Nicholas Hoffman & Company, LLC.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$4,129,719
Net value change ($000)
+259,887 (6.7%)
New positions
13
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 214,987 119.6%
VOO 120,550 16.6%
VEA 87,421 12.9%
VWO 53,170 17.5%
VO 37,772 12.3%
VBIL 28,915 6341.0%
VB 23,498 14.2%
AVGO 11,319 19.7%
VTI 11,108 22.2%
VIG 8,950 5.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -399,861 -77.2%
ACN -2,663 -16.9%
SSB -1,502 -100.0%
SGOV -908 -75.9%
KO -871 -6.5%
ISRG -543 -63.3%
AXP -529 -24.2%
MKL -288 -100.0%
UPS -286 -11.5%
PM -277 -9.0%
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