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CIK: 0001958491
Total reported value
$206.9M
$206.9M
60 檔
32.9%
During the Q3 2025 filing period, Hofer & Associates. Inc (CIK: 0001958491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.9M across 60 reported positions.
In Q3 2025, Hofer & Associates. Inc displayed an active expansion posture, initiating 9 new positions and adding to 21 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 | 12.23% | +0.99% | -2.21% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.00% | -1.53% | +8.12% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.67% | -0.10% | +0.70% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.15% | +0.41% | -1.13% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 3.89% | -0.26% | -0.07% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.87% | -0.23% | +1.29% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.55% | +0.02% | -1.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.11% | -4.06% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.23% | -0.11% | -3.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.07% | +3.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.10% | +3.50% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.88% | +0.31% | +1.10% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.84% | -0.14% | -4.73% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | +0.08% | +0.86% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.47% | +0.10% | +0.55% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | — | +1.42% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.42% | +0.09% | +1.35% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | -0.10% | +1.24% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.07% | -0.35% | +78.80% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.00% | -0.11% | -0.27% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.98% | -0.16% | -0.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.05% | +46.50% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.08% | +10.63% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.12% | +34.65% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.15% | -0.10% | -1.14% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.03% | +4.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.03% | +0.53% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | +0.17% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.10% | +3.14% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | +0.10% | -5.68% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | +6.68% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | +0.04% | +9.93% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.06% | +16.75% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -8.08% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.05% | +1.95% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.15% | -6.48% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | +0.33% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.02% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | +0.03% | +0.05% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.04% | — | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.22% | +0.03% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.19% | -0.01% | -3.08% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.79% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | — | |
| 46 | MMI | Marcus & Millichap Inc | Stock-Other | 0.16% | +0.01% | +26.45% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.09% | +9.04% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | +7.64% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | +0.01% | -22.78% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.40% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | -2.21% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +3.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +46.50% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +34.65% | Add |
| 6 | AMGN | Amgen Inc | +0.6% | +78.80% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.5% | -1.13% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.17% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +8.12% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +10.63% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.55% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.53% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +6.68% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.06% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | +0.05% | Add |
| 16 | RDVY | First Trust Rising Dividend | 0% | — | Add |
| 17 | BX | Blackstone Inc | 0% | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | +1.42% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.95% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.10% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.35% | Add |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | +0.86% | Add |
| 23 | JNJ | Johnson & Johnson | -0.1% | -14.39% | Trim |
| 24 | MA | Mastercard Inc - A | -0.1% | -31.60% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | — | Trim |
| 26 | PEP | Pepsico Inc | -0.2% | -22.78% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.04% | Add |
| 28 | AAPL | Apple Inc | -0.3% | -4.06% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -0.3% | +1.24% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -3.87% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +0.70% | Add |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | -0.27% | Trim |
| 34 | ELV | Elevance Health Inc | -0.6% | -5.68% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -4.73% | Trim |
| 36 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 37 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | PRU | Prudential Financial Inc | — | 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 60 disclosed positions in Q3 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 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $6.8M
Top Position Liquidated / Trimmed
FBND
前期市值: $6.7M
During Q3 2025, Hofer & Associates. Inc's top holdings by market value included SPYG (12.2%)、BIL (10.0%)、SPYV (6.7%). The largest single position, SPYG, represented 12.2% of total portfolio value.
In Q3 2025, Hofer & Associates. Inc made 49 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 6 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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