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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
+5.68%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.07%
Holding
61
New
6
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$460K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$222K
4
AAPL icon
Apple
AAPL
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 5.17%
3 Healthcare 3.6%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.71M 0.98%
36,510
+1,424
+4% +$63.3K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.66M 0.95%
5,263
+28
+0.5% +$8.33K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.4M 0.8%
4,241
+7
+0.2% +$2.15K
COST icon
29
Costco
COST
$420B
$1.31M 0.75%
1,411
+43
+3% +$41.2K
ELV icon
30
Elevance Health
ELV
$82B
$1.21M 0.69%
3,734
-225
-6% -$70K
WMT icon
31
Walmart Inc
WMT
$886B
$1.09M 0.62%
10,552
+661
+7% +$65.8K
SBUX icon
32
Starbucks
SBUX
$119B
$854K 0.49%
10,100
+912
+10% +$81.6K
ABBV icon
33
AbbVie
ABBV
$458B
$726K 0.42%
+3,135
New +$638K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$660K 0.38%
899
+129
+17% +$96K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$655K 0.38%
979
-86
-8% -$55.4K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$592K 0.34%
10,303
+197
+2% +$11.2K
V icon
37
Visa
V
$690B
$542K 0.31%
1,587
-110
-6% -$38.1K
ADP icon
38
Automatic Data Processing
ADP
$103B
$530K 0.3%
1,807
+6
+0.3% +$1.81K
BX icon
39
Blackstone
BX
$105B
$519K 0.3%
3,040
– –
BNY
40
Bank of New York Mellon
BNY
$107B
$467K 0.27%
4,282
+2
+0% +$204
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$414K 0.24%
+1,700
New +$357K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$389K 0.22%
5,777
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.19%
6,255
-199
-3% -$10.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$966B
$314K 0.18%
513
+9
+2% +$5.3K
ABT icon
45
Abbott
ABT
$184B
$294K 0.17%
+2,199
New +$289K
MMI icon
46
Marcus & Millichap
MMI
$1.18B
$285K 0.16%
9,706
+2,030
+26% +$63.8K
CSCO icon
47
Cisco
CSCO
$447B
$283K 0.16%
4,137
+343
+9% +$23.4K
CVX icon
48
Chevron
CVX
$381B
$276K 0.16%
1,776
+126
+8% +$19.5K
PEP icon
49
PepsiCo
PEP
$191B
$272K 0.16%
1,936
-571
-23% -$81.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$263K 0.15%
+1,081
New +$226K
1
2
3

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Hofer & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Hofer & Associates held 61 positions worth $175M, up 9% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hofer & Associates deployed $5.85M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was AbbVie: 3,135 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $460K trimmed.

  • Hofer & Associates's largest Q3 2025 buy was AbbVie: 3,135 shares worth $726K.
  • Hofer & Associates added most to Amgen in Q3 2025, an estimated $1.64M increase.
  • Hofer & Associates's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $460K.
  • Hofer & Associates fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $204K.
  • Hofer & Associates's ten largest holdings make up 56% of its $175M portfolio in Q3 2025.
  • Hofer & Associates opened 6 new positions and closed 1 in Q3 2025.
  • Hofer & Associates's portfolio value rose 9% quarter-over-quarter to $175M.

Based on Hofer & Associates's 13F filing for Q3 2025, filed 21 Oct 2025.