§ 13F · FUND PROFILE
Nicholas Hoffman & Company, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2371.6T (13F)Positions · 291Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 1.39M | $869.6T | 20.2% | ±0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12.77M | $797.7T | 18.5% | ±0% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 791K | $397.4T | 9.2% | +1% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6.61M | $355.4T | 8.2% | ±0% |
| 5 | VO | VANGUARD MID-CAP ETF | 1.18M | $341.4T | 7.9% | ±0% |
| 6 | VB | VANGUARD SMALL-CAP ETF | 748K | $192.9T | 4.5% | +1% |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 748K | $164.3T | 3.8% | ±0% |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1.80M | $135.8T | 3.1% | +364% |
| 9 | INTU | INTUIT COM | 171K | $113.1T | 2.6% | −1% |
| 10 | MSFT | MICROSOFT CORP COM | 157K | $76.1T | 1.8% | ±0% |
§ 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 $2371625.6 trillion in assets. The fund runs a broad portfolio of 291 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed