Hofer & Associates as of Dec. 31, 2025
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 | |
| Spdr Series Trust State Street Spd (BIL) | 9.4 | $18B | 195k | 91380.13 | |
| Spdr Series Trust State Street Spd (SPYV) | 6.5 | $12B | 217k | 56809.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $11B | 23k | 487867.56 | |
| Amgen (AMGN) | 4.7 | $8.9B | 27k | 327315.33 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.8 | $7.1B | 91k | 77894.64 | |
| Ssga Active Tr State Street Dou (STOT) | 3.8 | $7.1B | 150k | 47280.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $6.5B | 30k | 219776.85 | |
| Apple (AAPL) | 3.3 | $6.2B | 23k | 271855.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $5.9B | 41k | 143521.51 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.5B | 30k | 186497.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.3B | 11k | 502650.04 | |
| Spdr Series Trust State Street Spd (SPSM) | 2.8 | $5.2B | 112k | 46859.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $5.2B | 189k | 27430.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $4.7B | 16k | 290220.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.5B | 50k | 89459.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $4.4B | 39k | 113919.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $4.3B | 31k | 136941.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.2B | 50k | 83750.64 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.9 | $3.6B | 88k | 41269.79 | |
| Spdr Series Trust State Street Spd (SPIB) | 1.9 | $3.6B | 106k | 33810.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1B | 6.4k | 483653.82 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $2.9B | 36k | 80219.58 | |
| Amazon (AMZN) | 1.5 | $2.8B | 12k | 230819.98 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.1B | 50k | 42869.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9B | 5.7k | 322200.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.8B | 38k | 46809.84 | |
| Broadcom (AVGO) | 0.8 | $1.5B | 4.2k | 346136.84 | |
| Anthem (ELV) | 0.7 | $1.3B | 3.7k | 350587.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3B | 12k | 111410.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2B | 1.4k | 862407.33 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2B | 1.8k | 660238.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $991M | 12k | 84208.75 | |
| Abbvie (ABBV) | 0.4 | $722M | 3.2k | 228482.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $671M | 980.00 | 684611.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $630M | 11k | 60170.04 | |
| Visa Com Cl A (V) | 0.3 | $557M | 1.6k | 350812.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $534M | 1.7k | 313800.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $503M | 4.3k | 116083.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $469M | 3.0k | 154140.13 | |
| Automatic Data Processing (ADP) | 0.2 | $466M | 1.8k | 257231.11 | |
| Cisco Systems (CSCO) | 0.2 | $428M | 5.6k | 77026.28 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $422M | 6.1k | 69470.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $332M | 6.2k | 53883.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331M | 1.1k | 313000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $322M | 513.00 | 627130.60 | |
| Hca Holdings (HCA) | 0.2 | $308M | 660.00 | 466860.61 | |
| Chevron Corporation (CVX) | 0.2 | $291M | 1.9k | 152428.35 | |
| Pepsi (PEP) | 0.1 | $279M | 1.9k | 143542.97 | |
| Abbott Laboratories (ABT) | 0.1 | $276M | 2.2k | 125271.94 | |
| Bank of America Corporation (BAC) | 0.1 | $274M | 5.0k | 55001.21 | |
| McDonald's Corporation (MCD) | 0.1 | $268M | 876.00 | 305505.71 | |
| UnitedHealth (UNH) | 0.1 | $261M | 789.00 | 330262.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $259M | 454.00 | 571081.50 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $259M | 15k | 17660.26 | |
| American Express Company (AXP) | 0.1 | $257M | 694.00 | 370018.73 | |
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $251M | 2.5k | 99210.34 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $247M | 6.0k | 41220.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $246M | 1.2k | 207014.29 | |
| Progressive Corporation (PGR) | 0.1 | $244M | 1.1k | 227797.20 | |
| Gilead Sciences (GILD) | 0.1 | $234M | 1.9k | 122713.61 | |
| Marcus & Millichap (MMI) | 0.1 | $228M | 8.3k | 27290.03 | |
| Walt Disney Company (DIS) | 0.1 | $215M | 1.9k | 113797.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $213M | 2.5k | 85370.03 | |
| Home Depot (HD) | 0.1 | $212M | 616.00 | 344043.83 | |
| Tesla Motors (TSLA) | 0.1 | $206M | 457.00 | 449719.91 |
