01% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +10.8% | 0.08% | +0.00 |
| PH Parker Hannifin Corp. | Add +66.3% | 0.01% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +262.7% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +0.5% | 0.08% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +34.6% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +63.5% | 0.01% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +55.6% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.09% | +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 |