NH

Nicholas Hoffman & Company, LLC.

13F
Nicholas Hoffman & Company, LLC.
Last update 2025-06-23 285 Stocks (14 new)
Value $2.63 Bil Turnover 8 %
Countries:
Top Holdings: VOO(20.30%)VEA(18.64%)VWO(8.49%)VO(8.46%)BRK.B(6.19%)
Summary Stock Picks Current Portfolio
Nicholas Hoffman & Company, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
1,039,498
534,208.2
+9.57%
20.300
+1.77%
0.090
+16.76%
+7.46%
616,819.8
 
VEA
Vanguard FTSE Developed Markets ETF
9,647,403
490,377.5
+15.00%
18.640
+2.43%
0.360
+15.17%
+21.17%
151,853.0
 
VWO
Vanguard FTSE Emerging Markets ETF
4,936,764
223,437.9
+16.22%
8.490
+1.19%
0.290
+12.40%
+14.02%
83,003.4
 
VO
Vanguard Mid-Cap ETF
860,276
222,484.7
+15.30%
8.460
+1.12%
0.310
+14.26%
+8.28%
76,168.6
 
BRK.B
Berkshire Hathaway Inc
305,803
162,864.6
+6.44%
6.190
+0.37%
0.010
-8.52%
+7.00%
1,046,283.1
Insurance
VIG
Vanguard Dividend Appreciation FTF
742,806
144,096.9
-7.64%
5.480
-0.48%
0.170
+11.15%
+7.09%
87,948.4
 
VB
Vanguard Small Cap ETF
549,101
121,763.2
+14.55%
4.630
+0.59%
0.220
+15.73%
+1.97%
58,767.7
 
MSFT
Microsoft Corp
155,478
58,364.9
-0.42%
2.220
-0.01%
0.000
+33.94%
+18.80%
3,707,650.2
Software
SPY
SPDR S&P 500 ETF Trust
83,844
46,901.5
-0.18%
1.780
0%
0.010
+16.86%
+7.34%
643,153.0
 
VEU
Vanguard FTSE All-World ex-US ETF
751,603
45,592.3
-5.01%
1.730
-0.09%
0.120
+13.88%
+18.90%
42,344.4
 

Nicholas Hoffman & Company, LLC.'s Historical Top Holdings Breakdowns

Nicholas Hoffman & Company, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+2.43%
●
47.4 ($50.6) 52.99
$57.22
13.08%
Add 15%
9,647,403
1,258,256
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+1.77%
●
507.05 ($540.58) 563.67
$575.22
6.41%
Add 9.57%
1,039,498
90,778
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-1.37%
●
468.34 ($508.07) 539.52
$556.22
9.48%
Reduce -40.87%
96,779
-66,880
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+1.19%
●
42.5 ($45.01) 46.71
$50.02
11.13%
Add 16.22%
4,936,764
689,089
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+1.12%
●
251.87 ($268.43) 277.95
$283.63
5.66%
Add 15.3%
860,276
114,143
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.59%
●
217.89 ($238.81) 252.64
$243.21
1.84%
Add 14.55%
549,101
69,761
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.48%
●
271.18 ($290.53) 303.12
$308.03
6.02%
Reduce -19.98%
164,159
-40,992
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-0.48%
●
190.34 ($198.85) 205.23
$207.81
4.51%
Reduce -7.64%
742,806
-61,482
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.37%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Add 6.44%
305,803
18,511
SO
Southern Co
2025-03-31
Add
Add
+0.14%
●
80.96 ($86.57) 92.96
$91.51
5.71%
Add 122.99%
72,903
40,209

Nicholas Hoffman & Company, LLC. Total Holding History ($B)

To

Nicholas Hoffman & Company, LLC.'s Asset Allocation

To

Nicholas Hoffman & Company, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas Hoffman & Company, LLC.'s Hypothetical Growth since 2025-03-31

Nicholas Hoffman & Company, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Hoffman & Company, LLC.'s Holdings Heat Map

Size field:

Nicholas Hoffman & Company, LLC.'s Holdings Bubble Chart

Nicholas Hoffman & Company, LLC. News

  • 1

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