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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
Cap. Flow
+$11.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.54%
Holding
66
New
6
Increased
47
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$612K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$492K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$404K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$400K

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$39.4K
2
TSLA icon
Tesla
TSLA
+$31.9K
3
NVDA icon
NVIDIA
NVDA
+$26.4K
4
AVGO icon
Broadcom
AVGO
+$13.9K
5
GOOGL icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.9M 11.59%
205,058
+703
+0.3% +$74.5K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.8M 9.43%
194,708
+4,364
+2% +$400K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.3M 6.54%
217,336
+6,841
+3% +$384K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.1M 5.88%
136,548
+2,190
+2% +$178K
AMGN icon
5
Amgen
AMGN
$203B
$8.88M 4.71%
27,140
+14,302
+111% +$4.54M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$7.12M 3.77%
91,391
+5,158
+6% +$404K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$7.08M 3.75%
149,814
+6,573
+5% +$311K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.51M 3.45%
29,626
+891
+3% +$195K
AAPL icon
9
Apple
AAPL
$4.89T
$6.21M 3.29%
22,827
+43
+0.2% +$11.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.9M 3.13%
41,102
+1,089
+3% +$155K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.5M 2.91%
29,487
-142
-0.5% -$26.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 2.82%
10,607
+454
+4% +$226K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.24M 2.78%
111,889
+3,368
+3% +$157K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$5.17M 2.74%
188,626
+6,744
+4% +$183K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.66M 2.47%
64,200
+2,200
+4% +$160K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.48M 2.38%
50,132
+1,205
+2% +$107K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.39M 2.32%
38,503
+1,398
+4% +$160K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.26M 2.26%
31,136
+786
+3% +$110K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.18M 2.21%
49,887
+2,803
+6% +$236K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.64M 1.93%
88,201
+4,132
+5% +$171K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.59M 1.9%
106,143
+4,347
+4% +$147K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.1M 1.64%
6,407
+128
+2% +$64.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9M 1.54%
36,151
+6,182
+21% +$492K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.82M 1.49%
12,221
+18
+0.1% +$4.12K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.12M 1.13%
49,562
+3,203
+7% +$137K
1
2 3

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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.