Nicholas Hoffman & Company, LLC.

RIA/Wealth

Nicholas Hoffman & Company, LLC. is a RIA/Wealth based in Cranberry Twp, PA led by Nicholas John Hoffman, reporting $7.2B in AUM as of Q3 2025 with 71% ETF concentration, 81% concentrated in top 10 holdings, and 21% allocation to VOO.

Managing PartnerNicholas John Hoffman

Portfolio Value: $4.1B
Positions: 305
Top Holding: VOO at 20.66%
Last Reported: Q3 2025

Address1659 Rt 228, Suite 5, Cranberry Twp, PA, 16066, United States

Top Holdings

Largest long holdings in Nicholas Hoffman & Company, LLC.'s portfolio (81.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$847.3M	20.66%	+$63.8M Bought	— 1.4M shares	Q4 2016 Held for 8y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$763.0M	18.61%	+$52.9M Bought	— 12.7M shares	Q2 2016 Held for 9y 5m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$394.7M	9.63%	+$208.7M Bought	0.04% 785.2K shares	Q4 2019 Held for 5y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$357.3M	8.71%	+$24.1M Bought	— 6.6M shares	Q2 2016 Held for 9y 5m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$344.6M	8.40%	+$22.5M Bought	— 1.2M shares	Q2 2016 Held for 9y 5m
6 Vanguard Small-Cap ETF VB	ETF ETF	$189.2M	4.62%	+$11.4M Bought	— 744.2K shares	Q2 2016 Held for 9y 5m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$160.9M	3.92%	+$692.7K Bought	— 745.7K shares	Q4 2022 Held for 2y 11m
8 Intuit INTU	Software - Application Technology	$118.0M	2.88%	-$331.0M Sold	0.06% 172.8K shares	Q1 2025 Held for 8 months
9 Microsoft MSFT	Software - Infrastructure Technology	$81.3M	1.98%	-$26.4K Sold	0.00% 156.9K shares	Q2 2016 Held for 9y 5m
10 Broadcom Inc. AVGO	Semiconductors Technology	$68.8M	1.68%	-$5.3K Sold	0.00% 208.7K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nicholas Hoffman & Company, LLC.'s latest filing

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Market Value

$4.1B

Prior: $3.9B

Q/Q Change

+5.97%

+$231.0M

Net Flows % of MV

+1.82%

Turnover Ratio

9.23%

New Purchases

7 stocks

$10.4M

Added To

132 stocks

+$404.3M

Sold Out Of

12 stocks

$2.9M

Reduced Holdings

89 stocks

-$337.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 98.3K +$8.3M
2 Technology Select Sector SPDR Fund XLK	New	0 → 1.8K +$502.6K
3 Lam Research LRCX	New	0 → 3.3K +$438.4K
4 iShares Core Dividend Growth DGRO	New	0 → 6.4K +$436.1K
5 Vanguard Russell 2000 ETF VTWO	New	0 → 2.8K +$276.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.7K → 0 −$297.1K
2 Markel MKL	Sold	144.0 → 0 −$287.6K
3 Roper Technologies, Inc. ROP	Sold	486.0 → 0 −$275.2K
4 Streamline Health Solutions STRM	Sold	52.3K → 0 −$271.4K
5 Constellation Brands STZ	Sold	1.5K → 0 −$250.3K

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Analytics

Portfolio insights and performance metrics for Nicholas Hoffman & Company, LLC.

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Sector Allocation

ETF

71.20%

Financial Services

11.20%

Technology

8.20%

Industrials

1.00%

Consumer Defensive

1.00%

Healthcare

0.90%

Consumer Cyclical

0.80%

Communication Services

0.60%

Energy

0.30%

Utilities

0.30%

Basic Materials

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

17.77%

Large Cap ($10B - $200B)

6.08%

Mid Cap ($2B - $10B)

0.11%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.40%

N/A (ETF or Unknown)

75.63%

Portfolio Concentration

Top 10 Holdings %

81.09%

Top 20 Holdings %

89.05%

Top 50 Holdings %

93.9%

Top 100 Holdings %

96.76%