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HA

Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.54%
Holding
66
New
6
Increased
47
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$612K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$492K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$404K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$39.4K
2
TSLA icon
Tesla
TSLA
+$31.9K
3
NVDA icon
NVIDIA
NVDA
+$26.4K
4
AVGO icon
Broadcom
AVGO
+$13.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.48%
3 Financials 5.16%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$1.85M 0.98%
5,743
+480
+9% +$149K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.78M 0.95%
38,116
+1,606
+4% +$75.6K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.45M 0.77%
4,202
-39
-0.9% -$13.9K
ELV icon
29
Elevance Health
ELV
$82.2B
$1.31M 0.69%
3,736
+2
+0.1% +$676
WMT icon
30
Walmart Inc
WMT
$889B
$1.31M 0.69%
11,730
+1,178
+11% +$126K
COST icon
31
Costco
COST
$422B
$1.22M 0.65%
1,419
+8
+0.6% +$7.25K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.63%
1,815
+916
+102% +$612K
SBUX icon
33
Starbucks
SBUX
$119B
$991K 0.52%
11,765
+1,665
+16% +$140K
ABBV icon
34
AbbVie
ABBV
$457B
$722K 0.38%
3,160
+25
+0.8% +$5.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$671K 0.36%
980
+1
+0.1% +$679
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$630K 0.33%
10,474
+171
+2% +$10.1K
V icon
37
Visa
V
$690B
$557K 0.3%
1,588
+1
+0.1% +$341
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$533K 0.28%
1,700
– –
BNY
39
Bank of New York Mellon
BNY
$107B
$503K 0.27%
4,334
+52
+1% +$5.75K
BX icon
40
Blackstone
BX
$105B
$469K 0.25%
3,040
– –
ADP icon
41
Automatic Data Processing
ADP
$103B
$466K 0.25%
1,813
+6
+0.3% +$1.6K
CSCO icon
42
Cisco
CSCO
$449B
$428K 0.23%
5,555
+1,418
+34% +$105K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$422K 0.22%
6,074
+297
+5% +$20.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.18%
6,155
-100
-2% -$5.41K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$331K 0.18%
1,056
-25
-2% -$7.14K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$966B
$322K 0.17%
513
– –
HCA icon
47
HCA Healthcare
HCA
$86.3B
$308K 0.16%
+660
New +$306K
CVX icon
48
Chevron
CVX
$381B
$291K 0.15%
1,912
+136
+8% +$20.7K
PEP icon
49
PepsiCo
PEP
$191B
$279K 0.15%
1,943
+7
+0.4% +$1.03K
ABT icon
50
Abbott
ABT
$184B
$275K 0.15%
2,199
– –
1
2
3

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Hofer & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Hofer & Associates held 66 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hofer & Associates deployed $11.7M of net new capital in Q4 2025, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was HCA Healthcare: 660 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marcus & Millichap, an estimated $39.4K trimmed.

  • Hofer & Associates's largest Q4 2025 buy was HCA Healthcare: 660 shares worth $308K.
  • Hofer & Associates added most to Amgen in Q4 2025, an estimated $4.54M increase.
  • Hofer & Associates's biggest Q4 2025 reduction was Marcus & Millichap, cutting an estimated $39.4K.
  • Hofer & Associates's ten largest holdings make up 56% of its $189M portfolio in Q4 2025.
  • Hofer & Associates opened 6 new positions and closed 0 in Q4 2025.
  • Hofer & Associates's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Hofer & Associates's 13F filing for Q4 2025, filed 15 Jan 2026.