Nicholas Hoffman & Company, LLC.

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Richard Rushton - Chief Operating Officer
Location
Atlanta, GA
Holdings as of
March 31, 2025
Value $
$2.63B
Num holdings
285
Date filed
5/9/2025, 03:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VEA, VWO, VO, and BRKB.
Previous filing
Q4 2024 - Jun 23, 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Filing 2025 Q1 compared to 2024 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Rushton Chief Operating Officer Atlanta, Georgia 5/1/2025