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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$3.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$1.54M 0.96%
3,959
-369
-9% -$148K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.52M 0.95%
5,235
+66
+1% +$16.8K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.5M 0.94%
35,086
-278
-0.8% -$11.2K
COST icon
29
Costco
COST
$415B
$1.35M 0.85%
1,368
+7
+0.5% +$6.96K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.17M 0.73%
4,234
-29
-0.7% -$6.3K
WMT icon
31
Walmart Inc
WMT
$871B
$967K 0.6%
9,891
+553
+6% +$52.7K
SBUX icon
32
Starbucks
SBUX
$118B
$842K 0.53%
+9,188
New +$796K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$661K 0.41%
1,065
-2
-0.2% -$1.15K
V icon
34
Visa
V
$677B
$602K 0.38%
1,697
+1
+0.1% +$349
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$568K 0.35%
+770
New +$476K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$557K 0.35%
10,106
+816
+9% +$43.2K
ADP icon
37
Automatic Data Processing
ADP
$100B
$555K 0.35%
1,801
+6
+0.3% +$1.84K
BX icon
38
Blackstone
BX
$104B
$455K 0.28%
3,040
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$390K 0.24%
4,280
+22
+0.5% +$1.87K
MA icon
40
Mastercard
MA
$477B
$366K 0.23%
652
-3
-0.5% -$1.66K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$362K 0.23%
5,777
+879
+18% +$51.7K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$344K 0.21%
6,454
-125
-2% -$6.52K
PEP icon
43
PepsiCo
PEP
$186B
$331K 0.21%
2,507
-866
-26% -$117K
AXP icon
44
American Express
AXP
$223B
$312K 0.19%
+977
New +$275K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$292K 0.18%
2,939
-388
-12% -$38.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$286K 0.18%
504
-4
-0.8% -$2.1K
CSCO icon
47
Cisco
CSCO
$450B
$263K 0.16%
3,794
-1,940
-34% -$119K
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$258K 0.16%
15,075
-251
-2% -$4.17K
MCD icon
49
McDonald's
MCD
$188B
$243K 0.15%
831
-171
-17% -$52.7K
CVX icon
50
Chevron
CVX
$388B
$236K 0.15%
1,650
-192
-10% -$27.1K
1
2
3

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Hofer & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Hofer & Associates held 62 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hofer & Associates's Q2 2025 filing shows 5 new, 29 increased, 19 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 85,133 shares worth $6.6M. The largest sale was Fidelity Total Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hofer & Associates's largest Q2 2025 buy was Vanguard Core Bond ETF: 85,133 shares worth $6.6M.
  • Hofer & Associates added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.03M increase.
  • Hofer & Associates's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $744K.
  • Hofer & Associates fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $6.68M.
  • Hofer & Associates's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Hofer & Associates opened 5 new positions and closed 7 in Q2 2025.
  • Hofer & Associates's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Hofer & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.