Nicholas Hoffman & Company, LLC.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$4,312,727
Net value change ($000)
+183,008 (4.4%)
New positions
22
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBIL 106,434 362.4%
VEA 34,708 4.5%
VOO 22,333 2.6%
VTI 8,309 13.6%
VB 3,704 2.0%
VEU 3,695 6.6%
VIG 3,425 2.1%
LLY 3,137 39.7%
BRK-B 2,688 0.7%
GOOGL 2,210 39.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -8,272 -100.0%
AVGO -7,019 -10.2%
MSFT -5,210 -6.4%
INTU -4,831 -4.1%
VO -3,129 -0.9%
Unilever PLC -2,091 -100.0%
VWO -1,918 -0.5%
TTE -1,404 -100.0%
HD -1,194 -14.3%
PG -819 -18.5%
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