StockDriftsStockDriftsTop 50 Nicholas Hoffman & Company, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 20.3% | 1.40M | $961.7M | +0.54%(+7.49K) | $449.16(+58.67%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19.55% | 13.00M | $926.3M | +0.98%(+125.69K) | $49.08(+50.78%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8.43% | 798.0K | $399.3M | +0.30%(+2.39K) | $429.72(+16.67%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8.4% | 6.67M | $397.9M | +0.53%(+35.32K) | $44.22(+36.56%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP ETF | 8.12% | 4.77M | $384.7M | +0.65%(+30.83K) | $59.83(+40.95%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 4.86% | 759.1K | $230.1M | +0.59%(+4.42K) | $210.87(+46.28%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.75% | 751.5K | $177.8M | +0.11%(+804) | $147.52(+66.12%) | 2026-06-30 | |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2.26% | 1.42M | $107.3M | -40.07%(-947.64K) | $75.54(+0.10%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.77% | 226.3K | $83.7M | -0.02%(-45) | $242.60(+58.03%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.76% | 235.7K | $83.3M | +0.00%(+1) | $278.50(+23.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.07% | +64.58% | +6.37% | +36.17% |
| Top 20 Holdings Unweighted | +15.32% | +53.36% | +9.44% | +57.01% |
Nicholas Hoffman & Company, LLC. reports $4.74B in US-listed equity holdings across 344 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.3%), VEA (19.6%) and BRK.B (8.4%). The top 20 holdings account for 88.69% of reported assets. Its disclosed equity book has returned +64.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicholas Hoffman & Company, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1678953). View Nicholas Hoffman & Company, LLC.’s 13F filings on SEC