We are live on ! Find out more
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
Cap. Flow
+$3.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.25%
Holding
62
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$19.9M 12.43%
208,969
+437
+0.2% +$37.5K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 10.08%
176,056
+18,357
+12% +$1.68M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.9M 6.83%
209,027
+4,076
+2% +$204K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$9.93M 6.19%
135,888
+564
+0.4% +$37.1K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.79M 4.23%
143,343
+809
+0.6% +$38.1K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.21B
$6.6M 4.12%
+85,133
New +$6.52M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.94M 3.71%
29,036
+460
+2% +$89.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.55M 3.46%
41,625
+940
+2% +$119K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.06M 3.16%
190,903
-28,479
-13% -$744K
AAPL icon
10
Apple
AAPL
$4.81T
$4.87M 3.04%
23,749
+65
+0.3% +$13.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 2.97%
9,810
+3,989
+69% +$2.03M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.57M 2.85%
107,335
+2,580
+2% +$104K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$4.53M 2.82%
28,655
+2,786
+11% +$351K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 2.68%
61,472
+848
+1% +$55.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.19M 2.61%
30,185
+344
+1% +$43.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 2.56%
36,612
+328
+0.9% +$34.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.03M 2.51%
48,241
+505
+1% +$40.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.86M 2.41%
46,508
+658
+1% +$53.5K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.51M 2.19%
84,293
-4,957
-6% -$203K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.43M 2.14%
102,101
-3,105
-3% -$103K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.42M 1.51%
11,030
+277
+3% +$54.8K
MSFT icon
22
Microsoft
MSFT
$2.95T
$2.13M 1.33%
4,286
+124
+3% +$53.8K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 1.26%
46,892
-1,591
-3% -$67.3K
AMGN icon
24
Amgen
AMGN
$198B
$2M 1.25%
7,180
+298
+4% +$84.4K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.62M 1.01%
22,257
+8,169
+58% +$549K
1
2 3

Similar funds

RF
RetireMitten Financial Milford, Michigan $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

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.