Data as of Q4 2025 (Dec 31, 2025)

Nicholas Hoffman & Company, LLC.

•CIK: 1678953•Filing: Q4 2025

Nicholas Hoffman & Company, LLC., managed by Nicholas Hoffman, known for a concentrated, long-term equity strategy, holds a $4.3B AUM with a focus on large-cap growth stocks, notably with top positions in VOO, VEA, and BRK/B. Recently, the fund has made notable moves by adding UL, AFRM, and TTE, while exiting VCIT and FITBM, and significantly increasing stakes in VBIL and SLV, reflecting a strategic pivot towards undervalued sectors.

Total AUM
$4.3B
QoQ Performance
+4.4%
Positions
320
Top 10 Concentration
80.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VEA
BRK/B
VWO
VO
VOO20.2%
VEA18.5%
BRK/B9.2%
VWO8.2%
VO7.9%
VB4.5%
VIG3.8%
VBIL3.1%

📈 Biggest Buys

VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
+363.5%
3.1% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+11.2%
1.6% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+0.7%
9.2% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
18.5% of portfolio
UL
UNILEVER PLC SPON ADR NEW
NEW
0.0% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC COM
-14.4%
1.4% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-3.7%
1.3% of portfolio
INTU
INTUIT COM
-1.1%
2.6% of portfolio
B
BARRICK MNG CORP COM SHS
-38.0%
0.0% of portfolio
PG
PROCTER & GAMBLE CO COM
-12.6%
0.1% of portfolio

Sector Breakdown

Other57.6%
ETF21.8%
Financial10.1%
Technology7.8%
Consumer0.7%
Healthcare0.7%
Industrial0.4%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLD
$8.3M
UL
UNILEVER PLC SPON ADR NEW
SOLD
$2.1M
TTEN
TOTALENERGIES SE SPONSORED ADS
SOLD
$1.4M
NOW
SERVICENOW INC COM
SOLD
$675.5K
DAX
GLOBAL X DAX GERMANY ETF
SOLD
$671.3K
+105 more exited positions

Changes from Q3 2025

NEW4 new positions
↑97 increased
↓79 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO20.2%
VANGUARD S&P 500 ETF
$869.6M
VEA18.5%
VANGUARD FTSE DEVELOPED MARKETS ETF
$797.7M
BRK/B9.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW
$397.4M
VWO8.2%
VANGUARD FTSE EMERGING MARKETS ETF
$355.4M
VO7.9%
VANGUARD MID-CAP ETF
$341.4M

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