Nicholas Hoffman & Company, LLC has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists 340 total positions held by the firm, with a total value of approximately $4.79 billion.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with Vanguard funds comprising a significant portion of the holdings. The top individual stock holding is Microsoft Corporation, which is listed with 80,514,340 shares valued at approximately $15.70 billion. Other major individual stock positions include NVIDIA Corporation with 12,223,891 shares valued at approximately $5.35 billion, and Apple Inc. with 84,965,730 shares valued at approximately $2.47 billion.
The filing also details numerous positions in other major corporations and ETFs, including Amazon.com Inc., United Parcel Service Inc., Procter & Gamble Co., and Coca-Cola Co. The portfolio includes a mix of domestic and international equities, as well as various sector-specific ETFs such as the Vanguard Information Technology ETF and the SPDR Gold Shares ETF.
The filing was signed by Richard Rushton, the Chief Operating Officer of Nicholas Hoffman & Company, LLC, on October 29, 2026.
