Nicholas Hoffman & Company, LLC.

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$3,869,832
Net value change ($000)
+1,238,867 (47.1%)
New positions
28
Sold out positions
8
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
INTU 517,835 NEW
VOO 192,500 36.0%
VEA 185,160 37.8%
VO 84,296 37.9%
VWO 80,692 36.1%
VB 43,982 36.1%
AVGO 22,701 65.2%
MSFT 19,721 33.8%
BRK-B 16,884 10.4%
QQQ 7,975 17.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,540 -6.2%
DLTR -1,046 -100.0%
B -924 -100.0%
UNH -736 -48.1%
SGOV -696 -36.8%
PATTERSON COMPANIES, INC. -649 -100.0%
ACN -494 -3.0%
BRK-B -487 -8.7%
CHKP -435 -46.9%
T -365 -10.8%
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