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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	+1,411,985	+$106.5M	-$71,849
REDUCE	BROADCOM INC COM	AVGO	-30,040	-$10.4M	+$3.4M
EXITED	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	-98,346	-$8.3M	$0
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+20,833	+$7.0M	+$1.3M
ADD	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	+5,489	+$2.8M	-$70,665
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+35,839	+$2.2M	+$32.5M
REDUCE	SPDR S&P 500 ETF TRUST	SPY	-3,103	-$2.1M	+$1.3M
EXITED	UNILEVER PLC SPON ADR NEW	904767704	-35,276	-$2.1M	$0
NEW	UNILEVER PLC SPON ADR NEW	UNLYF	+30,845	+$2.0M	$0
ADD	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	+26,726	+$2.0M	+$1.7M

Sector Allocation

7.3%$317.0M

1.9%$84.2M

0.8%$36.4M

0.7%$29.6M

Consumer Discretionary

0.6%$27.9M

Consumer Staples

0.6%$27.0M

Energy

0.3%$14.2M

Communication Services

0.2%$8.8M

Utilities

0.2%$7.1M

Real Estate

0.1%$2.3M

Materials

0.0%$1.8M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025320 pos · $4.31B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025306 pos · $4.13B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025305 pos · $3.87B
Jun 23, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025291 pos · $2.37B
Jun 23, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025285 pos · $2.63B
Jun 23, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025288 pos · $2.50B
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025285 pos · $2.63B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251 pos · $785.6M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024288 pos · $2.50B
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024291 pos · $2.37B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024285 pos · $2.13B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024291 pos · $1.97B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023274 pos · $1.35B

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%