Nicholas Hoffman & Company, LLC.

Name: Nicholas Hoffman & Company, LLC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001678953 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Nicholas Hoffman & Company, LLC. reported 344 positions worth $4.74B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VOO (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.74B

2026 Q2

Positions

344

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

79.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 344 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$961.7M	20.30%	1,400,242	—	—
▸ 2	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$926.3M	19.55%	13,000,607	—	—
▸ 3	BRK-B	BERKSHIRE HATHAWAY INC DEL CL B NEW	SH	$399.3M	8.43%	798,010	—	—
▸ 4	VWO	VANGUARD FTSE EMERGING MARKETS ETF	SH	$397.9M	8.40%	6,665,501	—	—
▸ 5	VO	VANGUARD MID-CAP ETF	SH	$384.7M	8.12%	4,774,432	—	—
▸ 6	VB	VANGUARD SMALL-CAP ETF	SH	$230.1M	4.86%	759,092	—	—
▸ 7	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$177.8M	3.75%	751,455	—	—
▸ 8	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	SH	$107.3M	2.26%	1,417,380	—	—
▸ 9	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$83.7M	1.77%	226,308	—	—
▸ 10	GOOG	ALPHABET INC CAP STK CL C	SH	$83.3M	1.76%	235,727	—	—

The free plan shows the top 10 positions. The remaining 334 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nicholas Hoffman & Company, LLC. hold as of Q2 2026?

Nicholas Hoffman & Company, LLC. reported 344 positions worth $4.74B in its Q2 2026 13F filing. Largest positions: VOO (20.3%), VEA (19.6%), BRK-B (8.4%), VWO (8.4%) and VO (8.1%).

What did Nicholas Hoffman & Company, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nicholas Hoffman & Company, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.