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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
+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
(+9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
61
New
6
Increased
31
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
AbbVie
ABBV
|
+$638K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$460K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$246K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$222K |
| 4 |
Apple
AAPL
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $260K | 0.15% |
857
+26
| +3% | +$7.91K |
|
52
Mastercard
MA
$497B
| $254K | 0.15% |
446
-206
| -32% | -$118K |
|
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $252K | 0.14% |
2,534
-405
| -14% | -$40.2K |
|
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $252K | 0.14% |
14,173
-902
| -6% | -$15.9K |
|
55
Bank of America
BAC
$439B
| $246K | 0.14% |
4,768
+320
| +7% | +$15.6K |
|
56
Tesla
TSLA
$1.21T
| $235K | 0.13% |
+529
| New | +$183K |
|
57
American Express
AXP
$227B
| $230K | 0.13% |
694
-283
| -29% | -$90K |
|
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $229K | 0.13% |
5,783
-81
| -1% | -$3.18K |
|
59
Johnson & Johnson
JNJ
$643B
| $221K | 0.13% |
1,190
-200
| -14% | -$34.3K |
|
60
UnitedHealth
UNH
$389B
| $214K | 0.12% |
+621
| New | +$188K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-670
| Closed | -$204K |
|
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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.