Filed: 5/9/2025ACC: 0001398344-25-009101
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$2.63B
Total AUM (reported)
26.12M
Total Shares
Allocation by class
ETF$2.07B78.6%
STOCK$544.10M20.7%
ADR$15.23M0.6%
REIT$2.59M0.1%
CEF$1.95M0.1%
Portfolio Concentration
Top 3$1.25B47.4%
4–10$802.07M30.5%
11–25$262.03M10.0%
Rest$318.84M12.1%
Top 3 weight
47.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 26.12M
Sole
Full voting authority
26.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.04M
TypeSH
Market value$534.21M
20.30%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares9.65M
TypeSH
Market value$490.38M
18.64%
Sole
9.65M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares4.94M
TypeSH
Market value$223.44M
8.49%
Sole
4.94M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares860.28K
TypeSH
Market value$222.48M
8.46%
Sole
860.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares305.80K
TypeSH
Market value$162.86M
6.19%
Sole
305.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares742.81K
TypeSH
Market value$144.10M
5.48%
Sole
742.80K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares549.10K
TypeSH
Market value$121.76M
4.63%
Sole
549.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares155.48K
TypeSH
Market value$58.36M
2.22%
Sole
155.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares83.84K
TypeSH
Market value$46.90M
1.78%
Sole
83.84K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares751.60K
TypeSH
Market value$45.59M
1.73%
Sole
751.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares96.78K
TypeSH
Market value$45.38M
1.72%
Sole
96.78K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares164.16K
TypeSH
Market value$45.12M
1.71%
Sole
164.16K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares207.99K
TypeSH
Market value$34.82M
1.32%
Sole
207.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares112.05K
TypeSH
Market value$24.89M
0.95%
Sole
112.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares52.12K
TypeSH
Market value$16.26M
0.62%
Sole
52.12K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares186.98K
TypeSH
Market value$13.39M
0.51%
Sole
186.97K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares411.06K
TypeSH
Market value$12.48M
0.47%
Sole
411.06K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.27K
TypeSH
Market value$10.29M
0.39%
Sole
102.27K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares273.60K
TypeSH
Market value$9.82M
0.37%
Sole
273.59K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares495.29K
TypeSH
Market value$9.80M
0.37%
Sole
495.29K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares395.46K
TypeSH
Market value$9.34M
0.35%
Sole
395.46K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares9.71K
TypeSH
Market value$8.02M
0.30%
Sole
9.71K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares128.29K
TypeSH
Market value$7.97M
0.30%
Sole
128.29K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares242.84K
TypeSH
Market value$7.48M
0.28%
Sole
242.84K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares37.48K
TypeSH
Market value$6.98M
0.27%
Sole
37.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.04M | SH | $534.21M 20.30% | 1.04M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 9.65M | SH | $490.38M 18.64% | 9.65M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 4.94M | SH | $223.44M 8.49% | 4.94M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 860.28K | SH | $222.48M 8.46% | 860.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 305.80K | SH | $162.86M 6.19% | 305.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 742.81K | SH | $144.10M 5.48% | 742.80K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 549.10K | SH | $121.76M 4.63% | 549.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 155.48K | SH | $58.36M 2.22% | 155.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 83.84K | SH | $46.90M 1.78% | 83.84K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 751.60K | SH | $45.59M 1.73% | 751.60K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 96.78K | SH | $45.38M 1.72% | 96.78K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 164.16K | SH | $45.12M 1.71% | 164.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 207.99K | SH | $34.82M 1.32% | 207.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 112.05K | SH | $24.89M 0.95% | 112.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 52.12K | SH | $16.26M 0.62% | 52.12K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 186.98K | SH | $13.39M 0.51% | 186.97K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 411.06K | SH | $12.48M 0.47% | 411.06K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.27K | SH | $10.29M 0.39% | 102.27K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 273.60K | SH | $9.82M 0.37% | 273.59K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 495.29K | SH | $9.80M 0.37% | 495.29K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 395.46K | SH | $9.34M 0.35% | 395.46K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 9.71K | SH | $8.02M 0.30% | 9.71K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 128.29K | SH | $7.97M 0.30% | 128.29K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 242.84K | SH | $7.48M 0.28% | 242.84K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 37.48K | SH | $6.98M 0.27% | 37.48K | 0.00 | 0.00 |
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