Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $962M | 20.3% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $926M | 19.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $399M | 8.4% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $398M | 8.4% |
| Vanguard Mid-cap ETFETF | ETF | $385M | 8.1% |
| Vanguard Small-cap ETFETF | ETF | $230M | 4.9% |
| Vanguard Dividend Appreciation ETFETF | ETF | $178M | 3.8% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $107M | 2.3% |
| Vanguard Total Stock Market ETFETF | ETF | $83.7M | 1.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $83.3M | 1.8% |
| Invesco Qqq Trust Series IETF | ETF | $72.5M | 1.5% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $69.1M | 1.5% |
| Broadcom Inc.Stock | Stock | $67.5M | 1.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $61.1M | 1.3% |
| Microsoft Corp.Stock | Stock | $58.5M | 1.2% |
| IntuitStock | Stock | $44.6M | 0.9% |
| Apple Inc.Stock | Stock | $32.2M | 0.7% |
| Coca Cola COStock | Stock | $15.2M | 0.3% |
| Schwab International Equity ETFETF | ETF | $15.1M | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETFETF | ETF | $14.3M | 0.3% |
| Schwab International Small-cap Equity ETFETF | ETF | $14.3M | 0.3% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $14.2M | 0.3% |
| Caterpillar Inc.Stock | Stock | $13.7M | 0.3% |
| Huntington Bancshares Inc.Stock | Stock | $12.6M | 0.3% |
| Eli Lilly & Co.Stock | Stock | $11.7M | 0.2% |
| Vanguard Total International Stock ETFETF | ETF | $11M | 0.2% |
| Schwab Fundamental International Equity ETFETF | ETF | $10.9M | 0.2% |
| Nvidia CorporationStock | Stock | $10.7M | 0.2% |
| Vanguard Small Cap Value ETFETF | ETF | $9.31M | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $9M | 0.2% |
| Johnson & JohnsonStock | Stock | $8.67M | 0.2% |
| Amazon Com Inc.Stock | Stock | $8.37M | 0.2% |
| Schwab Emerging Markets Equity ETFETF | ETF | $8.32M | 0.2% |
| iShares MSCI Emerging Markets Asia ETFETF | ETF | $8.24M | 0.2% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $7.93M | 0.2% |
| Home Depot Inc.Stock | Stock | $7.51M | 0.2% |
| Southern COStock | Stock | $7.03M | 0.1% |
| iShares MSCI Eafe Growth ETFETF | ETF | $6.91M | 0.1% |
| iShares Core S&P 500 ETFETF | ETF | $6.41M | 0.1% |
| Accenture PLC Ireland Shs Class AStock | Stock | $6.39M | 0.1% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $5.6M | 0.1% |
| Schwab Fundamental International Small Equity ETFETF | ETF | $5.49M | 0.1% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $5.24M | 0.1% |
| Chevron CorporationStock | Stock | $4.82M | 0.1% |
| Vanguard Core Bond ETFETF | ETF | $4.77M | 0.1% |
| iShares MSCI All Country Asia EX Japan ETFETF | ETF | $4.34M | 0.1% |
| United Parcel Svcs Inc. CL BStock | Stock | $4.31M | 0.1% |
| Bank OF Amer Corp.Stock | Stock | $4.29M | 0.1% |
| JPMORGAN Chase & COStock | Stock | $4.12M | 0.1% |
| Meta Platforms Inc. CL AStock | Stock | $4.09M | 0.1% |
Vanguard S&P 500 ETFETF$962M
- Class
- ETF
- Share
- 20.3%
Vanguard FTSE Developed Markets ETFETF$926M
- Class
- ETF
- Share
- 19.6%
Berkshire Hathaway Inc. Del CL B NewStock$399M
- Class
- Stock
- Share
- 8.4%
Vanguard FTSE Emerging Markets ETFETF$398M
- Class
- ETF
- Share
- 8.4%
Vanguard Mid-cap ETFETF$385M
- Class
- ETF
- Share
- 8.1%
Vanguard Small-cap ETFETF$230M
- Class
- ETF
- Share
- 4.9%
Vanguard Dividend Appreciation ETFETF$178M
- Class
- ETF
- Share
- 3.8%
Vanguard 0-3 Month Treasury Bill ETFETF$107M
- Class
- ETF
- Share
- 2.3%
Vanguard Total Stock Market ETFETF$83.7M
- Class
- ETF
- Share
- 1.8%
Alphabet Inc. Cap Stk CL CStock$83.3M
- Class
- Stock
- Share
- 1.8%
Invesco Qqq Trust Series IETF$72.5M
- Class
- ETF
- Share
- 1.5%
Vanguard FTSE All-world Ex-us Index FundETF$69.1M
- Class
- ETF
- Share
- 1.5%
Broadcom Inc.Stock$67.5M
- Class
- Stock
- Share
- 1.4%
State Street SPDR S&P 500 ETFETF$61.1M
- Class
- ETF
- Share
- 1.3%
Microsoft Corp.Stock$58.5M
- Class
- Stock
- Share
- 1.2%
IntuitStock$44.6M
- Class
- Stock
- Share
- 0.9%
Apple Inc.Stock$32.2M
- Class
- Stock
- Share
- 0.7%
Coca Cola COStock$15.2M
- Class
- Stock
- Share
- 0.3%
Schwab International Equity ETFETF$15.1M
- Class
- ETF
- Share
- 0.3%
Schwab Fundamental Emerging Markets Equity ETFETF$14.3M
- Class
- ETF
- Share
- 0.3%
Schwab International Small-cap Equity ETFETF$14.3M
- Class
- ETF
- Share
- 0.3%
Schwab Fundamental U.S. Large Company ETFETF$14.2M
- Class
- ETF
- Share
- 0.3%
Caterpillar Inc.Stock$13.7M
- Class
- Stock
- Share
- 0.3%
Huntington Bancshares Inc.Stock$12.6M
- Class
- Stock
- Share
- 0.3%
Eli Lilly & Co.Stock$11.7M
- Class
- Stock
- Share
- 0.2%
Vanguard Total International Stock ETFETF$11M
- Class
- ETF
- Share
- 0.2%
Schwab Fundamental International Equity ETFETF$10.9M
- Class
- ETF
- Share
- 0.2%
Nvidia CorporationStock$10.7M
- Class
- Stock
- Share
- 0.2%
Vanguard Small Cap Value ETFETF$9.31M
- Class
- ETF
- Share
- 0.2%
Alphabet Inc. Cap Stk CL AStock$9M
- Class
- Stock
- Share
- 0.2%
Johnson & JohnsonStock$8.67M
- Class
- Stock
- Share
- 0.2%
Amazon Com Inc.Stock$8.37M
- Class
- Stock
- Share
- 0.2%
Schwab Emerging Markets Equity ETFETF$8.32M
- Class
- ETF
- Share
- 0.2%
iShares MSCI Emerging Markets Asia ETFETF$8.24M
- Class
- ETF
- Share
- 0.2%
Dimensional U.S. Core Equity 2 ETFETF$7.93M
- Class
- ETF
- Share
- 0.2%
Home Depot Inc.Stock$7.51M
- Class
- Stock
- Share
- 0.2%
Southern COStock$7.03M
- Class
- Stock
- Share
- 0.1%
iShares MSCI Eafe Growth ETFETF$6.91M
- Class
- ETF
- Share
- 0.1%
iShares Core S&P 500 ETFETF$6.41M
- Class
- ETF
- Share
- 0.1%
Accenture PLC Ireland Shs Class AStock$6.39M
- Class
- Stock
- Share
- 0.1%
Exxonmobil Holdings Corp. Com ShsStock$5.6M
- Class
- Stock
- Share
- 0.1%
Schwab Fundamental International Small Equity ETFETF$5.49M
- Class
- ETF
- Share
- 0.1%
Berkshire Hathaway Inc. Del CL AStock$5.24M
- Class
- Stock
- Share
- 0.1%
Chevron CorporationStock$4.82M
- Class
- Stock
- Share
- 0.1%
Vanguard Core Bond ETFETF$4.77M
- Class
- ETF
- Share
- 0.1%
iShares MSCI All Country Asia EX Japan ETFETF$4.34M
- Class
- ETF
- Share
- 0.1%
United Parcel Svcs Inc. CL BStock$4.31M
- Class
- Stock
- Share
- 0.1%
Bank OF Amer Corp.Stock$4.29M
- Class
- Stock
- Share
- 0.1%
JPMORGAN Chase & COStock$4.12M
- Class
- Stock
- Share
- 0.1%
Meta Platforms Inc. CL AStock$4.09M
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 344 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1678953
- File number
- 028-17502
- Options
- 0 call, 0 put
- In the 25 largest
- 90.1%
- Prior quarter
- $4.33B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 9
Common questions
What are Nicholas Hoffman & Company’s 13F holdings worth?
$4.74 billion across 344 positions for the quarter ended 30 June 2026.
What is Nicholas Hoffman & Company’s largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $962 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Nicholas Hoffman & Company’s 13F portfolio?
The ten largest positions accounted for 79.2% of reported value and the twenty-five largest for 90.1%, across 344 positions as of 30 June 2026.
Does Form 13F show everything Nicholas Hoffman & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicholas Hoffman & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.