Nicholas Hoffman & Company, Llc. Reduced Holdings in Q3 2025

Nicholas Hoffman & Company, Llc.

  • $4.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-485K
- 73.72%
$646.03 - $807.39 $313M - $391M
173K $118M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9.02K
- 75.93%
$100.37 - $100.74 $905K - $908K
2.86K $287K
KO
Coca Cola CO

Consumer Defensive
-537
- 0.28%
$65.67 - $71.67 $35.3K - $38.5K
188K $12.5M
ISRG
Intuitive Surgical Inc

Healthcare
-875
- 55.41%
$433.66 - $544.47 $379K - $476K
704 $314K
AXP
American Express CO

Financial Services
-1.86K
- 27.17%
$294.27 - $342.31 $549K - $638K
5K $1.66M
PG
Procter & Gamble CO

Consumer Defensive
-237
- 0.82%
$150.47 - $161.22 $35.7K - $38.2K
28.8K $4.42M
T
At&T Inc.

Communication Services
-4.12K
- 3.97%
$26.94 - $29.62 $111K - $122K
99.7K $2.81M
CL
Colgate Palmolive CO

Consumer Defensive
-190
- 1.4%
$79.36 - $93.33 $15.1K - $17.7K
13.4K $1.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-146
- 0.75%
$65.64 - $78.22 $9.58K - $11.4K
19.3K $1.3M
DG
Dollar General Corp

Consumer Defensive
-194
- 1.8%
$101.86 - $116.32 $19.8K - $22.6K
10.6K $1.1M
NFG
National Fuel Gas CO

Energy
-2.44K
- 17.76%
$82.19 - $93.72 $201K - $229K
11.3K $1.04M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.05K
- 22.02%
$53.36 - $59.69 $163K - $182K
10.8K $628K
INGR
Ingredion Inc

Consumer Defensive
-49
- 0.68%
$121.01 - $138.21 $5.93K - $6.77K
7.2K $879K
UL
Unilever PLC

Consumer Defensive
-554
- 1.55%
$58.43 - $65.01 $32.4K - $36K
35.3K $2.09M
CMCSA
Comcast Corp

Communication Services
-1.06K
- 7.1%
$31.41 - $36.33 $33.3K - $38.5K
13.9K $435K
SAP
Sap Se

Technology
-102
- 5.55%
$252.42 - $311.93 $25.7K - $31.8K
1.74K $463K
NVS
Novartis Ag

Healthcare
-1.35K
- 12.25%
$113.5 - $129.73 $153K - $175K
9.68K $1.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.96K
- 12.9%
$90.62 - $107.71 $177K - $211K
13.2K $1.3M
NOW
Service Now, Inc.

Technology
-1
- 0.14%
$850.86 - $1044.69 $851 - $1.04K
734 $675K
JLL
Jones Lang Lasalle Inc

Real Estate
-692
- 22.61%
$248.95 - $319.66 $172K - $221K
2.37K $706K
KMB
Kimberly Clark Corp

Consumer Defensive
-160
- 1.49%
$121.72 - $136.77 $19.5K - $21.9K
10.6K $1.31M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.18K
- 6.71%
$13.69 - $15.48 $29.8K - $33.7K
30.3K $414K
DHR
Danaher Corp

Healthcare
-292
- 14.96%
$181.46 - $212.2 $53K - $62K
1.66K $329K
PH
Parker Hannifin Corp

Industrials
-100
- 27.47%
$697.13 - $769.67 $69.7K - $77K
264 $200K
SBUX
Starbucks Corp

Consumer Cyclical
-158
- 2.87%
$81.9 - $96.86 $12.9K - $15.3K
5.35K $452K
HLN
Haleon PLC

Healthcare
-3.39K
- 23.04%
$8.72 - $10.35 $29.6K - $35.1K
11.3K $101K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 20.7%
$567.09 - $607.37 $56.7K - $60.7K
383 $228K
ARCC
Ares Capital Corp

Financial Services
-3
- 0.01%
$20.41 - $23.25 $61.2 - $69.8
28.4K $579K
BMY
Bristol Myers Squibb CO

Healthcare
-47
- 0.14%
$43.31 - $48.98 $2.04K - $2.3K
33.8K $1.52M
HDV
Ishares Core High Dividend ETF

ETFs
-461
- 13.64%
$118.16 - $123.66 $54.5K - $57K
2.92K $357K
CHKP
Check Point Software Technologies LTD

Technology
-25
- 1.13%
$180.73 - $231.23 $4.52K - $5.78K
2.2K $454K
ED
Consolidated Edison Inc

Utilities
-368
- 4.67%
$95.57 - $105.36 $35.2K - $38.8K
7.52K $755K
ABT
Abbott Laboratories

Healthcare
-18
- 0.13%
$120.51 - $136.62 $2.17K - $2.46K
14K $1.88M
TXN
Texas Instruments Inc

Technology
-122
- 2.23%
N/A
5.35K $1.04M
CAH
Cardinal Health Inc

Healthcare
-26
- 1.61%
$146.04 - $167.63 $3.8K - $4.36K
1.59K $248K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.13K
- 8.7%
$19.49 - $19.61 $22.1K - $22.2K
11.9K $232K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-53
- 0.2%
$86.07 - $90.74 $4.56K - $4.81K
26.9K $2.41M
MAR
Marriott International Inc

Consumer Cyclical
-15
- 1.38%
$255.35 - $282.87 $3.83K - $4.24K
1.07K $279K
GIS
General Mills Inc

Consumer Defensive
-154
- 2.57%
$48.44 - $53.83 $7.46K - $8.29K
5.83K $294K
NNN
National Retail Properties, Inc.

Real Estate
-14
- 0.11%
$40.68 - $44.1 $570 - $617
13.3K $564K
Solventum Corp Com Shs
-32
- 0.39%
N/A
8.12K $0
Barrick Mng Corp Com Shs
-80
- 0.21%
N/A
38.6K $0
Gsk PLC Sponsored Adr
-35
- 0.07%
N/A
47.6K $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-202
- 6.08%
$72.65 - $78.68 $14.7K - $15.9K
3.12K $244K
BP
Bp PLC

Energy
-2.37K
- 11.51%
$30.25 - $35.69 $71.7K - $84.6K
18.2K $627K
XLE
Energy Sector Spdr

ETFs
-260
- 3.31%
$84.25 - $91.99 $21.9K - $23.9K
7.59K $677K
SHEL
Shell PLC

Energy
-87
- 0.53%
$69.82 - $73.93 $6.07K - $6.43K
16.4K $1.17M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-100
- 2.81%
$132.9 - $142.03 $13.3K - $14.2K
3.46K $487K
WFC
Wells Fargo & Company

Financial Services
-794
- 3.18%
$77.05 - $85.16 $61.2K - $67.6K
24.2K $2.03M
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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