Nicholas Hoffman & Company, LLC.

Q1 2025 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
6/23/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
285
Total value ($000)
$2,630,965
Net value change ($000)
+131,571 (5.3%)
New positions
14
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 89,209 22.2%
VWO 36,370 19.4%
BRK-B 32,641 25.1%
VO 25,409 12.9%
VOO 23,028 4.5%
VB 6,587 5.7%
SO 4,012 149.1%
SGOV 1,892 NEW
KO 1,462 12.3%
BAC 1,355 109.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -38,285 -45.8%
VTI -14,337 -24.1%
VIG -13,407 -8.5%
AVGO -13,326 -27.7%
MSFT -7,444 -11.3%
AAPL -4,006 -13.9%
SPY -2,328 -4.7%
NVDA -2,052 -30.2%
ACN -2,042 -11.2%
CADE -1,681 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type