Institutional Manager · CIK 0001678953
Nicholas Hoffman & Company, LLC.
ATLANTA, GA · File #028-17502
Latest AUM
$4.31B
Positions
320
Top-10 Concentration
85.0%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025320 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Sep 2025306 pos · $4.13B
- 13F HOLDINGS REPORTQ/E Jun 2025305 pos · $3.87B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025291 pos · $2.37B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025288 pos · $2.50B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025285 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $785.6M
- 13F HOLDINGS REPORTQ/E Dec 2024288 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Sep 2024291 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Jun 2024285 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 2024291 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2023274 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Jun 2023271 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2023262 pos · $929.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 1,386,621 | $869.6M | 21.46% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,768,794 | $797.7M | 19.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 790,658 | $397.4M | 9.81% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,610,526 | $355.4M | 8.77% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 1,176,433 | $341.4M | 8.43% |
| 6 | VANGUARD SMALL-CAP ETF | 922908751 | 748,000 | $192.9M | 4.76% |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 747,782 | $164.3M | 4.06% |
| 8 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 1,800,411 | $135.8M | 3.35% |
| 9 | INTUIT COM | INTU | 170,803 | $113.1M | 2.79% |
| 10 | MICROSOFT CORP COM | MSFT | 157,302 | $76.1M | 1.88% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 207,371 | $69.5M | 1.72% |
| 12 | BROADCOM INC COM | AVGO | 178,634 | $61.8M | 1.53% |
| 13 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 816,339 | $60.0M | 1.48% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 97,048 | $59.6M | 1.47% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 80,759 | $55.1M | 1.36% |
| 16 | APPLE INC COM | AAPL | 112,410 | $30.6M | 0.75% |
| 17 | CADENCE BANK COM | 12740C103 | 406,743 | $17.4M | 0.43% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51,323 | $13.8M | 0.34% |
| 19 | COCA COLA CO COM | KO | 189,151 | $13.2M | 0.33% |
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 284,622 | $13.0M | 0.32% |