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CIK: 0001958491
Total reported value
$206.9M
$206.9M
66 檔
34.8%
According to the latest 13F quarterly dataset, Hofer & Associates. Inc managed an equity portfolio of $206.9M at the end of Q4 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2025, Hofer & Associates. Inc displayed an active expansion posture, initiating 6 new positions and adding to 37 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 | 11.59% | +0.99% | +0.34% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.43% | -1.53% | +2.29% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.54% | -0.10% | +3.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.88% | +0.41% | +1.63% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 4.71% | -0.35% | +111.40% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.77% | -0.23% | +5.98% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 3.75% | -0.26% | +4.59% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.45% | +0.02% | +3.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.11% | +0.19% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.13% | -0.11% | +2.72% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.07% | -0.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.10% | +4.47% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.78% | +0.31% | +3.10% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.74% | -0.14% | +3.71% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.47% | +0.08% | +3.55% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | — | +2.46% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.32% | +0.09% | +3.77% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.26% | +0.10% | +2.59% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | -0.10% | +5.95% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.93% | -0.11% | +4.92% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.90% | -0.16% | +4.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.05% | +2.04% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.12% | +20.63% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.08% | +0.15% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | -0.10% | +6.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | +9.12% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | +0.03% | +4.40% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.06% | -0.92% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | +0.10% | +0.05% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.11% | +11.16% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +0.57% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.06% | +101.89% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | +0.04% | +16.49% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +0.80% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +0.10% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | -0.05% | +1.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.15% | +0.06% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | +0.03% | +1.21% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.25% | -0.02% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | +0.33% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.09% | +34.28% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.22% | +0.03% | +5.14% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.18% | -0.01% | -1.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | -2.31% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | -0.05% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.06% | +7.66% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | +0.01% | +0.36% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +2.6% | +111.40% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +101.89% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +20.63% | Add |
| 4 | WMT | Walmart Inc | +0.1% | +11.16% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.1% | +34.28% | Add |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | +9.12% | Add |
| 8 | SBUX | Starbucks CORP | 0% | +16.49% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -2.31% | Trim |
| 10 | UNH | Unitedhealth Group Inc | 0% | +27.05% | Add |
| 11 | ELV | Elevance Health Inc | — | +0.05% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | — | +1.21% | Add |
| 13 | RDVY | First Trust Rising Dividend | — | +5.14% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.66% | Add |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +6.91% | Add |
| 16 | TSLA | Tesla Inc | 0% | -13.61% | Trim |
| 17 | AAPL | Apple Inc | 0% | +0.19% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.40% | Add |
| 19 | AVGO | Broadcom Inc | 0% | -0.92% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | +0.15% | Add |
| 21 | MMI | Marcus & Millichap Inc | 0% | -14.03% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | +0.33% | Add |
| 23 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | -0.1% | +5.95% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.46% | Add |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +4.92% | Add |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +4.27% | Add |
| 28 | VCRB | Vanguard Core Bond ETF | -0.1% | +5.98% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.10% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.72% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.47% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +3.10% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.71% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +3.77% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | +0.57% | Add |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +3.25% | Add |
| 37 | STOT | Ss Dl St Dur Tr Tact ETF | -0.1% | +4.59% | Add |
| 38 | VO | Vanguard Mid-cap ETF | -0.1% | +3.55% | Add |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +2.59% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.04% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | -0.48% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.3% | +1.63% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | +2.29% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | +0.34% | Add |
| 45 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hofer & Associates. Inc reported a total U.S. public equity portfolio value of $206.9M across 66 disclosed positions in Q4 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 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
HCA
市值: $308.1K
Top Position Liquidated / Trimmed
NVDA
前期市值: $5.5M
During Q4 2025, Hofer & Associates. Inc's top holdings by market value included SPYG (11.6%)、BIL (9.4%)、SPYV (6.5%). The largest single position, SPYG, represented 11.6% of total portfolio value.
In Q4 2025, Hofer & Associates. Inc made 48 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 5 holdings, and fully liquidating 0 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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