Nicholas Hoffman & Company, Llc. Incresed Positions in Q3 2025

Nicholas Hoffman & Company, Llc.

  • $4.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
4
+ 0.05%
$75.33 - $100.77 $301 - $403
8.88K $807K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
183
+ 10.71%
$393.18 - $439.39 $72K - $80.4K
1.89K $823K
MDT
Medtronic PLC

Healthcare
160
+ 1.02%
$87.67 - $95.74 $14K - $15.3K
15.8K $1.51M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
91
+ 0.13%
$23.82 - $25.84 $2.17K - $2.35K
72.9K $1.87M
DUK
Duke Energy Corp

Utilities
200
+ 1.08%
$116.31 - $125.93 $23.3K - $25.2K
18.8K $2.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
925
+ 42.47%
$108.46 - $120.63 $100K - $112K
3.1K $368K
EFG
Msci Eafe Growth ETF

ETFs
205
+ 0.37%
$106.99 - $114.46 $21.9K - $23.5K
56.3K $6.41M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
79
+ 0.1%
$28.15 - $30.13 $2.22K - $2.38K
77K $2.28M
LOW
Lowes Companies Inc

Consumer Cyclical
48
+ 1.28%
$215.01 - $273.02 $10.3K - $13.1K
3.8K $953K
DAL
Delta Air Lines, Inc.

Industrials
307
+ 2.3%
$49.0 - $61.97 $15K - $19K
13.7K $775K
DGS
Wisdomtree Emerging Markets Sm

ETFs
232
+ 0.49%
$54.85 - $58.99 $12.7K - $13.7K
47.4K $2.71M
VT
Vanguard Total World Stk Index

ETFs
211
+ 2.99%
$128.41 - $138.03 $27.1K - $29.1K
7.27K $1M
TGT
Target Corp

Consumer Defensive
2.36K
+ 17.56%
$86.56 - $107.43 $204K - $253K
15.8K $1.41M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.02%
$185.88 - $207.44 $186 - $207
6.13K $1.23M
VZ
Verizon Communications Inc

Communication Services
950
+ 1.49%
$40.84 - $45.06 $38.8K - $42.8K
64.9K $2.85M
XCEM
Columbia ETF Tr Ii

ETFs
693
+ 2.7%
$33.85 - $36.86 $23.5K - $25.5K
26.4K $958K
C
Citigroup Inc

Financial Services
1
+ 0.02%
$85.57 - $103.49 $85.6 - $103
4.83K $490K
NEE
Nextera Energy Inc

Utilities
361
+ 4.13%
$69.77 - $77.54 $25.2K - $28K
9.1K $686K
META
Meta Platforms, Inc.

Communication Services
143
+ 2.02%
$695.21 - $791.73 $99.4K - $113K
7.24K $5.32M
SCHW
Schwab Charles Corp

Financial Services
52
+ 0.31%
$91.03 - $98.69 $4.73K - $5.13K
16.8K $1.61M
FNDC
Schwab Fundamental Intl Small

ETFs
1.4K
+ 24.61%
$41.81 - $45.21 $58.6K - $63.3K
7.09K $315K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.25K
+ 13.18%
$48.5 - $50.19 $60.4K - $62.5K
10.7K $535K
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 16.55%
$5364.25 - $5815.92 $123K - $134K
162 $874K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
320
+ 7.42%
$122.57 - $132.57 $39.2K - $42.4K
4.63K $600K
PFE
Pfizer Inc

Healthcare
603
+ 1.48%
$23.29 - $25.88 $14K - $15.6K
41.4K $1.06M
PEP
Pepsico Inc

Consumer Defensive
44
+ 0.63%
$133.81 - $152.16 $5.89K - $6.7K
6.98K $980K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.18%
$252.18 - $305.41 $504 - $611
1.14K $348K
DIS
Walt Disney CO

Communication Services
1.36K
+ 13.99%
$112.25 - $124.0 $153K - $169K
11.1K $1.27M
HWM
Howmet Aerospace Inc.

Industrials
100
+ 2.56%
$171.0 - $196.23 $17.1K - $19.6K
4K $784K
AFL
Aflac Inc

Financial Services
3
+ 0.04%
$98.09 - $111.7 $294 - $335
8.12K $907K
AGNC
Agnc Investment Corp.

Real Estate
55
+ 0.07%
$9.2 - $10.37 $506 - $570
83.2K $814K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.05%
$252.31 - $269.41 $505 - $539
3.72K $968K
COP
Conocophillips

Energy
1
+ 0.01%
$91.0 - $98.99 $91 - $99
9.82K $928K
TM
Toyota Motor Corp

Consumer Cyclical
62
+ 3.46%
$167.86 - $202.79 $10.4K - $12.6K
1.85K $353K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
258
+ 2.93%
$62.09 - $66.51 $16K - $17.2K
9.05K $590K
IVW
Ishares S&P 500 Growth ETF

ETFs
8
+ 0.2%
$108.97 - $121.65 $872 - $973
3.97K $479K
IWD
Ishares Russell 1000 Val ETF

ETFs
139
+ 9.51%
$192.76 - $203.86 $26.8K - $28.3K
1.6K $325K
RIO
Rio Tinto PLC

Basic Materials
188
+ 5.16%
$57.66 - $66.01 $10.8K - $12.4K
3.83K $252K
MA
Mastercard Inc

Financial Services
2
+ 0.04%
$550.18 - $598.96 $1.1K - $1.2K
4.75K $2.7M
CSCO
Cisco Systems, Inc.

Technology
808
+ 3.39%
$66.2 - $71.79 $53.5K - $58K
24.7K $1.69M
SHW
Sherwin Williams CO

Basic Materials
72
+ 4.28%
$330.88 - $375.23 $23.8K - $27K
1.76K $608K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.17K
+ 2.71%
N/A
44.3K $839K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.09%
$193.58 - $213.07 $194 - $213
1.17K $244K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
16
+ 0.02%
$100.16 - $100.7 $1.6K - $1.61K
102K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
37
+ 0.12%
$211.65 - $238.24 $7.83K - $8.81K
31.7K $6.96M
IEFA
Ishares Tr

ETFs
17
+ 0.53%
$81.7 - $87.53 $1.39K - $1.49K
3.23K $282K
WMB
Williams Companies, Inc.

Energy
2
+ 0.01%
$56.52 - $64.01 $113 - $128
14.1K $893K
BND
Vanguard Bd Index Fd Inc Total

ETFs
39
+ 0.54%
$72.57 - $74.72 $2.83K - $2.91K
7.31K $543K
IEMG
Ishares Inc

ETFs
90
+ 1.15%
N/A
7.9K $423K
Activity Summary
Buys All Purchases 145 New Holdings 13 Increased Positions 132 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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