Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2025) About Nicholas Hoffman & Company, LLC.Investment ActivityNicholas Hoffman & Company, LLC. has $2.50 billion in total holdings as of December 31, 2024.Nicholas Hoffman & Company, LLC. owns shares of 288 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Nicholas Hoffman & Company, LLC. has purchased 291 new stocks and bought additional shares in 104 stocks.Nicholas Hoffman & Company, LLC. sold shares of 123 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $511,179,970Vanguard FTSE Developed Markets ETF $401,168,990Vanguard Mid-Cap ETF $197,076,098Vanguard FTSE Emerging Markets ETF $187,067,619Vanguard Dividend Appreciation ETF $157,503,805 Largest New Holdings this Quarter Baxter International $906,963 HoldingPROSHARES SHORT S&P500 $708,678 HoldingSMURFIT WESTROCK PLC SHS $515,656 HoldingColumbia EM Core ex-China ETF $494,971 HoldingEnergy Transfer $429,413 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 975,133 shares (about $46.63M)Vanguard S&P 500 ETF 75,017 shares (about $40.42M)Vanguard FTSE Emerging Markets ETF 633,130 shares (about $27.88M)Vanguard Mid-Cap ETF 77,719 shares (about $20.53M)Berkshire Hathaway 27,074 shares (about $12.27M) Largest Sales this Quarter STREAMLINE HEALTH SOLUTIONS IN COM NEW 673,911 shares (about $2.53M)iShares Latin America 40 ETF 55,842 shares (about $1.17M)NVIDIA 7,186 shares (about $965.01K)Boeing 4,496 shares (about $795.79K)Williams Companies 13,218 shares (about $715.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Hoffman & Company, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$511,179,970$40,419,921 ▲8.6%948,72020.5%ETFVEAVanguard FTSE Developed Markets ETF$401,168,990$46,630,858 ▲13.2%8,389,14716.1%ETFVOVanguard Mid-Cap ETF$197,076,098$20,527,918 ▲11.6%746,1337.9%ETFVWOVanguard FTSE Emerging Markets ETF$187,067,619$27,883,047 ▲17.5%4,247,6757.5%ETFVIGVanguard Dividend Appreciation ETF$157,503,805$8,880,112 ▲6.0%804,2886.3%ETFBRK.BBerkshire Hathaway$130,223,718$12,272,103 ▲10.4%287,2925.2%FinanceVBVanguard Small-Cap ETF$115,175,709$10,293,345 ▲9.8%479,3404.6%ETFQQQInvesco QQQ$83,667,322$330,254 ▲0.4%163,6593.3%FinanceMSFTMicrosoft$65,808,581$344,788 ▼-0.5%156,1292.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$59,454,765$1,159 ▲0.0%205,1512.4%ETFSPYSPDR S&P 500 ETF Trust$49,229,601$133,040 ▼-0.3%83,9982.0%FinanceAVGOBroadcom$48,150,000$19,706 ▲0.0%207,6861.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$45,423,342$257,771 ▲0.6%791,2101.8%ETFAAPLApple$28,894,526$584,982 ▼-2.0%115,3841.2%Computer and TechnologyACNAccenture$18,305,744$159,361 ▲0.9%52,0360.7%Computer and TechnologyCADECadence Bank$14,161,155$155,025 ▼-1.1%411,0640.6%FinanceKOCoca-Cola$11,929,488$495,651 ▼-4.0%191,6080.5%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,260,497$54,083 ▼-0.5%102,2570.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$9,741,583$6,644,544 ▲214.5%411,3840.4%ETFSCHFSchwab International Equity ETF$9,173,765$4,675,174 ▲103.9%495,8790.4%ETFSCHCSchwab International Small-Cap Equity ETF$9,023,842$796,490 ▲9.7%262,8560.4%ETFVXUSVanguard Total International Stock ETF$7,869,760$38,363 ▲0.5%133,5440.3%ETFVBRVanguard Small-Cap Value ETF$7,511,838$96,118 ▲1.3%37,9040.3%ETFLLYEli Lilly and Company$7,433,566$455,479 ▼-5.8%9,6290.3%MedicalHDHome Depot$7,159,360$126,033 ▼-1.7%18,4050.3%Retail/WholesaleNVDANVIDIA$6,787,727$965,013 ▼-12.4%50,5450.3%Computer and TechnologyAMZNAmazon.com$6,744,926$26,985 ▲0.4%30,7440.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$6,677,649$5,393,462 ▲420.0%229,8670.3%ETFDFACDimensional U.S. Core Equity 2 ETF$6,304,216$34,279 ▼-0.5%182,2550.3%ETFSCHESchwab Emerging Markets Equity ETF$5,614,899$330,797 ▲6.3%210,8490.2%ETFEFGiShares MSCI EAFE Growth ETF$5,456,861$128,300 ▼-2.3%56,3550.2%ETFIVViShares Core S&P 500 ETF$5,274,127$8,830 ▲0.2%8,9590.2%ETFEEMAiShares MSCI Emerging Markets Asia ETF$5,124,761$105,899 ▼-2.0%71,5250.2%ManufacturingBRK.ABerkshire Hathaway$4,766,4400.0%70.2%FinancePGProcter & Gamble$4,713,327$91,537 ▼-1.9%28,1140.2%Consumer StaplesGOOGAlphabet$4,602,858$294,415 ▲6.8%24,1700.2%Computer and TechnologyJNJJohnson & Johnson$4,496,543$186,416 ▼-4.0%31,0920.2%MedicalCATCaterpillar$4,095,725$59,495 ▼-1.4%11,2900.2%Industrial ProductsMETAMeta Platforms$3,878,321$265,229 ▲7.3%6,6240.2%Computer and TechnologyXOMExxon Mobil$3,841,041$70,029 ▼-1.8%35,7070.2%Oils/EnergyMCDMcDonald's$3,826,414$90,443 ▼-2.3%13,2000.2%Retail/WholesaleGOOGLAlphabet$3,636,201$286,785 ▲8.6%19,2090.1%Computer and TechnologyTAT&T$3,433,423$37,639 ▼-1.1%150,7870.1%Computer and TechnologyCOSTCostco Wholesale$3,363,059$175,942 ▼-5.0%3,6700.1%Retail/WholesaleVVisa$3,307,152$58,785 ▼-1.7%10,4640.1%Business ServicesVANGUARD CORE BOND ETF$3,267,967$832,021 ▲34.2%43,1070.1%ETFADPAutomatic Data Processing$3,209,500$57,082 ▼-1.7%10,9640.1%Business ServicesJPMJPMorgan Chase & Co.$2,911,005$185,533 ▼-6.0%12,1440.1%FinanceIWMiShares Russell 2000 ETF$2,868,170$17,898 ▼-0.6%12,9800.1%FinanceDFUVDimensional US Marketwide Value ETF$2,707,063$49,227 ▼-1.8%66,1550.1%ETFSCHXSchwab US Large-Cap ETF$2,695,240$1,797,939 ▲200.4%116,2740.1%ETFSOSouthern$2,691,385$18,851 ▼-0.7%32,6940.1%UtilitiesMAMastercard$2,666,297$126,365 ▼-4.5%5,0640.1%Business ServicesAAXJiShares MSCI All Country Asia ex Japan ETF$2,623,891$457,405 ▼-14.8%36,3520.1%ETFWMTWalmart$2,600,044$81,497 ▼-3.0%28,7770.1%Retail/WholesaleCVXChevron$2,532,870$29,403 ▲1.2%17,4870.1%Oils/EnergyIBMInternational Business Machines$2,487,588$56,276 ▼-2.2%11,3160.1%Computer and TechnologyTFCTruist Financial$2,317,121$97,866 ▼-4.1%53,4140.1%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,315,330$252,182 ▼-9.8%47,3290.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,229,114$306,911 ▼-12.1%36,6930.1%ETFVZVerizon Communications$2,225,796$39,190 ▼-1.7%55,6590.1%Computer and TechnologyDUKDuke Energy$2,194,172$74,558 ▼-3.3%20,3650.1%UtilitiesAXPAmerican Express$2,193,034$5,342 ▼-0.2%7,3890.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,125,784$1,418,898 ▲200.7%76,7150.1%ETFPMPhilip Morris International$2,064,378$24,792 ▲1.2%17,1530.1%Consumer StaplesNSCNorfolk Southern$2,057,109$19,480 ▲1.0%8,7650.1%TransportationULUnilever$2,035,417$91,174 ▲4.7%35,8980.1%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$2,020,218$185,576 ▲10.1%25,2560.1%ETFUPSUnited Parcel Service$2,006,320$21,562 ▲1.1%15,9110.1%TransportationGLDSPDR Gold Shares$1,974,5700.0%8,1550.1%FinanceWFCWells Fargo & Company$1,967,476$16,155 ▲0.8%28,0110.1%FinanceGPCGenuine Parts$1,937,228$740,121 ▲61.8%16,5920.1%Retail/WholesaleCSCOCisco Systems$1,934,312$70,093 ▼-3.5%32,6740.1%Computer and TechnologyPPGPPG Industries$1,870,607$258,970 ▼-12.2%15,6600.1%Basic MaterialsRTXRTX$1,853,015$18,052 ▼-1.0%16,0130.1%AerospaceORCLOracle$1,773,116$119,485 ▲7.2%10,6400.1%Computer and TechnologyBMYBristol-Myers Squibb$1,761,414$25,509 ▲1.5%31,1420.1%MedicalVUGVanguard Growth ETF$1,748,5770.0%4,2600.1%ETFEFAiShares MSCI EAFE ETF$1,687,436$7,485 ▲0.4%22,3180.1%FinanceMOAltria Group$1,684,355$1,569 ▲0.1%32,2120.1%Consumer StaplesDFUSDimensional U.S. Equity ETF$1,662,884$26,712 ▼-1.6%26,0840.1%ETFAZNAstraZeneca$1,660,911$19,918 ▼-1.2%25,3500.1%MedicalPYPLPayPal$1,624,211$69,134 ▼-4.1%19,0300.1%Computer and TechnologySSBSouthState$1,605,119$8,058 ▲0.5%16,1350.1%FinanceGSKGSK$1,595,492$227,304 ▲16.6%47,1760.1%MedicalGDGeneral Dynamics$1,557,834$40,053 ▼-2.5%5,9120.1%AerospaceSCHWCharles Schwab$1,554,816$25,460 ▼-1.6%21,0080.1%FinanceMRKMerck & Co., Inc.$1,535,310$36,311 ▲2.4%15,4330.1%MedicalLMTLockheed Martin$1,430,256$34,505 ▼-2.4%2,9430.1%AerospaceNOCNorthrop Grumman$1,416,880$26,751 ▲1.9%3,0190.1%AerospaceSCHASchwab US Small-Cap ETF$1,415,880$711,224 ▲100.9%54,7520.1%ETFABBVAbbVie$1,400,497$44,426 ▲3.3%7,8810.1%MedicalSCHBSchwab US Broad Market ETF$1,398,413$887,049 ▲173.5%61,6040.1%ETFKMBKimberly-Clark$1,367,584$26,078 ▲1.9%10,4360.1%Consumer StaplesUNHUnitedHealth Group$1,337,603$92,580 ▲7.4%2,6440.1%MedicalEFViShares MSCI EAFE Value ETF$1,331,379$40,350 ▼-2.9%25,3740.1%ETFUSBU.S. Bancorp$1,325,658$87,912 ▲7.1%27,7160.1%FinanceTTETotalEnergies$1,281,895$167,860 ▲15.1%23,5210.1%Oils/EnergyABTAbbott Laboratories$1,273,249$18,550 ▼-1.4%11,2570.1%MedicalSYKStryker$1,271,226$200,890 ▼-13.6%3,5310.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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