Filed: 11/12/2025ACC: 0001398344-25-020723
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$4.13B
Total AUM (reported)
33.28M
Total Shares
Allocation by class
ETF$3.11B75.4%
STOCK$994.74M24.1%
ADR$15.97M0.4%
REIT$3.55M0.1%
CEF$1.77M0.0%
Portfolio Concentration
Top 3$2.00B48.5%
4–10$1.32B32.0%
11–25$397.74M9.6%
Rest$406.91M9.9%
Top 3 weight
48.5%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 33.28M
Sole
Full voting authority
33.28M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.38M
TypeSH
Market value$847.26M
20.52%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares12.73M
TypeSH
Market value$762.96M
18.47%
Sole
12.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares785.17K
TypeSH
Market value$394.74M
9.56%
Sole
785.17K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.59M
TypeSH
Market value$357.30M
8.65%
Sole
6.59M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares1.17M
TypeSH
Market value$344.55M
8.34%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares744.23K
TypeSH
Market value$189.24M
4.58%
Sole
744.23K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares745.74K
TypeSH
Market value$160.92M
3.90%
Sole
745.74K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares172.75K
TypeSH
Market value$117.97M
2.86%
Sole
172.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.93K
TypeSH
Market value$81.28M
1.97%
Sole
156.93K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares208.67K
TypeSH
Market value$68.84M
1.67%
Sole
208.67K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares186.54K
TypeSH
Market value$61.22M
1.48%
Sole
186.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares97.17K
TypeSH
Market value$58.34M
1.41%
Sole
97.17K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares789.61K
TypeSH
Market value$56.35M
1.36%
Sole
789.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares83.86K
TypeSH
Market value$55.87M
1.35%
Sole
83.86K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares388.43K
TypeSH
Market value$29.37M
0.71%
Sole
388.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares112.28K
TypeSH
Market value$28.59M
0.69%
Sole
112.28K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares406.74K
TypeSH
Market value$15.27M
0.37%
Sole
406.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares53.15K
TypeSH
Market value$13.11M
0.32%
Sole
53.15K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares280.73K
TypeSH
Market value$12.78M
0.31%
Sole
280.73K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares188.03K
TypeSH
Market value$12.47M
0.30%
Sole
188.03K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares526.65K
TypeSH
Market value$12.26M
0.30%
Sole
526.65K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares305.11K
TypeSH
Market value$11.03M
0.27%
Sole
305.11K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares413.39K
TypeSH
Market value$10.87M
0.26%
Sole
413.39K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.25K
TypeSH
Market value$10.30M
0.25%
Sole
102.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53.16K
TypeSH
Market value$9.92M
0.24%
Sole
53.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.38M | SH | $847.26M 20.52% | 1.38M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 12.73M | SH | $762.96M 18.47% | 12.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 785.17K | SH | $394.74M 9.56% | 785.17K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.59M | SH | $357.30M 8.65% | 6.59M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 1.17M | SH | $344.55M 8.34% | 1.17M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 744.23K | SH | $189.24M 4.58% | 744.23K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 745.74K | SH | $160.92M 3.90% | 745.74K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 172.75K | SH | $117.97M 2.86% | 172.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 156.93K | SH | $81.28M 1.97% | 156.93K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 208.67K | SH | $68.84M 1.67% | 208.67K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 186.54K | SH | $61.22M 1.48% | 186.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 97.17K | SH | $58.34M 1.41% | 97.17K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 789.61K | SH | $56.35M 1.36% | 789.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 83.86K | SH | $55.87M 1.35% | 83.86K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 388.43K | SH | $29.37M 0.71% | 388.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 112.28K | SH | $28.59M 0.69% | 112.28K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 406.74K | SH | $15.27M 0.37% | 406.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 53.15K | SH | $13.11M 0.32% | 53.15K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 280.73K | SH | $12.78M 0.31% | 280.73K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 188.03K | SH | $12.47M 0.30% | 188.03K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 526.65K | SH | $12.26M 0.30% | 526.65K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 305.11K | SH | $11.03M 0.27% | 305.11K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 413.39K | SH | $10.87M 0.26% | 413.39K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.25K | SH | $10.30M 0.25% | 102.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 53.16K | SH | $9.92M 0.24% | 53.16K | 0.00 | 0.00 |
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