Nicholas Hoffman & Company, LLC. reported 229 positions worth $1.06B for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 11 new positions, added to 130, trimmed 72 and exited 15. Its largest holding is Berkshire Hathaway Inc at 37.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,559 | +0.3% | $1.27M | 37.58% |
| ORLY O Reilly Automotive Inc | +7,056 | – | $602.65K | 0.057% |
| NKE NIKE, Inc. | +14.5K | +74.5% | $511.63K | 0.113% |
| CLX Clorox Co | +4,715 | +48.1% | $381.96K | 0.111% |
| IBM International Business Machines Corp | +1,639 | +17.0% | $360.46K | 0.234% |
| PFE Pfizer Inc | +12.5K | +26.0% | $357.36K | 0.163% |
| NNN Nnn Reit, Inc. | +8,465 | +66.9% | $347.83K | 0.082% |
| LLY ELI LILLY & Co | +295 | +3.0% | $341.33K | 1.1% |
| MMM 3M Co | +2,054 | – | $337.14K | 0.032% |
| SPCX Space Exploration Technologies Corp | +2,081 | – | $313.94K | 0.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JLL Jones Lang Lasalle Inc | -2,200 | -100.0% | $681.89K | Exited |
| HIG Hartford Insurance Group, Inc. | -4,480 | -72.5% | $548.15K | 0.02% |
| CBAN Colony Bankcorp Inc | -26.7K | -100.0% | $537.33K | Exited |
| AAPL Apple Inc. | -1,096 | -1.0% | $364.99K | 3.46% |
| SNA Snap-on Inc | -859 | -100.0% | $345.82K | Exited |
| HBAN Huntington Bancshares Inc | -22.6K | -3.2% | $344.19K | 0.986% |
| TGT Target Corp | -2,064 | -20.0% | $323.39K | 0.122% |
| GL Globe Life Inc. | -1,904 | -29.4% | $315.38K | 0.071% |
| TRV Travelers Companies, Inc. | -856 | -13.4% | $305.19K | 0.186% |
| MKL Markel Group Inc. | -156 | -100.0% | $304.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORLY O Reilly Automotive Inc | +7,056 | $602.65K | 0.057% |
| MMM 3M Co | +2,054 | $337.14K | 0.032% |
| SPCX Space Exploration Technologies Corp | +2,081 | $313.94K | 0.03% |
| IDXX Idexx Laboratories Inc | +542 | $283.03K | 0.027% |
| COIN Coinbase Global, Inc. | +1,380 | $257.25K | 0.024% |
| ADSK Autodesk, Inc. | +1,169 | $244.32K | 0.023% |
| CRCL Circle Internet Group, Inc. | +2,920 | $239.94K | 0.023% |
| DASH DoorDash, Inc. | +1,231 | $225.95K | 0.021% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +1,980 | $201.39K | 0.019% |
| FLO Flowers Foods Inc | +15.1K | $83.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JLL Jones Lang Lasalle Inc | -2,200 | $681.89K | 0.065% |
| CBAN Colony Bankcorp Inc | -26.7K | $537.33K | 0.052% |
| SNA Snap-on Inc | -859 | $345.82K | 0.033% |
| MKL Markel Group Inc. | -156 | $304.67K | 0.029% |
| KLAC Kla Corp | -955 | $287.98K | 0.028% |
| APP AppLovin Corp | -539 | $277.71K | 0.027% |
| HLT Hilton Worldwide Holdings Inc. | -796 | $263.05K | 0.025% |
| FDX Fedex Corp | -822 | $257.42K | 0.025% |
| CVS CVS HEALTH Corp | -2,301 | $238.02K | 0.023% |
| BCS Barclays Plc | -8,070 | $216.76K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 800.6K | $398.64M | 37.58% | +2,559 | +0.3% | Added | 0.06% |
| 2 | MSFT Microsoft Corp | Technology | 157.0K | $80.51M | 7.59% | +158 | +0.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 235.7K | $80.30M | 7.57% | -69 | 0.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 178.9K | $62.84M | 5.92% | +372 | +0.2% | Added | 0% |
| 5 | INTU Intuit Inc. | Technology | 171.0K | $47.16M | 4.45% | +121 | +0.1% | Added | 0.06% |
| 6 | AAPL Apple Inc. | Technology | 110.1K | $36.68M | 3.46% | -1,096 | -1.0% | Reduced | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 188.9K | $16.26M | 1.53% | +1,783 | +1.0% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 53.5K | $12.22M | 1.15% | +219 | +0.4% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 10.1K | $11.65M | 1.1% | +295 | +3.0% | Added | 0% |
| 10 | HBAN Huntington Bancshares Inc | Financial Services | 685.6K | $10.46M | 0.986% | -22.6K | -3.2% | Reduced | 0.03% |
| 11 | CAT Caterpillar Inc | Industrials | 12.9K | $10.43M | 0.983% | -48 | -0.4% | Reduced | 0% |
| 12 | ACN Accenture plc | Industrials | 50.7K | $9.30M | 0.877% | -656 | -1.3% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 34.6K | $9.16M | 0.864% | +475 | +1.4% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 35.3K | $8.78M | 0.828% | +143 | +0.4% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 24.7K | $8.50M | 0.801% | -477 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nicholas Hoffman & Company.
As of its Q3 2026 13F filing, Nicholas Hoffman & Company, LLC.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 37.6%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOG) at 7.6%, Broadcom Inc. (AVGO) at 5.9%, Intuit Inc. (INTU) at 4.4% of the reported portfolio.
Nicholas Hoffman & Company, LLC. reported a 13F portfolio worth $1.06B across 229 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.27M), O Reilly Automotive Inc ($602.65K), NIKE, Inc. ($511.63K). It opened 11 new positions.
Its largest sales by value were Jones Lang Lasalle Inc ($681.89K), Hartford Insurance Group, Inc. ($548.15K), Colony Bankcorp Inc ($537.33K). It exited 15 positions entirely.
From the Form 13F-HR reports Nicholas Hoffman & Company, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.