Nicholas Hoffman & Company, LLC. — 13F Holdings & Portfolio
CIK 1678953 · latest 13F-HR filed 2026-08-04
Nicholas Hoffman & Company, LLC. manages $4.74B in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.30%), VEA (19.55%), BRK.B (8.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 9; 186 existing positions rose in reported value and 71 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 10, 2026.
1349 WEST PEACHTREE STREET ST. NW, SUITE 1050
ATLANTA, GA 30309-2929
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOFFMAN, NICHOLAS, JOHN Control | MANAGING MEMBER since Aug 2007 | 50–75% | Individual |
| NICHOLAS JOHN HOFFMAN TRUST Control | MEMBER since Jan 2016 | 10–25% | Domestic Entity |
| Rushton, Richard, NMI Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER since Dec 2019 | Less than 5% | Individual |
| HOFFMAN, ELIZABETH, FOOTE Indirect owner via NICHOLAS JOHN HOFFMAN TRUST | TRUSTEE since Jan 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 19, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedGAMBRELL, ALEXANDER, CARL · MEMBER · 5–10% · listed since Jan 2016
- ChangedHOFFMAN, ELIZABETH, FOOTE · indirect via NICHOLAS JOHN HOFFMAN TRUST: no longer a control person
- AddedRushton, Richard, NMI · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedHOFFMAN, NICHOLAS, JOHN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- AddedGAMBRELL, ALEXANDER, CARL · MEMBER · 5–10%
- AddedHOFFMAN, ELIZABETH, FOOTE · TRUSTEE · General partner, trustee or manager · indirect via NICHOLAS JOHN HOFFMAN TRUST · control person
- AddedNICHOLAS JOHN HOFFMAN TRUST · MEMBER · 10–25% · control person
- ChangedHOFFMAN, NICHOLAS, JOHN · ownership 75% or more → 50–75%
- ListedHOFFMAN, NICHOLAS, JOHN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$129.5M +15.6%
- VANGUARD FTSE DEVELOPED MARKETS ETF$101.3M +12.3%
- VANGUARD MID-CAP ETF$44.1M +13.0%
- VANGUARD FTSE EMERGING MARKETS ETF$39.5M +11.0%
- VANGUARD SMALL-CAP ETF$32.4M +16.4%
Top Trims
- VANGUARD 0-3 MONTH TREASURY BILL ETF-$71.6M -40.0%
- INTUIT COM-$29.3M -39.7%
- ACCENTURE PLC IRELAND SHS CLASS A-$3.8M -37.2%
- SPDR GOLD SHARES-$924.5K -23.7%
- CHEVRON CORPORATION COM-$871.7K -15.3%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$5.6M
- CLOROX CO DEL COM$934.8K
- DEVON ENERGY CORP NEW COM$933.0K
- NIKE INC CL B$796.1K
- HONEYWELL AEROSPACE INC COM$787.8K
Exited Positions
- EXXON MOBIL CORP COM$6.7M
- HONEYWELL INTL INC COM$1.2M
- COTERRA ENERGY INC COM$1.1M
- ISHARES 0-3 MONTH TREASURY BOND ETF$997.4K
- HONDA MOTOR CO LTD ADR ECH CNV IN 3$437.3K
Nicholas Hoffman & Company, LLC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $961.7M | 20.30% | 1,400,242 | SH |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $926.3M | 19.55% | 13,000,607 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $399.3M | 8.43% | 798,010 | SH |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $397.9M | 8.40% | 6,665,501 | SH |
| 5 | VANGUARD MID-CAP ETF | VO | 922908629 | $384.7M | 8.12% | 4,774,432 | SH |
| 6 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $230.1M | 4.86% | 759,092 | SH |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $177.8M | 3.75% | 751,455 | SH |
| 8 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $107.3M | 2.26% | 1,417,380 | SH |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $83.7M | 1.77% | 226,308 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $83.3M | 1.76% | 235,727 | SH |
| 11 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $72.5M | 1.53% | 98,405 | SH |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $69.1M | 1.46% | 825,291 | SH |
| 13 | BROADCOM INC COM | AVGO | 11135F101 | $67.5M | 1.42% | 178,565 | SH |
| 14 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $61.1M | 1.29% | 81,884 | SH |
| 15 | MICROSOFT CORP COM | MSFT | 594918104 | $58.5M | 1.23% | 156,821 | SH |
| 16 | INTUIT COM | INTU | 461202103 | $44.6M | 0.94% | 170,921 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $32.2M | 0.68% | 111,231 | SH |
| 18 | COCA COLA CO COM | KO | 191216100 | $15.2M | 0.32% | 187,146 | SH |
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $15.1M | 0.32% | 544,301 | SH |
| 20 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 | $14.3M | 0.30% | 360,874 | SH |
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $14.3M | 0.30% | 296,679 | SH |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $14.2M | 0.30% | 455,404 | SH |
| 23 | CATERPILLAR INC COM | CAT | 149123101 | $13.7M | 0.29% | 12,909 | SH |
| 24 | HUNTINGTON BANCSHARES INC COM | HBAN | 446150104 | $12.6M | 0.27% | 708,129 | SH |
| 25 | ELI LILLY & CO. COM | LLY | 532457108 | $11.7M | 0.25% | 9,776 | SH |
| 26 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $11.0M | 0.23% | 128,977 | SH |
| 27 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $10.9M | 0.23% | 206,843 | SH |
| 28 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $10.7M | 0.23% | 53,305 | SH |
| 29 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $9.3M | 0.20% | 38,318 | SH |
| 30 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $9.0M | 0.19% | 25,171 | SH |
| 31 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $8.7M | 0.18% | 34,137 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $8.4M | 0.18% | 35,110 | SH |
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $8.3M | 0.18% | 229,545 | SH |
| 34 | ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | 464286426 | $8.2M | 0.17% | 70,414 | SH |
| 35 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $7.9M | 0.17% | 178,818 | SH |
| 36 | HOME DEPOT INC COM | HD | 437076102 | $7.5M | 0.16% | 21,304 | SH |
| 37 | SOUTHERN CO COM | SO | 842587107 | $7.0M | 0.15% | 73,433 | SH |
| 38 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $6.9M | 0.15% | 55,513 | SH |
| 39 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.4M | 0.14% | 8,561 | SH |
| 40 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $6.4M | 0.13% | 51,369 | SH |
| 41 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $5.6M | 0.12% | 40,981 | SH |
| 42 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | 808524748 | $5.5M | 0.12% | 113,133 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $5.2M | 0.11% | 7 | SH |
| 44 | CHEVRON CORPORATION COM | CVX | 166764100 | $4.8M | 0.10% | 29,062 | SH |
| 45 | VANGUARD CORE BOND ETF | VCRB | 922020748 | $4.8M | 0.10% | 61,740 | SH |
| 46 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | 464288182 | $4.3M | 0.09% | 36,352 | SH |
| 47 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $4.3M | 0.09% | 40,057 | SH |
| 48 | BANK OF AMER CORP COM | BAC | 060505104 | $4.3M | 0.09% | 75,217 | SH |
| 49 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.1M | 0.09% | 12,587 | SH |
| 50 | META PLATFORMS INC CL A | META | 30303M102 | $4.1M | 0.09% | 7,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $4.74B | 344 | 0001398344-26-013410 |
| 2026-03-31 | 2026-04-29 | $4.33B | 326 | 0001398344-26-007708 |
| 2025-12-31 | 2026-02-02 | $4.31B | 320 | 0001398344-26-001863 |
SUITE 1050
ATLANTA, GA 30309