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Nicholas Hoffman & Company, LLC.
Updated 6 days agoManaged by Nicholas Hoffman & Company, Llc. • Latest filing Q3 2026
Portfolio value
$4.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.1B |
| Q4 2025 | $4.3B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.7B |
| Q3 2026 | $4.8B |
Top holdings
340 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $986.1M | 1.41M | 20.60% | — | |
| 2 | $923.9M | 13.08M | 19.30% | — | |
| 3 | $398.6M | 800.6K | 8.33% | — | |
| 4 | $397.6M | 6.70M | 8.31% | — | |
| 5 | $376.5M | 4.80M | 7.87% | — | |
| 6 | $217.6M | 764.7K | 4.55% | — | |
| 7 | $176.4M | 756.0K | 3.68% | — | |
| 8 | $128.4M | 1.70M | 2.68% | — | |
| 9 | $84.9M | 226.9K | 1.77% | — | |
| 10 | $80.5M | 157.0K | 1.68% | — | |
| 11 | $80.3M | 235.7K | 1.68% | — | |
| 12 | $72.8M | 98.4K | 1.52% | — | |
| 13 | $69.1M | 832.9K | 1.44% | — | |
| 14 | $62.8M | 178.9K | 1.31% | — | |
| 15 | $62M | 81.3K | 1.29% | — | |
| 16 | $47.2M | 171.0K | 0.99% | — | |
| 17 | $36.7M | 110.1K | 0.77% | — | |
| 18 | $16.3M | 188.9K | 0.34% | — | |
| 19 | $16.1M | 384.7K | 0.34% | — | |
| 20 | $15.8M | 502.8K | 0.33% | — |