Filed: 2/2/2026ACC: 0001398344-26-001863
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$4.31B
Total AUM (reported)
34.83M
Total Shares
Allocation by class
ETF$3.29B76.4%
STOCK$998.37M23.1%
ADR$15.69M0.4%
REIT$3.60M0.1%
CEF$1.68M0.0%
Portfolio Concentration
Top 3$2.06B47.9%
4–10$1.38B32.0%
11–25$451.26M10.5%
Rest$417.66M9.7%
Top 3 weight
47.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 34.83M
Sole
Full voting authority
34.83M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.39M
TypeSH
Market value$869.59M
20.16%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares12.77M
TypeSH
Market value$797.67M
18.50%
Sole
12.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares790.66K
TypeSH
Market value$397.42M
9.22%
Sole
790.66K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.61M
TypeSH
Market value$355.38M
8.24%
Sole
6.61M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares1.18M
TypeSH
Market value$341.42M
7.92%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares748K
TypeSH
Market value$192.95M
4.47%
Sole
748K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares747.78K
TypeSH
Market value$164.35M
3.81%
Sole
747.78K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares1.80M
TypeSH
Market value$135.80M
3.15%
Sole
1.80M
Shared
0.00
None
0.00
INTUIT COM
SOLEShares170.80K
TypeSH
Market value$113.14M
2.62%
Sole
170.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares157.30K
TypeSH
Market value$76.07M
1.76%
Sole
157.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares207.37K
TypeSH
Market value$69.53M
1.61%
Sole
207.37K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares178.63K
TypeSH
Market value$61.83M
1.43%
Sole
178.63K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares816.34K
TypeSH
Market value$60.05M
1.39%
Sole
816.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares97.05K
TypeSH
Market value$59.62M
1.38%
Sole
97.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares80.76K
TypeSH
Market value$55.07M
1.28%
Sole
80.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares112.41K
TypeSH
Market value$30.56M
0.71%
Sole
112.41K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares406.74K
TypeSH
Market value$17.42M
0.40%
Sole
406.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares51.32K
TypeSH
Market value$13.77M
0.32%
Sole
51.32K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares189.15K
TypeSH
Market value$13.22M
0.31%
Sole
189.15K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares284.62K
TypeSH
Market value$12.96M
0.30%
Sole
284.62K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares533.17K
TypeSH
Market value$12.82M
0.30%
Sole
533.17K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares425.76K
TypeSH
Market value$11.59M
0.27%
Sole
425.76K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares319.56K
TypeSH
Market value$11.52M
0.27%
Sole
319.56K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares10.28K
TypeSH
Market value$11.05M
0.26%
Sole
10.28K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares102.27K
TypeSH
Market value$10.26M
0.24%
Sole
102.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.39M | SH | $869.59M 20.16% | 1.39M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 12.77M | SH | $797.67M 18.50% | 12.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 790.66K | SH | $397.42M 9.22% | 790.66K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.61M | SH | $355.38M 8.24% | 6.61M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 1.18M | SH | $341.42M 7.92% | 1.18M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 748K | SH | $192.95M 4.47% | 748K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 747.78K | SH | $164.35M 3.81% | 747.78K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 1.80M | SH | $135.80M 3.15% | 1.80M | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 170.80K | SH | $113.14M 2.62% | 170.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 157.30K | SH | $76.07M 1.76% | 157.30K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 207.37K | SH | $69.53M 1.61% | 207.37K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 178.63K | SH | $61.83M 1.43% | 178.63K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 816.34K | SH | $60.05M 1.39% | 816.34K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 97.05K | SH | $59.62M 1.38% | 97.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 80.76K | SH | $55.07M 1.28% | 80.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 112.41K | SH | $30.56M 0.71% | 112.41K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 406.74K | SH | $17.42M 0.40% | 406.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 51.32K | SH | $13.77M 0.32% | 51.32K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 189.15K | SH | $13.22M 0.31% | 189.15K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 284.62K | SH | $12.96M 0.30% | 284.62K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 533.17K | SH | $12.82M 0.30% | 533.17K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 425.76K | SH | $11.59M 0.27% | 425.76K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 319.56K | SH | $11.52M 0.27% | 319.56K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 10.28K | SH | $11.05M 0.26% | 10.28K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 102.27K | SH | $10.26M 0.24% | 102.27K | 0.00 | 0.00 |
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