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CIK: 0001958491
Total reported value
$206.9M
$206.9M
55 檔
30.8%
According to the latest 13F quarterly dataset, Hofer & Associates. Inc managed an equity portfolio of $206.9M at the end of Q2 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q2 2025, Hofer & Associates. Inc displayed an active expansion posture, initiating 5 new positions and adding to 25 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 | 12.43% | +0.99% | +0.21% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.08% | -1.53% | +11.64% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.83% | -0.10% | +1.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.19% | +0.41% | +0.42% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.23% | -0.26% | +0.57% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.12% | -0.23% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.71% | +0.02% | +1.61% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.46% | -0.11% | +2.31% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.16% | -0.14% | -12.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.11% | +0.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.10% | +68.53% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.85% | +0.31% | +2.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.07% | +10.77% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | +0.08% | +1.40% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.61% | +0.10% | +1.15% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.56% | +0.09% | +0.90% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | — | +1.06% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.41% | -0.10% | +1.44% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.19% | -0.11% | -5.55% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.14% | -0.16% | -2.95% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.08% | +2.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.05% | +2.98% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | -0.10% | -3.28% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.35% | +4.33% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.12% | +57.99% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.96% | +0.10% | -8.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | +1.28% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.03% | -0.79% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.10% | +0.51% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.06% | -0.68% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.11% | +5.92% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | +0.04% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -0.19% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.15% | +0.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.06% | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.05% | +8.78% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | +0.33% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.02% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | +0.03% | +0.52% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | — | -0.46% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.23% | +0.03% | +17.95% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.21% | -0.01% | -1.90% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | +0.01% | -25.67% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.19% | +0.01% | — | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.18% | -0.02% | -11.66% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -0.79% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.09% | -33.83% | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.16% | -0.01% | -1.64% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.03% | -17.07% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.06% | -10.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +4.1% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.1% | +0.21% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +10.77% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +68.53% | Add |
| 5 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.5% | +0.42% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +57.99% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +2.98% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +11.64% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -0.68% | Trim |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +1.15% | Add |
| 13 | AXP | American Express Co | +0.2% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.58% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +0.90% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.28% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.06% | Add |
| 19 | WMT | Walmart Inc | 0% | +5.92% | Add |
| 20 | RDVY | First Trust Rising Dividend | 0% | +17.95% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +1.40% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | — | -0.79% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | — | -0.19% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | — | +8.78% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +0.51% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.61% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +2.46% | Add |
| 28 | CVX | Chevron CORP | -0.1% | -10.42% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -17.07% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -32.60% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -27.15% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -33.83% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.31% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | -25.67% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.44% | Add |
| 36 | PRU | Prudential Financial Inc | -0.1% | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 38 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | -0.2% | +4.33% | Add |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | EXIT | Sold out |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -2.95% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +1.99% | Add |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -5.55% | Trim |
| 44 | ELV | Elevance Health Inc | -0.3% | -8.53% | Trim |
| 45 | STOT | Ss Dl St Dur Tr Tact ETF | -0.3% | +0.57% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.5% | +0.27% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1% | -12.98% | Trim |
| 50 | FBND | Fidelity Total Bond ETF | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 55 disclosed positions in Q2 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 30.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VCRB
市值: $6.6M
Top Position Liquidated / Trimmed
FBND
前期市值: $6.7M
During Q2 2025, Hofer & Associates. Inc's top holdings by market value included SPYG (12.4%)、BIL (10.1%)、SPYV (6.8%). The largest single position, SPYG, represented 12.4% of total portfolio value.
In Q2 2025, Hofer & Associates. Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 7 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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