Nicholas Hoffman & Company, LLC.
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 4,333,271
- Description
- Atlanta Georgia based fiduciary portfolio advisory practice with an independent advisory structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through policy aligned investment process and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 326 | 4,333,271 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2025 | 2/2/2026 | 320 | 4,312,727 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2025 | 11/12/2025 | 306 | 4,129,719 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2025 | 8/6/2025 | 305 | 3,869,832 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2025 | 6/23/2025 | 285 | 2,630,965 | 13F-HR/A - RESTATEMENT | Nicholas Hoffman & Company, LLC. |
| Q1 2025 | 5/9/2025 | 285 | 2,630,965 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2025 | 5/2/2025 | 1 | 785,564 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2024 | 6/23/2025 | 288 | 2,499,394 | 13F-HR/A - RESTATEMENT | Nicholas Hoffman & Company, LLC. |
| Q4 2024 | 1/31/2025 | 288 | 2,499,394 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2024 | 6/23/2025 | 291 | 2,371,626 | 13F-HR/A - RESTATEMENT | Nicholas Hoffman & Company, LLC. |
| Q3 2024 | 10/25/2024 | 291 | 2,371,626 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2024 | 8/2/2024 | 285 | 2,132,538 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2024 | 4/22/2024 | 291 | 1,970,951 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2023 | 2/1/2024 | 280 | 1,661,076 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2023 | 11/6/2023 | 274 | 1,354,326 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2023 | 8/9/2023 | 274 | 2,556,904 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2023 | 5/15/2023 | 271 | 1,111,244 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2022 | 2/13/2023 | 262 | 929,707 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2022 | 11/4/2022 | 255 | 2,124,562 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2022 | 8/9/2022 | 260 | 2,137,901 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2022 | 5/10/2022 | 275 | 2,507,456 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2021 | 2/10/2022 | 271 | 3,118,792 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2021 | 11/4/2021 | 265 | 570,269 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2021 | 8/10/2021 | 264 | 554,181 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2021 | 5/11/2021 | 242 | 496,220 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2020 | 2/11/2021 | 219 | 433,661 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q3 2020 | 11/12/2020 | 207 | 377,797 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q2 2020 | 8/12/2020 | 198 | 346,965 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q1 2020 | 5/11/2020 | 183 | 297,228 | 13F-HR | Nicholas Hoffman & Company, LLC. |
| Q4 2019 | 2/12/2020 | 199 | 362,080 | 13F-HR | Nicholas Hoffman & Company, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 991.3 K | 22.9% | 0 | 28.03 K | -28.03 K |
| ETFs | 3.342 M | 77.1% | 48.58 K | 0 | 48.58 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
4,333,271
Holdings
326
QoQ value change ($000)
20,544
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.