Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nicholas Hoffman & Company, LLC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Nicholas Hoffman & Company, LLC. (CIK 1678953) reported $4.74B across 344 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($961.7M, 20.30%), VEA ($926.3M, 19.55%), BRK/B ($399.3M, 8.43%), VWO ($397.9M, 8.40%), VO ($384.7M, 8.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$961.7M20.30%1.4MAdded
2VEAVANGUARD FTSE DEVELOPED MARKETS ETF$926.3M19.55%13.0MAdded
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$399.3M8.43%798,010Added
4VWOVANGUARD FTSE EMERGING MARKETS ETF$397.9M8.40%6.7MAdded
5VOVANGUARD MID-CAP ETF$384.7M8.12%4.8MAdded
6VBVANGUARD SMALL-CAP ETF$230.1M4.86%759,092Added
7VIGVANGUARD DIVIDEND APPRECIATION ETF$177.8M3.75%751,455Added
8VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$107.3M2.26%1.4MTrimmed
9VTIVANGUARD TOTAL STOCK MARKET ETF$83.7M1.77%226,308Trimmed
10GOOGALPHABET INC CAP STK CL C$83.3M1.76%235,727Added
11QQQINVESCO QQQ TRUST SERIES I$72.5M1.53%98,405Added
12VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND$69.1M1.46%825,291Added
13AVGOBROADCOM INC COM$67.5M1.42%178,565Added
14SPYSTATE STREET SPDR S&P 500 ETF$61.1M1.29%81,884Trimmed
15MSFTMICROSOFT CORP COM$58.5M1.23%156,821Trimmed
16INTUINTUIT COM$44.6M0.94%170,921Trimmed
17AAPLAPPLE INC COM$32.2M0.68%111,231Trimmed
18SCHFSCHWAB INTERNATIONAL EQUITY ETF$15.1M0.32%544,301Trimmed
19KOCOCA COLA CO COM$15.2M0.32%187,146Trimmed
20SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF$14.3M0.30%296,679Added
21FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$14.2M0.30%455,404Added
22FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$14.3M0.30%360,874Added
23CATCATERPILLAR INC COM$13.7M0.29%12,909Trimmed
24HBANHUNTINGTON BANCSHARES INC COM$12.6M0.27%708,129Added
25LLYELI LILLY & CO. COM$11.7M0.25%9,776Added

Source: SEC Form 13F filings · as of 2026-06-30