Hofer & Associates
Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, BIL, SPYV, VUG, AMGN, and represent 38.15% of Hofer & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$4.7B), META (+$605M), SPYM (+$496M), VCRB (+$402M), BIL (+$399M), SPYV (+$389M), STOT (+$311M), HCA (+$308M), PGR (+$244M), VCIT (+$235M).
- Started 6 new stock positions in GILD, HD, DIS, HCA, PGR, GLDM.
- Reduced shares in these 6 stocks: MMI (-$37M), TSLA (-$32M), NVDA (-$27M), AVGO (-$14M), GOOGL (-$7.8M), IGIB (-$5.4M).
- Hofer & Associates was a net buyer of stock by $12B.
- Hofer & Associates has $189B in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001958491
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Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 11.6 | $22B | 205k | 106700.25 |
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| Spdr Series Trust State Street Spd (BIL) | 9.4 | $18B | +2% | 195k | 91380.13 |
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| Spdr Series Trust State Street Spd (SPYV) | 6.5 | $12B | +3% | 217k | 56809.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $11B | 23k | 487867.56 |
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| Amgen (AMGN) | 4.7 | $8.9B | +111% | 27k | 327315.33 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.8 | $7.1B | +5% | 91k | 77894.64 |
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| Ssga Active Tr State Street Dou (STOT) | 3.8 | $7.1B | +4% | 150k | 47280.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $6.5B | +3% | 30k | 219776.85 |
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| Apple (AAPL) | 3.3 | $6.2B | 23k | 271855.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $5.9B | +2% | 41k | 143521.51 |
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| NVIDIA Corporation (NVDA) | 2.9 | $5.5B | 30k | 186497.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.3B | +4% | 11k | 502650.04 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.8 | $5.2B | +3% | 112k | 46859.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $5.2B | +3% | 189k | 27430.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $4.7B | +3% | 16k | 290220.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.5B | +2% | 50k | 89459.95 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $4.4B | +3% | 39k | 113919.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $4.3B | +2% | 31k | 136941.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.2B | +5% | 50k | 83750.64 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 1.9 | $3.6B | +4% | 88k | 41269.79 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.9 | $3.6B | +4% | 106k | 33810.03 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.1B | +2% | 6.4k | 483653.82 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $2.9B | +20% | 36k | 80219.58 |
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| Amazon (AMZN) | 1.5 | $2.8B | 12k | 230819.98 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.1B | +6% | 50k | 42869.84 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9B | +9% | 5.7k | 322200.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.8B | +4% | 38k | 46809.84 |
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| Broadcom (AVGO) | 0.8 | $1.5B | 4.2k | 346136.84 |
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| Anthem (ELV) | 0.7 | $1.3B | 3.7k | 350587.26 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3B | +11% | 12k | 111410.06 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2B | 1.4k | 862407.33 |
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| Meta Platforms Cl A (META) | 0.6 | $1.2B | +101% | 1.8k | 660238.02 |
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| Starbucks Corporation (SBUX) | 0.5 | $991M | +16% | 12k | 84208.75 |
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| Abbvie (ABBV) | 0.4 | $722M | 3.2k | 228482.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $671M | 980.00 | 684611.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $630M | 11k | 60170.04 |
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| Visa Com Cl A (V) | 0.3 | $557M | 1.6k | 350812.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $534M | 1.7k | 313800.00 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $503M | 4.3k | 116083.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $469M | 3.0k | 154140.13 |
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| Automatic Data Processing (ADP) | 0.2 | $466M | 1.8k | 257231.11 |
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| Cisco Systems (CSCO) | 0.2 | $428M | +34% | 5.6k | 77026.28 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $422M | +5% | 6.1k | 69470.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $332M | 6.2k | 53883.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331M | -2% | 1.1k | 313000.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $322M | 513.00 | 627130.60 |
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| Hca Holdings (HCA) | 0.2 | $308M | NEW | 660.00 | 466860.61 |
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| Chevron Corporation (CVX) | 0.2 | $291M | +7% | 1.9k | 152428.35 |
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| Pepsi (PEP) | 0.1 | $279M | 1.9k | 143542.97 |
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| Abbott Laboratories (ABT) | 0.1 | $276M | 2.2k | 125271.94 |
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| Bank of America Corporation (BAC) | 0.1 | $274M | +4% | 5.0k | 55001.21 |
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| McDonald's Corporation (MCD) | 0.1 | $268M | +2% | 876.00 | 305505.71 |
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| UnitedHealth (UNH) | 0.1 | $261M | +27% | 789.00 | 330262.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259M | 454.00 | 571081.50 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $259M | +3% | 15k | 17660.26 |
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| American Express Company (AXP) | 0.1 | $257M | 694.00 | 370018.73 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $251M | 2.5k | 99210.34 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $247M | +3% | 6.0k | 41220.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $246M | 1.2k | 207014.29 |
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| Progressive Corporation (PGR) | 0.1 | $244M | NEW | 1.1k | 227797.20 |
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| Gilead Sciences (GILD) | 0.1 | $234M | NEW | 1.9k | 122713.61 |
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| Marcus & Millichap (MMI) | 0.1 | $228M | -14% | 8.3k | 27290.03 |
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| Walt Disney Company (DIS) | 0.1 | $215M | NEW | 1.9k | 113797.03 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $213M | NEW | 2.5k | 85370.03 |
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| Home Depot (HD) | 0.1 | $212M | NEW | 616.00 | 344043.83 |
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| Tesla Motors (TSLA) | 0.1 | $206M | -13% | 457.00 | 449719.91 |
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Past Filings by Hofer & Associates
SEC 13F filings are viewable for Hofer & Associates going back to 2022
- Hofer & Associates 2025 Q4 filed Jan. 15, 2026
- 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