Filed: 8/6/2025ACC: 0001398344-25-014584
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$3.87B
Total AUM (reported)
31.21M
Total Shares
Allocation by class
ETF$2.70B69.9%
STOCK$1.15B29.6%
ADR$14.95M0.4%
REIT$3.57M0.1%
CEF$1.88M0.0%
Portfolio Concentration
Top 3$1.92B49.6%
4–10$1.24B32.1%
11–25$341.04M8.8%
Rest$364.73M9.4%
Top 3 weight
49.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 31.21M
Sole
Full voting authority
31.21M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.28M
TypeSH
Market value$726.71M
18.78%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares11.85M
TypeSH
Market value$675.54M
17.46%
Sole
11.85M
Shared
0.00
None
0.00
INTUIT COM
SOLEShares657.46K
TypeSH
Market value$517.83M
13.38%
Sole
657.46K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares1.10M
TypeSH
Market value$306.78M
7.93%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.15M
TypeSH
Market value$304.13M
7.86%
Sole
6.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares370.03K
TypeSH
Market value$179.75M
4.64%
Sole
370.03K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares699.40K
TypeSH
Market value$165.74M
4.28%
Sole
699.40K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares742.53K
TypeSH
Market value$151.97M
3.93%
Sole
742.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.99K
TypeSH
Market value$78.09M
2.02%
Sole
156.99K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares208.69K
TypeSH
Market value$57.53M
1.49%
Sole
208.69K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares96.72K
TypeSH
Market value$53.36M
1.38%
Sole
96.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares83.81K
TypeSH
Market value$51.78M
1.34%
Sole
83.81K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares754.62K
TypeSH
Market value$50.73M
1.31%
Sole
754.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares164.87K
TypeSH
Market value$50.11M
1.29%
Sole
164.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares113.80K
TypeSH
Market value$23.35M
0.60%
Sole
113.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares52.76K
TypeSH
Market value$15.77M
0.41%
Sole
52.76K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares188.57K
TypeSH
Market value$13.34M
0.34%
Sole
188.57K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares411.06K
TypeSH
Market value$13.15M
0.34%
Sole
411.06K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares276.17K
TypeSH
Market value$11.76M
0.30%
Sole
276.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares526.61K
TypeSH
Market value$11.64M
0.30%
Sole
526.61K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.23K
TypeSH
Market value$10.28M
0.27%
Sole
102.23K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares403.51K
TypeSH
Market value$9.90M
0.26%
Sole
403.51K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares129.60K
TypeSH
Market value$8.95M
0.23%
Sole
129.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares262.75K
TypeSH
Market value$8.67M
0.22%
Sole
262.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares52.21K
TypeSH
Market value$8.25M
0.21%
Sole
52.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.28M | SH | $726.71M 18.78% | 1.28M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 11.85M | SH | $675.54M 17.46% | 11.85M | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 657.46K | SH | $517.83M 13.38% | 657.46K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 1.10M | SH | $306.78M 7.93% | 1.10M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.15M | SH | $304.13M 7.86% | 6.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 370.03K | SH | $179.75M 4.64% | 370.03K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 699.40K | SH | $165.74M 4.28% | 699.40K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 742.53K | SH | $151.97M 3.93% | 742.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 156.99K | SH | $78.09M 2.02% | 156.99K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 208.69K | SH | $57.53M 1.49% | 208.69K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 96.72K | SH | $53.36M 1.38% | 96.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 83.81K | SH | $51.78M 1.34% | 83.81K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 754.62K | SH | $50.73M 1.31% | 754.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 164.87K | SH | $50.11M 1.29% | 164.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 113.80K | SH | $23.35M 0.60% | 113.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 52.76K | SH | $15.77M 0.41% | 52.76K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 188.57K | SH | $13.34M 0.34% | 188.57K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 411.06K | SH | $13.15M 0.34% | 411.06K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 276.17K | SH | $11.76M 0.30% | 276.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 526.61K | SH | $11.64M 0.30% | 526.61K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.23K | SH | $10.28M 0.27% | 102.23K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 403.51K | SH | $9.90M 0.26% | 403.51K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 129.60K | SH | $8.95M 0.23% | 129.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 262.75K | SH | $8.67M 0.22% | 262.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 52.21K | SH | $8.25M 0.21% | 52.21K | 0.00 | 0.00 |
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