Hofer & Associates. Inc
CIK: 0001958491SEC EDGAR →
Portfolio Value
$188.7M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 205,058 | $21.9M | 11.59% |
| 2 | SPDR SERIES TRUST | 194,708 | $17.8M | 9.43% |
| 3 | SPDR SERIES TRUST | 217,336 | $12.3M | 6.54% |
| 4 | VANGUARD INDEX FDS | 22,758 | $11.1M | 5.88% |
| 5 | AMGEN INC | 27,140 | $8.9M | 4.71% |
| 6 | VANGUARD MALVERN FDS | 91,391 | $7.1M | 3.77% |
| 7 | SSGA ACTIVE TR | 149,814 | $7.1M | 3.75% |
| 8 | VANGUARD SPECIALIZED FUNDS | 29,626 | $6.5M | 3.45% |
| 9 | APPLE INC | 22,827 | $6.2M | 3.29% |
| 10 | VANGUARD WHITEHALL FDS | 41,102 | $5.9M | 3.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$21.9M · 205K shares
$17.8M · 195K shares
$12.3M · 217K shares
$11.1M · 23K shares
$8.9M · 27K shares
$7.1M · 91K shares
$7.1M · 150K shares
$6.5M · 30K shares
$6.2M · 23K shares
$5.9M · 41K shares
$5.5M · 29K shares
$5.3M · 11K shares
$5.2M · 112K shares
$5.2M · 189K shares
$4.7M · 16K shares
$4.5M · 50K shares
$4.4M · 39K shares
$4.3M · 31K shares
$4.2M · 50K shares
$3.6M · 88K shares
$3.6M · 106K shares
$3.1M · 6K shares
$2.9M · 36K shares
$2.8M · 12K shares
$2.1M · 50K shares
$1.9M · 6K shares
$1.8M · 38K shares
$1.5M · 4K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.2M · 1K shares
$1.2M · 2K shares
$990K · 12K shares
$722K · 3K shares
$670K · 980 shares
$630K · 10K shares
$557K · 2K shares
$533K · 2K shares
$503K · 4K shares
$468K · 3K shares
$466K · 2K shares
$427K · 6K shares
$421K · 6K shares
$331K · 6K shares
$330K · 1K shares
$321K · 513 shares
$308K · 660 shares
$291K · 2K shares
$278K · 2K shares
$275K · 2K shares
$273K · 5K shares
$267K · 876 shares
$260K · 789 shares
$259K · 454 shares
$259K · 15K shares
$256K · 694 shares
$251K · 3K shares
$247K · 6K shares
$246K · 1K shares
$243K · 1K shares
$233K · 2K shares
$227K · 8K shares
$214K · 2K shares
$212K · 2K shares
$211K · 616 shares
$205K · 457 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $139.2M | 73.8% |
| Technology | 6 | $16.9M | 9.0% |
| Healthcare | 8 | $12.2M | 6.5% |
| Unknown | 2 | $9.8M | 5.2% |
| Consumer Cyclical | 5 | $4.5M | 2.4% |
| Consumer Defensive | 3 | $2.8M | 1.5% |
| Communication Services | 4 | $2.3M | 1.2% |
| Industrials | 1 | $466K | 0.2% |
| Energy | 1 | $291K | 0.2% |
| Real Estate | 1 | $227K | 0.1% |