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Richard Rushton

Nicholas Hoffman & Company, Llc.

Assets Managed
$4.333B
Holdings
326
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
0.48%(2Q avg: 2.46%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Nicholas Hoffman & Company, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 326 positions.

Assets under management

The assets under management (AUM) of Nicholas Hoffman & Company, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.333B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 2.46%. The portfolio is managed by Richard Rushton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.45%
19.21%
$832.241M
1.393M shares@ $597.55 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.84%
19.04%
$825.025M
12.875M shares@ $64.09 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.63%
8.8%
$381.26M
795,618 shares@ $479.21 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.3%
8.27%
$358.361M
6.63M shares@ $54.05 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.81%
7.86%
$340.567M
1.186M shares@ $287.19 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 0.9%
4.57%
$197.665M
754,676 shares@ $261.93 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 31.36%
4.13%
$178.914M
2.365M shares@ $75.65 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.39%
3.73%
$161.435M
750,651 shares@ $215.07 avg price
INTU
Intuit Inc
Recent Activity
Increased 0.1%
1.71%
$73.925M
170,973 shares@ $432.39 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 9.16%
1.68%
$72.616M
226,353 shares@ $320.82 avg price

1-10 of 326