§ 13F · FUND PROFILE
Nicholas Hoffman & Company, LLC..
AUM · $4.7B (13F)Positions · 344Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 1.40M | $962M | 20.3% | +1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.00M | $926M | 19.6% | +1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 798K | $399M | 8.4% | ±0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6.67M | $398M | 8.4% | +1% |
| 5 | VO | VANGUARD MID-CAP ETF | 4.77M | $385M | 8.1% | +303% |
| 6 | VB | VANGUARD SMALL-CAP ETF | 759K | $230M | 4.9% | +1% |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 751K | $178M | 3.8% | ±0% |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1.42M | $107M | 2.3% | −40% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 226K | $84M | 1.8% | ±0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 236K | $83M | 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 $4.7 billion in assets. The fund runs a broad portfolio of 344 positions.
Read the full dossier →