Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. reported 340 stocks worth $4.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (20.6%), VEA (19.3%) and BRK.B (8.3%). Compared with Q2 2026, the fund opened new positions in DFAC, added to VOO, VEA and BRK.B, trimmed SPY, AAPL and HBAN and sold out of JLL, CBAN and SNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $986M | 20.6% | 1.4M | +6,790 (+0%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $924M | 19.3% | 13.1M | +83K (+1%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $399M | 8.3% | 801K | +2,559 (+0%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $398M | 8.3% | 6.7M | +37K (+1%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $377M | 7.9% | 4.8M | +27K (+1%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $218M | 4.5% | 765K | +5,641 (+1%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $176M | 3.7% | 756K | +4,551 (+1%) | 8 of 8 | |
| 8 |  VBIL Vanguard 0-3 Month | $128M | 2.7% | 1.7M | +279K (+20%) | 6 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $84.9M | 1.8% | 227K | +606 (+0%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $80.5M | 1.7% | 157K | +158 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $7.9M | 179K |
DIMENSIONAL U S TARGETED | $691K | 9,888 |
 JLL Jones Lang Lasalle Inc | $682K | 2,200 |
 CBAN Colony Bankcorp Inc | $537K | 27K |
 SNA Snap on Inc | $346K | 859 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Nicholas Hoffman & Company, LLC. 13F FAQ
What does Nicholas Hoffman & Company, LLC. own?
Nicholas Hoffman & Company, LLC. reported 340 stocks worth $4.8B in its 13F filing for Q3 2026, filed Oct 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Nicholas Hoffman & Company, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 161 added to, 85 trimmed and 18 sold out. New positions include DFAC. It sold all of JLL, CBAN and SNA.
When will Nicholas Hoffman & Company, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholas Hoffman & Company, LLC.'s portfolio worth?
The Q3 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.