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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hofer & Associates. Inc

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000695

Total Value
$174.6M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409204,355$21.4M12.23%
2SPDR SERIES TRUST78468R663190,344$17.5M10.00%
3SPDR SERIES TRUST78464A508210,495$11.6M6.67%
4VANGUARD INDEX FDS92290873622,393$10.7M6.15%
5SSGA ACTIVE TR78470P200143,241$6.8M3.89%
6VANGUARD MALVERN FDS92202074886,233$6.8M3.87%
7VANGUARD SPECIALIZED FUNDS92190884428,735$6.2M3.55%
8APPLE INCAAPL22,784$5.8M3.32%
9VANGUARD WHITEHALL FDS92194640640,013$5.6M3.23%
10NVIDIA CORPORATIONNVDA29,629$5.5M3.17%
11BERKSHIRE HATHAWAY INC DELBRK-A10,153$5.1M2.92%
12SPDR SERIES TRUST78468R853108,521$5.0M2.88%
13SCHWAB STRATEGIC TR808524797181,882$5.0M2.84%
14VANGUARD INDEX FDS92290862915,500$4.6M2.61%
15ISHARES TR46428748130,350$4.3M2.47%
16ISHARES TR46432F84248,927$4.3M2.45%
17ISHARES TR46428888537,105$4.2M2.42%
18VANGUARD SCOTTSDALE FDS92206C87047,084$4.0M2.27%
19AMGEN INCAMGN12,838$3.6M2.07%
20SSGA ACTIVE ETF TR78467V60884,069$3.5M2.00%
21SPDR SERIES TRUST78464A375101,796$3.4M1.98%
22MICROSOFT CORPMSFT6,279$3.3M1.86%
23AMAZON COM INCAMZN12,203$2.7M1.53%
24SPDR SERIES TRUST78464A85429,969$2.3M1.34%
25ISHARES TR46434V40746,359$2.0M1.15%
26SPDR INDEX SHS FDS78463X50936,510$1.7M0.98%
27JPMORGAN CHASE & CO.VYLD5,263$1.7M0.95%
28BROADCOM INCAVGO4,241$1.4M0.80%
29COSTCO WHSL CORP NEW22160K1051,411$1.3M0.75%
30ELEVANCE HEALTH INC FORMERLYELV3,734$1.2M0.69%
31WALMART INCWMT10,552$1.1M0.62%
32STARBUCKS CORPSBUX10,100$854,4720.49%
33ABBVIE INCABBV3,135$725,9680.42%
34META PLATFORMS INCMETA899$660,4090.38%
35ISHARES TR464287200979$655,4280.38%
36PACER FDS TR69374H88110,303$592,1130.34%
37VISA INCV1,587$541,9380.31%
38AUTOMATIC DATA PROCESSING INADP1,807$530,3030.30%
39BLACKSTONE INCBX3,040$519,3840.30%
40BANK NEW YORK MELLON CORP0640581004,282$466,5420.27%
41ALPHABET INCGOOG1,700$414,0350.24%
42FIRST TR EXCHANGE TRADED FD33738R5065,777$388,5610.22%
43ISHARES TR4642886386,255$338,3260.19%
44VANGUARD INDEX FDS922908363513$314,1510.18%
45ABBOTT LABSABLZF2,199$294,4920.17%
46MARCUS & MILLICHAP INCMMI9,706$284,8710.16%
47CISCO SYS INCCSCO4,137$283,0340.16%
48CHEVRON CORP NEWCVX1,776$275,7430.16%
49PEPSICO INCPEP1,936$271,9350.16%
50ALPHABET INCGOOG1,081$262,7910.15%
51MCDONALDS CORPMCD857$260,3700.15%
52MASTERCARD INCORPORATEDMA446$253,6820.15%
53SPDR SERIES TRUST78468R5232,534$252,1590.14%
54VANECK ETF TRUST92189F42914,173$251,8520.14%
55BANK AMERICA CORP0605051044,768$245,9970.14%
56TESLA INCTSLA529$235,2570.13%
57AMERICAN EXPRESS COAXP694$230,3680.13%
58PACER FDS TR69374H7095,783$229,1220.13%
59JOHNSON & JOHNSONJNJ1,190$220,6870.13%
60UNITEDHEALTH GROUP INCUNH621$214,3630.12%