AI Portfolio Summary
In 2025 Q4, Nicholas Hoffman & Company, LLC. maintained a portfolio of 327 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.2%. Conversely, Nicholas Hoffman & Company, LLC. completely exited their position in VANGUARD INTERMEDIAT.
Total Positions
327
Quarter
2025 Q4
Top Holding
VOO (20.2%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 20.16% | 20.52% |
#1
Prev: #1
|
6.5 | 3,072 | 0.2% |
P
S
|
1,386,621 | $869,591,448 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 18.50% | 18.47% |
#2
Prev: #2
|
6.0 | 35,839 | 0.3% |
P
S
|
12,768,794 | $797,666,589 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.22% | 9.56% |
#3
Prev: #3
|
5.2 | 5,489 | 0.7% |
P
S
|
790,658 | $397,424,244 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 8.24% | 8.65% |
#4
Prev: #4
|
4.3 | 15,849 | 0.2% |
P
S
|
6,610,526 | $355,381,852 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.92% | 8.34% |
#5
Prev: #5
|
4.2 | 3,447 | 0.3% |
P
S
|
1,176,433 | $341,424,277 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.47% | 4.58% |
#6
Prev: #6
|
2.3 | 3,769 | 0.5% |
P
S
|
748,000 | $192,946,701 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.81% | 3.90% |
#7
Prev: #7
|
2.0 | 2,044 | 0.3% |
P
S
|
747,782 | $164,347,526 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 3.15% | 0.71% |
#8
7
Prev: #15
|
4.3 | 1,411,985 | 363.5% |
P
S
|
1,800,411 | $135,804,991 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 2.62% | 2.86% |
#9
1
Prev: #8
|
1.5 | -1,949 | -1.1% |
P
S
|
170,803 | $113,143,323 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.76% | 1.97% |
#10
1
Prev: #9
|
1.2 | 368 | 0.2% |
P
S
|
157,302 | $76,074,447 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.61% | 1.48% |
#11
Prev: #11
|
2.6 | 20,833 | 11.2% |
P
S
|
207,371 | $69,525,364 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.43% | 1.67% |
#12
2
Prev: #10
|
1.1 | -30,040 | -14.4% |
P
S
|
178,634 | $61,825,144 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.39% | 1.36% |
#13
Prev: #13
|
1.1 | 26,726 | 3.4% |
P
S
|
816,339 | $60,049,882 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.38% | 1.41% |
#14
2
Prev: #12
|
1.1 | -125 | -0.1% |
P
S
|
97,048 | $59,617,633 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 1.35% |
#15
1
Prev: #14
|
1.0 | -3,103 | -3.7% |
P
S
|
80,759 | $55,071,237 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.71% | 0.69% |
#16
Prev: #16
|
0.8 | 133 | 0.1% |
P
S
|
112,410 | $30,559,811 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK CO...
|
Financial Services | 0.40% | 0.37% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
406,743 | $17,424,870 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.32% |
#18
Prev: #18
|
0.6 | -1,828 | -3.4% |
P
S
|
51,323 | $13,769,961 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.31% | 0.30% |
#19
1
Prev: #20
|
0.6 | 1,119 | 0.6% |
P
S
|
189,151 | $13,223,574 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.30% | 0.31% |
#20
1
Prev: #19
|
0.6 | 3,896 | 1.4% |
P
S
|
284,622 | $12,958,826 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.30% | 0.30% |
#21
Prev: #21
|
0.6 | 6,521 | 1.2% |
P
S
|
533,172 | $12,817,445 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.27% | 0.26% |
#22
1
Prev: #23
|
0.6 | 12,371 | 3.0% |
P
S
|
425,765 | $11,585,067 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.27% | 0.27% |
#23
1
Prev: #22
|
0.6 | 14,453 | 4.7% |
P
S
|
319,559 | $11,523,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO....
|
Healthcare | 0.26% | 0.19% |
#24
5
Prev: #29
|
0.6 | -86 | -0.8% |
P
S
|
10,278 | $11,045,371 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.24% | 0.25% |
#25
1
Prev: #24
|
0.6 | 15 | 0.0% |
P
S
|
102,266 | $10,261,408 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #28) |
0.0 | -98,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.0 | -23,517 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X DAX GE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.0 | -5,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.0 | -1,723 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.0 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings