Institutional Fund
Nicholas Hoffman & Company, LLC.
Atlanta, GACIK 16789539 filings on record
Portfolio Value
$4.33B
Q1 2026
Holdings
326
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+0.5%
from $4.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.2%
- Vanguard Tax-Managed Fds19.0%
- Berkshire Hathaway Inc Del8.8%
- Vanguard Intl Equity Index F8.3%
- Vanguard Index Fds7.9%
- Vanguard Index Fds4.6%
- Other32.3%
Portfolio Holdings
326 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.39M | $832.24M | 19.2% | +6.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 12.87M | $825.03M | 19.0% | +106.1K | Added |
| 3 | Berkshire Hathaway Inc Del | 795.6K | $381.26M | 8.8% | +5.0K | Added |
| 4 | Vanguard Intl Equity Index F | 6.63M | $358.36M | 8.3% | +19.7K | Added |
| 5 | Vanguard Index Fds | 1.19M | $340.57M | 7.9% | +9.5K | Added |
| 6 | Vanguard Index Fds | 754.7K | $197.66M | 4.6% | +6.7K | Added |
| 7 | Vanguard Instl Index Fd | 2.37M | $178.91M | 4.1% | +564.6K | Added |
| 8 | Vanguard Specialized Funds | 750.7K | $161.44M | 3.7% | +2.9K | Added |
| 9 | Intuit | 171.0K | $73.93M | 1.7% | +170 | Added |
| 10 | Vanguard Index Fds | 226.4K | $72.62M | 1.7% | +19.0K | Added |
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