Nicholas Hoffman & Company, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Nicholas Hoffman & Company, Llc. disclosed 336 stock positions valued at approximately $4.79B as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and BERKSHIRE HATHAWAY INC DEL CL B NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $4.79B
Holdings by Sector
Nicholas Hoffman & Company, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 20.60% | 1,407,032 | +6,790 | +0.48% | $986,132,157 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 19.30% | 13,084,088 | +83,481 | +0.64% | $923,867,432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 8.33% | 800,569 | +2,559 | +0.32% | $398,643,334 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 8.31% | 6,702,930 | +37,429 | +0.56% | $397,550,751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 7.87% | 4,801,573 | +27,141 | +0.57% | $376,539,377 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 4.55% | 764,733 | +5,641 | +0.74% | $217,558,826 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.68% | 756,006 | +4,551 | +0.61% | $176,383,793 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | Other | 2.68% | 1,696,073 | +278,693 | +19.66% | $128,426,670 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.77% | 226,914 | +606 | +0.27% | $84,920,312 |
| MICROSOFT CORP COM | MSFT | Technology | 1.68% | 156,979 | +158 | +0.10% | $80,514,340 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.68% | 235,658 | -69 | -0.03% | $80,298,197 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.52% | 98,433 | +28 | +0.03% | $72,817,610 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.44% | 832,916 | +7,625 | +0.92% | $69,107,024 |
| BROADCOM INC COM | AVGO | Technology | 1.31% | 178,937 | +372 | +0.21% | $62,840,922 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.29% | 81,251 | -633 | -0.77% | $61,964,344 |
| INTUIT COM | INTU | Technology | 0.99% | 171,042 | +121 | +0.07% | $47,157,990 |
| APPLE INC COM | AAPL | Technology | 0.77% | 110,135 | -1,096 | -0.99% | $36,677,182 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.34% | 188,929 | +1,783 | +0.95% | $16,263,041 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.34% | 384,728 | +23,854 | +6.61% | $16,108,546 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.33% | 502,820 | +47,416 | +10.41% | $15,823,738 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.31% | 544,223 | -78 | -0.01% | $14,949,817 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.31% | 297,815 | +1,136 | +0.38% | $14,813,298 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.27% | 239,193 | +32,350 | +15.64% | $12,856,607 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.26% | 53,524 | +219 | +0.41% | $12,223,891 |
| ELI LILLY & CO. COM | LLY | Healthcare | 0.24% | 10,071 | +295 | +3.02% | $11,652,783 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.23% | 129,270 | +293 | +0.23% | $10,982,772 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.22% | 685,574 | -22,555 | -3.19% | $10,461,859 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 12,861 | -48 | -0.37% | $10,427,310 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.19% | 50,713 | -656 | -1.28% | $9,299,171 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.19% | 34,612 | +475 | +1.39% | $9,163,071 |
Showing 30 of 336 holdings in the latest reporting period.