Hofer & Associates
Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, BIL, SPYV, VUG, STOT, and represent 38.93% of Hofer & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$1.6B), BIL (+$1.3B), MSFT (+$1.0B), ABBV (+$726M), SPLG (+$604M), GOOG (+$414M), ABT (+$295M), GOOGL (+$263M), AMZN (+$258M), TSLA (+$235M).
- Started 6 new stock positions in UNH, GOOGL, GOOG, TSLA, ABT, ABBV.
- Reduced shares in these 10 stocks: SPYG (-$482M), SCHD (-$246M), AAPL (-$246M), VYM (-$227M), VTI (-$204M), VUG (-$122M), MA (-$117M), AXP (-$94M), PEP (-$80M), ELV (-$73M).
- Sold out of its position in VTI.
- Hofer & Associates was a net buyer of stock by $6.0B.
- Hofer & Associates has $175B in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001958491
Tip: Access up to 7 years of quarterly data
Positions held by Hofer & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 12.2 | $21B | -2% | 204k | 104509.96 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 10.0 | $18B | +8% | 190k | 91749.96 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 6.7 | $12B | 211k | 55329.99 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $11B | 22k | 479599.83 |
|
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 3.9 | $6.8B | 143k | 47384.87 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.9 | $6.8B | 86k | 78410.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.2B | 29k | 215787.44 |
|
|
| Apple (AAPL) | 3.3 | $5.8B | -4% | 23k | 254630.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $5.6B | -3% | 40k | 140951.69 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $5.5B | +3% | 30k | 186579.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.1B | +3% | 10k | 502739.98 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.9 | $5.0B | 109k | 46319.89 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $5.0B | -4% | 182k | 27300.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.6B | 16k | 293739.81 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $4.3B | 30k | 142410.51 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.3B | 49k | 87310.01 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $4.2B | 37k | 113878.64 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $4.0B | 47k | 84109.42 |
|
|
| Amgen (AMGN) | 2.1 | $3.6B | +78% | 13k | 282207.12 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $3.5B | 84k | 41580.08 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.0 | $3.4B | 102k | 33889.90 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $3.3B | +46% | 6.3k | 517953.97 |
|
| Amazon (AMZN) | 1.5 | $2.7B | +10% | 12k | 219570.02 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.3 | $2.3B | +34% | 30k | 78340.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.0B | 46k | 43299.77 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $1.7B | +4% | 37k | 46810.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7B | 5.3k | 315416.68 |
|
|
| Broadcom (AVGO) | 0.8 | $1.4B | 4.2k | 329934.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3B | +3% | 1.4k | 925463.50 |
|
| Anthem (ELV) | 0.7 | $1.2B | -5% | 3.7k | 323077.93 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1B | +6% | 11k | 103060.08 |
|
| Starbucks Corporation (SBUX) | 0.5 | $855M | +9% | 10k | 84601.19 |
|
| Abbvie (ABBV) | 0.4 | $726M | NEW | 3.1k | 231568.74 |
|
| Meta Platforms Cl A (META) | 0.4 | $660M | +16% | 899.00 | 734604.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $655M | -8% | 979.00 | 669487.23 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $592M | 10k | 57469.96 |
|
|
| Visa Com Cl A (V) | 0.3 | $542M | -6% | 1.6k | 341485.82 |
|
| Automatic Data Processing (ADP) | 0.3 | $530M | 1.8k | 293471.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $519M | 3.0k | 170850.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $467M | 4.3k | 108954.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414M | NEW | 1.7k | 243550.00 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $389M | 5.8k | 67260.00 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $338M | -3% | 6.3k | 54088.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $314M | 513.00 | 612380.12 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $295M | NEW | 2.2k | 133920.87 |
|
| Marcus & Millichap (MMI) | 0.2 | $285M | +26% | 9.7k | 29349.99 |
|
| Cisco Systems (CSCO) | 0.2 | $283M | +9% | 4.1k | 68415.28 |
|
| Chevron Corporation (CVX) | 0.2 | $276M | +7% | 1.8k | 155260.70 |
|
| Pepsi (PEP) | 0.2 | $272M | -22% | 1.9k | 140462.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $263M | NEW | 1.1k | 243099.91 |
|
| McDonald's Corporation (MCD) | 0.1 | $260M | +3% | 857.00 | 303815.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $254M | -31% | 446.00 | 568793.72 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $252M | -13% | 2.5k | 99510.26 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $252M | -5% | 14k | 17769.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $246M | +7% | 4.8k | 51593.33 |
|
| Tesla Motors (TSLA) | 0.1 | $235M | NEW | 529.00 | 444720.23 |
|
| American Express Company (AXP) | 0.1 | $230M | -28% | 694.00 | 331942.36 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $229M | 5.8k | 39619.92 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $221M | -14% | 1.2k | 185451.26 |
|
| UnitedHealth (UNH) | 0.1 | $214M | NEW | 621.00 | 345190.02 |
|
Past Filings by Hofer & Associates
SEC 13F filings are viewable for Hofer & Associates going back to 2022
- Hofer & Associates 2025 Q3 filed Oct. 21, 2025
- Hofer & Associates 2025 Q2 filed July 15, 2025
- Hofer & Associates 2025 Q1 filed April 23, 2025
- Hofer & Associates 2024 Q4 filed Jan. 24, 2025
- Hofer & Associates 2024 Q3 filed Oct. 21, 2024
- Hofer & Associates 2024 Q2 filed July 18, 2024
- Hofer & Associates 2024 Q1 filed April 22, 2024
- Hofer & Associates 2023 Q4 filed Jan. 22, 2024
- Hofer & Associates 2023 Q3 filed Oct. 13, 2023
- Hofer & Associates 2023 Q2 filed July 14, 2023
- Hofer & Associates 2023 Q1 filed April 14, 2023
- Hofer & Associates 2022 Q4 filed Jan. 26, 2023
- Hofer & Associates 2021 Q4 filed Dec. 15, 2022
- Hofer & Associates 2022 Q1 filed Dec. 15, 2022
- Hofer & Associates 2022 Q2 filed Dec. 15, 2022
- Hofer & Associates 2022 Q3 filed Dec. 15, 2022