account_balance

Investment manager · 13F filer · SEC CIK 1678953

Nicholas Hoffman & Company, LLC.

Reported value$4.79Bas of Sep 30, 2026
Positions340 12 new, 16 sold out
Top 10 weight78.8%VOO alone is 21%
FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard S&P 500 ETF 20.6% Held
VEA Vanguard Ftse Developed Markets ETF 19.3% Held
BRK-B Berkshire Hathaway Inc 8.3% Held
VWO Vanguard Ftse Emerging Markets ETF 8.3% Held
VO Vanguard Morningstar Mid-Cap ETF 7.9% Held
VB Vanguard Morningstar Small-Cap ETF 4.5% Held
VIG Vanguard Dividend Appreciation ETF 3.7% Held
VBIL Vanguard 0-3 Month Treasury Bill ETF 2.7% Added +20%
VTI Vanguard Morningstar Total Stock Market ETF 1.8% Held
MSFT Microsoft Corp 1.7% HeldGOOG Alphabet Inc. 1.7% Held
QQQ Invesco QQQ Trust Series I 1.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Aug 4, 2026 filing
add_circleNew
arrow_upwardAdded
  • VBIL +20%
  • FNDF +16%
  • FNDX +10%
  • FNDE +7%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist