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Nicholas Hoffman & Company, LLC.

Portfolio Manager
Nicholas Hoffman & Company, LLC.
Performance
-3.04% (2026 Q1)
AUM (13F)
$4.33B
# of Holdings
326
Performance Rank
Allocation (Top 20)
88.74%

Nicholas Hoffman & Company, LLC. Holdings Map

Top 50 Nicholas Hoffman & Company, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
19.21%1.39M$832.2M
+0.44%(+6.13K)
2025-Q1: 1.04M shares2025-Q2: 1.28M shares2025-Q3: 1.38M shares2025-Q4: 1.39M shares2026-Q1: 1.39M shares
$448.17(+52.27%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
19.04%12.87M$825.0M
+0.83%(+106.13K)
2025-Q1: 9.65M shares2025-Q2: 11.85M shares2025-Q3: 12.73M shares2025-Q4: 12.77M shares2026-Q1: 12.87M shares
$48.91(+44.40%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
8.8%795.6K$381.3M
+0.63%(+4.96K)
2025-Q1: 305.8K shares2025-Q2: 370.0K shares2025-Q3: 785.2K shares2025-Q4: 790.7K shares2026-Q1: 795.6K shares
$429.55(+13.03%)
2026-03-31
VWO
VANGUARD FTSE EMERGING MARKETS ETF
8.27%6.63M$358.4M
+0.30%(+19.66K)
2025-Q1: 4.94M shares2025-Q2: 6.15M shares2025-Q3: 6.59M shares2025-Q4: 6.61M shares2026-Q1: 6.63M shares
$44.16(+35.75%)
2026-03-31
VO
VANGUARD MID-CAP ETF
7.86%1.19M$340.6M
+0.80%(+9.47K)
2025-Q1: 860.3K shares2025-Q2: 1.10M shares2025-Q3: 1.17M shares2025-Q4: 1.18M shares2026-Q1: 1.19M shares
$59.73(+28.99%)
2026-03-31
VB
VANGUARD SMALL-CAP ETF
4.56%754.7K$197.7M
+0.89%(+6.68K)
2025-Q1: 549.1K shares2025-Q2: 699.4K shares2025-Q3: 744.2K shares2025-Q4: 748.0K shares2026-Q1: 754.7K shares
$210.48(+35.73%)
2026-03-31
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
4.13%2.37M$178.9M
+31.36%(+564.61K)
2025-Q1: 0 shares2025-Q2: 6.0K shares2025-Q3: 388.4K shares2025-Q4: 1.80M shares2026-Q1: 2.37M shares
$75.54(+0.02%)
2026-03-31
VIG
VANGUARD DIVIDEND APPRECIATION ETF
3.73%750.7K$161.4M
+0.38%(+2.87K)
2025-Q1: 742.8K shares2025-Q2: 742.5K shares2025-Q3: 745.7K shares2025-Q4: 747.8K shares2026-Q1: 750.7K shares
$147.44(+55.10%)
2026-03-31
INTU
INTUIT COM
1.71%171.0K$73.9M
+0.10%(+170)
2025-Q1: 0 shares2025-Q2: 657.5K shares2025-Q3: 172.8K shares2025-Q4: 170.8K shares2026-Q1: 171.0K shares
$693.13(-46.37%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
1.68%226.4K$72.6M
+9.15%(+18.98K)
2025-Q1: 164.2K shares2025-Q2: 164.9K shares2025-Q3: 186.5K shares2025-Q4: 207.4K shares2026-Q1: 226.4K shares
$242.60(+50.34%)
2026-03-31

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