Nicholas Hoffman & Company, LLC. Portfolio Holdings
Q3 2025•305 long positions•$4.1B portfolio value
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Holding317 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $847.3M 20.66% | +$63.8M Bought | — 1.4M shares | 1.3M → 1.4M +$63.8M | +8.14% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $763.0M 18.61% | +$52.9M Bought | — 12.7M shares | 11.8M → 12.7M +$52.9M | +7.46% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $394.7M 9.63% | +$208.7M Bought | 0.036% 785.2K shares | 370.0K → 785.2K +$208.7M | +112.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $357.3M 8.71% | +$24.1M Bought | — 6.6M shares | 6.1M → 6.6M +$24.1M | +7.25% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $344.6M 8.4% | +$22.5M Bought | — 1.2M shares | 1.1M → 1.2M +$22.5M | +6.99% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $189.2M 4.62% | +$11.4M Bought | — 744.2K shares | 699.4K → 744.2K +$11.4M | +6.41% | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $160.9M 3.92% | +$692.7K Bought | — 745.7K shares | 742.5K → 745.7K +$692.7K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $118.0M 2.88% | -$331.0M Sold | 0.062% 172.8K shares | 657.5K → 172.8K −$331.0M | -73.72% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $81.3M 1.98% | -$26.4K Sold | 0.002% 156.9K shares | 157.0K → 156.9K −$26.4K | -0.03% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $68.8M 1.68% | -$5.3K Sold | 0.004% 208.7K shares | 208.7K → 208.7K −$5.3K | -0.01% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $61.2M 1.49% | +$7.1M Bought | — 186.5K shares | 164.9K → 186.5K +$7.1M | +13.14% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $58.3M 1.42% | +$269.6K Bought | — 97.2K shares | 96.7K → 97.2K +$269.6K | +0.46% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $56.4M 1.37% | +$2.5M Bought | — 789.6K shares | 754.6K → 789.6K +$2.5M | +4.64% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $55.9M 1.36% | +$35.3K Bought | — 83.9K shares | 83.8K → 83.9K +$35.3K | +0.06% | — — | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $28.6M 0.697% | -$388.8K Sold | 0.001% 112.3K shares | 113.8K → 112.3K −$388.8K | -1.34% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $15.3M 0.372% | -$162.2K Sold | — 406.7K shares | 411.1K → 406.7K −$162.2K | -1.05% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $13.1M 0.32% | +$95.7K Bought | 0.009% 53.2K shares | 52.8K → 53.2K +$95.7K | +0.74% | $153.39B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $12.8M 0.312% | +$207.2K Bought | — 280.7K shares | 276.2K → 280.7K +$207.2K | +1.65% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.5M 0.304% | -$35.6K Sold | 0.004% 188.0K shares | 188.6K → 188.0K −$35.6K | -0.28% | $285.42B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $12.3M 0.299% | +$907.9 Bought | — 526.7K shares | 526.6K → 526.7K +$907.9 | +0.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.0M 0.269% | +$1.5M Bought | — 305.1K shares | 262.8K → 305.1K +$1.5M | +16.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 0.265% | +$259.8K Bought | — 413.4K shares | 403.5K → 413.4K +$259.8K | +2.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 0.251% | +$1.6K Bought | — 102.3K shares | 102.2K → 102.3K +$1.6K | +0.02% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $9.9M 0.242% | +$177.4K Bought | 0.0% 53.2K shares | 52.2K → 53.2K +$177.4K | +1.82% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 0.234% | +$72.2K Bought | — 130.6K shares | 129.6K → 130.6K +$72.2K | +0.76% | — — | Q2 2016 Held for 9y 5m | |
Home Improvement Consumer Cyclical | $8.4M 0.204% | +$558.4K Bought | 0.002% 20.7K shares | 19.3K → 20.7K +$558.4K | +7.14% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.3M 0.202% | +$8.3M New | — 98.3K shares | 0 → 98.3K +$8.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.9M 0.193% | +$118.3K Bought | 0.001% 10.4K shares | 10.2K → 10.4K +$118.3K | +1.52% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.9M 0.192% | +$55.9K Bought | — 37.7K shares | 37.4K → 37.7K +$55.9K | +0.72% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.6M 0.185% | +$267.0 Bought | — 227.3K shares | 227.3K → 227.3K +$267.0 | +0.0% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.0M 0.171% | -$63.6K Sold | — 181.5K shares | 183.1K → 181.5K −$63.6K | -0.9% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $7.0M 0.17% | +$8.1K Bought | 0.0% 31.7K shares | 31.7K → 31.7K +$8.1K | +0.12% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $6.9M 0.168% | -$3.4K Sold | 0.007% 72.9K shares | 72.9K → 72.9K −$3.4K | -0.05% | $104.25B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $6.6M 0.161% | +$21.9K Bought | 0.001% 35.5K shares | 35.4K → 35.5K +$21.9K | +0.33% | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.5M 0.158% | — | — 70.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $6.5M 0.158% | +$89.7K Bought | 0.003% 13.5K shares | 13.3K → 13.5K +$89.7K | +1.41% | $223.53B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.4M 0.156% | +$23.3K Bought | — 56.3K shares | 56.1K → 56.3K +$23.3K | +0.37% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $5.9M 0.144% | +$229.0K Bought | 0.0% 24.2K shares | 23.3K → 24.2K +$229.0K | +4.05% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.8M 0.141% | +$28.1K Bought | — 8.6K shares | 8.6K → 8.6K +$28.1K | +0.49% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $5.7M 0.138% | -$306.4K Sold | 0.0% 23.2K shares | 24.5K → 23.2K −$306.4K | -5.14% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $5.3M 0.13% | +$105.0K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$105.0K | +2.02% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $5.3M 0.129% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.4M 0.108% | -$36.4K Sold | 0.001% 28.8K shares | 29.0K → 28.8K −$36.4K | -0.82% | $359.62B Mega Cap | Q2 2016 Held for 9y 5m | |
Restaurants Consumer Cyclical | $4.4M 0.107% | -$45.6K Sold | 0.002% 14.5K shares | 14.6K → 14.5K −$45.6K | -1.03% | $216.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $4.3M 0.104% | +$93.9K Bought | 0.001% 37.9K shares | 37.1K → 37.9K +$93.9K | +2.25% | $480.68B Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $3.9M 0.096% | +$85.2K Bought | 0.0% 12.5K shares | 12.2K → 12.5K +$85.2K | +2.21% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $3.9M 0.096% | +$18.8K Bought | 0.001% 11.5K shares | 11.5K → 11.5K +$18.8K | +0.48% | $662.60B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $3.9M 0.095% | +$33.2K Bought | 0.001% 25.1K shares | 24.9K → 25.1K +$33.2K | +0.86% | $312.88B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $3.8M 0.092% | +$62.9K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$62.9K | +1.7% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $3.7M 0.091% | +$32.9K Bought | 0.001% 72.3K shares | 71.6K → 72.3K +$32.9K | +0.89% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m |
