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Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.07%
Holding
61
New
6
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
ABBV icon
AbbVie
ABBV
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$460K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$222K
4
AAPL icon
Apple
AAPL
+$218K
5
VTI icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.4M 12.23%
204,355
-4,614
-2% -$460K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 10%
190,344
+14,288
+8% +$1.31M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$11.6M 6.67%
210,495
+1,468
+0.7% +$79.1K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$10.7M 6.15%
134,358
-1,530
-1% -$117K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$6.79M 3.89%
143,241
-102
-0.1% -$4.82K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.22B
$6.76M 3.87%
86,233
+1,100
+1% +$85.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.2M 3.55%
28,735
-301
-1% -$63.2K
AAPL icon
8
Apple
AAPL
$4.8T
$5.8M 3.32%
22,784
-965
-4% -$218K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.64M 3.23%
40,013
-1,612
-4% -$222K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$5.53M 3.17%
29,629
+974
+3% +$170K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 2.92%
10,153
+343
+3% +$166K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.03M 2.88%
108,521
+1,186
+1% +$53.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.97M 2.84%
181,882
-9,021
-5% -$246K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$4.55M 2.61%
62,000
+528
+0.9% +$37.9K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.32M 2.47%
30,350
+165
+0.5% +$23.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.27M 2.45%
48,927
+686
+1% +$58.3K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.23M 2.42%
37,105
+493
+1% +$54.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.96M 2.27%
47,084
+576
+1% +$47.9K
AMGN icon
19
Amgen
AMGN
$197B
$3.62M 2.07%
12,838
+5,658
+79% +$1.64M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.5M 2%
84,069
-224
-0.3% -$9.3K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.45M 1.98%
101,796
-305
-0.3% -$10.3K
MSFT icon
22
Microsoft
MSFT
$2.99T
$3.25M 1.86%
6,279
+1,993
+47% +$1.02M
AMZN icon
23
Amazon
AMZN
$2.69T
$2.68M 1.53%
12,203
+1,173
+11% +$266K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.35M 1.34%
29,969
+7,712
+35% +$582K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.01M 1.15%
46,359
-533
-1% -$22.9K
1
2 3

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BAM
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RCM
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MIM
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LPCM
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ACM
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BGA
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PWM
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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.