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Nicholas Hoffman & Company, LLC. — 13F Holdings & Portfolio

CIK 1678953 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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, exited 9, added to 186, and trimmed 71.

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.

Filer Information
Address
1349 WEST PEACHTREE STREET NW
SUITE 1050
ATLANTA, GA 30309
Phone
(404) 815-5050
Filing Manager
Nicholas Hoffman & Company, LLC.
ATLANTA, GA
Signatory
Richard Rushton
Chief Operating Officer
Loading holdings…
AUM

$4.74B

Long-equity book

Holdings

344

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+27 / −9 / ↑186 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 186 →

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%
Show all 71 →

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
Show all 27 →

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
Show all 9 →
All Holdings

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
Filing History
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