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Nicholas Hoffman & Company, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,786,605,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $986,132,157
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $923,867,432
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $398,643,334
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $397,550,751
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $376,539,377
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $217,558,826
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $176,383,793
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $128,426,670
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $84,920,312
- MICROSOFT CORP COM · Stock · 594918104 · shares: $80,514,340
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,171 shares | $271,271 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 1,713 shares | $265,930 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 2,814 shares | $264,987 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 3,769 shares | $264,374 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 275 shares | $262,741 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 952 shares | $257,335 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,380 shares | $257,246 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 3,728 shares | $253,372 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 383 shares | $251,520 |
| CSX CORP COM | Stock | 126408103 | — | 5,267 shares | $244,984 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,169 shares | $244,321 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | — | 70,000 shares | $244,300 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 5,236 shares | $243,410 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,445 shares | $242,813 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 2,038 shares | $242,318 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 1,989 shares | $242,181 |
| KROGER CO COM | Stock | 501044101 | — | 4,097 shares | $240,169 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 2,920 shares | $239,936 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 1,901 shares | $233,918 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 11,896 shares | $232,210 |
| NORTHERN TRUST ULTRA-SHORT INCOME ETF | ETF | 33939L886 | — | 3,072 shares | $231,137 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 2,770 shares | $227,639 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,231 shares | $225,950 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 619 shares | $225,737 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 4,611 shares | $224,631 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 9,999 shares | $217,580 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 967 shares | $214,539 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 732 shares | $213,817 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,910 shares | $211,953 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,701 shares | $208,126 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,263 shares | $202,820 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 1,980 shares | $201,386 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 2,355 shares | $200,411 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 10,940 shares | $176,572 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 12,500 shares | $172,875 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 18,615 shares | $169,212 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 14,354 shares | $123,731 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 15,087 shares | $83,733 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | — | 47,052 shares | $36,475 |
| GOLDMINING INC COM | Stock | 38149E101 | — | 10,000 shares | $9,534 |