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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
+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
(+8.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$6.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.68M |
| 4 |
Starbucks
SBUX
|
+$796K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.15B
| $236K | 0.15% |
7,676
| – | – |
|
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $223K | 0.14% |
5,864
+325
| +6% | +$12K |
|
53
Johnson & Johnson
JNJ
$635B
| $212K | 0.13% |
1,390
-518
| -27% | -$79.6K |
|
54
Bank of America
BAC
$435B
| $210K | 0.13% |
+4,448
| New | +$187K |
|
55
Vanguard Total Stock Market ETF
VTI
$654B
| $204K | 0.13% |
670
-324
| -33% | -$91.1K |
|
|
56
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-146,316
| Closed | -$6.68M |
|
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,830
| Closed | -$598K |
|
|
58
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-5,267
| Closed | -$814K |
|
59
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,177
| Closed | -$230K |
|
60
Prudential Financial
PRU
$41.7B
| – | – |
-1,889
| Closed | -$211K |
|
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-8,590
| Closed | -$346K |
|
62
Union Pacific
UNP
$183B
| – | – |
-916
| Closed | -$216K |
|
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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.