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CIK: 0001958491
Total reported value
$206.9M
$206.9M
57 檔
27.5%
The Q1 2025 SEC filing reveals that Hofer & Associates. Inc held a total portfolio value of $206.9M, covering 57 public equity positions.
In Q1 2025, Hofer & Associates. Inc displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.37% | +0.99% | +0.85% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.82% | -1.53% | +6.11% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.10% | -0.10% | +1.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.68% | +0.41% | +0.17% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.57% | -0.26% | +1.45% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.53% | — | +2.41% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.16% | -0.14% | +2.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.76% | +0.02% | +1.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.11% | +0.43% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | -0.11% | +1.42% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.90% | +0.31% | +4.15% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | +0.08% | +4.34% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.54% | -0.10% | +2.96% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.49% | -0.11% | +1.68% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.46% | +0.09% | +1.17% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | — | +1.45% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.38% | +0.10% | +1.58% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.37% | -0.16% | +1.67% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.10% | +1.18% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.07% | -0.34% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.35% | +0.19% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.40% | -0.10% | +2.16% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.08% | -0.20% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.28% | +0.10% | +1.96% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.05% | +1.54% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.03% | +2.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.10% | -0.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | +3.21% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.12% | +3.04% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.11% | +4.03% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.06% | +11.42% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.06% | +0.05% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.66% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.15% | +0.18% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +0.34% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | +1.30% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | +0.01% | +16.83% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | +7.73% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | +0.03% | +0.38% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.09% | +1.40% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.23% | — | +4.22% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.01% | +0.89% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.22% | -0.02% | +30.27% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | +0.69% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.03% | -0.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.06% | +5.50% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.19% | +0.03% | +6.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +6.11% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.18% | Add |
| 3 | AMGN | Amgen Inc | +0.3% | +0.19% | Add |
| 4 | ELV | Elevance Health Inc | +0.2% | +1.96% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.45% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +2.44% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +2.41% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +1.90% | Add |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | +0.2% | +1.45% | Add |
| 10 | GCOW | Pacer Global Cash Cows Divid | +0.1% | NEW | New buy |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.96% | Add |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +1.17% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.42% | Add |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +1.67% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +4.34% | Add |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +30.27% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.21% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +16.83% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.05% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +0.18% | Add |
| 21 | CVX | Chevron CORP | 0% | +5.50% | Add |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +2.16% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.69% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -0.07% | Trim |
| 25 | MA | Mastercard Inc - A | 0% | +7.73% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | +0.38% | Add |
| 27 | ADP | Automatic Data Processing | 0% | +0.34% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.40% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | -0.10% | Trim |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +4.22% | Add |
| 31 | RDVY | First Trust Rising Dividend | 0% | +6.22% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +3.04% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.66% | Add |
| 34 | MMI | Marcus & Millichap Inc | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +11.42% | Add |
| 36 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.54% | Add |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +1.58% | Add |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +4.15% | Add |
| 41 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 42 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | -0.2% | +0.05% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | -0.20% | Trim |
| 46 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.4% | +0.43% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | -0.34% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.5% | +0.17% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | +0.85% | Add |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 57 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, BIL, SPYV) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GCOW
市值: $204.8K
Top Position Liquidated / Trimmed
TSLA
前期市值: $472.5K
During Q1 2025, Hofer & Associates. Inc's top holdings by market value included SPYG (11.4%)、BIL (9.8%)、SPYV (7.1%). The largest single position, SPYG, represented 11.4% of total portfolio value.
In Q1 2025, Hofer & Associates. Inc made 47 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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