§ 13F · FUND PROFILE
Nicholas Hoffman & Company, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 306Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 1.39M | $832M | 19.2% | ±0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12.87M | $825M | 19.0% | +1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 796K | $381M | 8.8% | +1% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6.63M | $358M | 8.3% | ±0% |
| 5 | VO | VANGUARD MID-CAP ETF | 1.19M | $341M | 7.9% | +1% |
| 6 | VB | VANGUARD SMALL-CAP ETF | 755K | $198M | 4.6% | +1% |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2.37M | $179M | 4.1% | +31% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 751K | $161M | 3.7% | ±0% |
| 9 | INTU | INTUIT COM | 171K | $74M | 1.7% | ±0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 226K | $73M | 1.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Hoffman & Company, LLC. is a Other fund managing $4.1 billion in assets. The fund runs a broad portfolio of 306 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed