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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
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
66
New
6
Increased
47
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$612K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$492K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$404K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marcus & Millichap
MMI
|
+$39.4K |
| 2 |
Tesla
TSLA
|
+$31.9K |
| 3 |
NVIDIA
NVDA
|
+$26.4K |
| 4 |
Broadcom
AVGO
|
+$13.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$439B
| $274K | 0.15% |
4,975
+207
| +4% | +$10.9K |
|
52
McDonald's
MCD
$194B
| $268K | 0.14% |
876
+19
| +2% | +$5.82K |
|
53
UnitedHealth
UNH
$389B
| $261K | 0.14% |
789
+168
| +27% | +$56.9K |
|
54
Mastercard
MA
$497B
| $259K | 0.14% |
454
+8
| +2% | +$4.47K |
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $259K | 0.14% |
14,676
+503
| +4% | +$8.91K |
|
56
American Express
AXP
$227B
| $257K | 0.14% |
694
| – | – |
|
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $251K | 0.13% |
2,534
| – | – |
|
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $247K | 0.13% |
5,998
+215
| +4% | +$8.77K |
|
59
Johnson & Johnson
JNJ
$643B
| $246K | 0.13% |
1,190
| – | – |
|
60
Progressive
PGR
$128B
| $244K | 0.13% |
+1,070
| New | +$242K |
|
61
Gilead Sciences
GILD
$167B
| $234K | 0.12% |
+1,903
| New | +$231K |
|
|
62
Marcus & Millichap
MMI
$1.2B
| $228K | 0.12% |
8,344
-1,362
| -14% | -$39.4K |
|
63
Walt Disney
DIS
$172B
| $215K | 0.11% |
+1,887
| New | +$208K |
|
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $212K | 0.11% |
+2,489
| New | +$205K |
|
65
Home Depot
HD
$343B
| $212K | 0.11% |
+616
| New | +$226K |
|
|
66
Tesla
TSLA
$1.21T
| $206K | 0.11% |
457
-72
| -14% | -$31.9K |
|
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CC
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.