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
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 204,355 | $21.4M | 12.23% |
| 2 | SPDR SERIES TRUST | 78468R663 | 190,344 | $17.5M | 10.00% |
| 3 | SPDR SERIES TRUST | 78464A508 | 210,495 | $11.6M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,393 | $10.7M | 6.15% |
| 5 | SSGA ACTIVE TR | 78470P200 | 143,241 | $6.8M | 3.89% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 86,233 | $6.8M | 3.87% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,735 | $6.2M | 3.55% |
| 8 | APPLE INC | AAPL | 22,784 | $5.8M | 3.32% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,013 | $5.6M | 3.23% |
| 10 | NVIDIA CORPORATION | NVDA | 29,629 | $5.5M | 3.17% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,153 | $5.1M | 2.92% |
| 12 | SPDR SERIES TRUST | 78468R853 | 108,521 | $5.0M | 2.88% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 181,882 | $5.0M | 2.84% |
| 14 | VANGUARD INDEX FDS | 922908629 | 15,500 | $4.6M | 2.61% |
| 15 | ISHARES TR | 464287481 | 30,350 | $4.3M | 2.47% |
| 16 | ISHARES TR | 46432F842 | 48,927 | $4.3M | 2.45% |
| 17 | ISHARES TR | 464288885 | 37,105 | $4.2M | 2.42% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,084 | $4.0M | 2.27% |
| 19 | AMGEN INC | AMGN | 12,838 | $3.6M | 2.07% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 84,069 | $3.5M | 2.00% |
| 21 | SPDR SERIES TRUST | 78464A375 | 101,796 | $3.4M | 1.98% |
| 22 | MICROSOFT CORP | MSFT | 6,279 | $3.3M | 1.86% |
| 23 | AMAZON COM INC | AMZN | 12,203 | $2.7M | 1.53% |
| 24 | SPDR SERIES TRUST | 78464A854 | 29,969 | $2.3M | 1.34% |
| 25 | ISHARES TR | 46434V407 | 46,359 | $2.0M | 1.15% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 36,510 | $1.7M | 0.98% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,263 | $1.7M | 0.95% |
| 28 | BROADCOM INC | AVGO | 4,241 | $1.4M | 0.80% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,411 | $1.3M | 0.75% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,734 | $1.2M | 0.69% |
| 31 | WALMART INC | WMT | 10,552 | $1.1M | 0.62% |
| 32 | STARBUCKS CORP | SBUX | 10,100 | $854,472 | 0.49% |
| 33 | ABBVIE INC | ABBV | 3,135 | $725,968 | 0.42% |
| 34 | META PLATFORMS INC | META | 899 | $660,409 | 0.38% |
| 35 | ISHARES TR | 464287200 | 979 | $655,428 | 0.38% |
| 36 | PACER FDS TR | 69374H881 | 10,303 | $592,113 | 0.34% |
| 37 | VISA INC | V | 1,587 | $541,938 | 0.31% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,807 | $530,303 | 0.30% |
| 39 | BLACKSTONE INC | BX | 3,040 | $519,384 | 0.30% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 4,282 | $466,542 | 0.27% |
| 41 | ALPHABET INC | GOOG | 1,700 | $414,035 | 0.24% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,777 | $388,561 | 0.22% |
| 43 | ISHARES TR | 464288638 | 6,255 | $338,326 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908363 | 513 | $314,151 | 0.18% |
| 45 | ABBOTT LABS | ABLZF | 2,199 | $294,492 | 0.17% |
| 46 | MARCUS & MILLICHAP INC | MMI | 9,706 | $284,871 | 0.16% |
| 47 | CISCO SYS INC | CSCO | 4,137 | $283,034 | 0.16% |
| 48 | CHEVRON CORP NEW | CVX | 1,776 | $275,743 | 0.16% |
| 49 | PEPSICO INC | PEP | 1,936 | $271,935 | 0.16% |
| 50 | ALPHABET INC | GOOG | 1,081 | $262,791 | 0.15% |
| 51 | MCDONALDS CORP | MCD | 857 | $260,370 | 0.15% |
| 52 | MASTERCARD INCORPORATED | MA | 446 | $253,682 | 0.15% |
| 53 | SPDR SERIES TRUST | 78468R523 | 2,534 | $252,159 | 0.14% |
| 54 | VANECK ETF TRUST | 92189F429 | 14,173 | $251,852 | 0.14% |
| 55 | BANK AMERICA CORP | 060505104 | 4,768 | $245,997 | 0.14% |
| 56 | TESLA INC | TSLA | 529 | $235,257 | 0.13% |
| 57 | AMERICAN EXPRESS CO | AXP | 694 | $230,368 | 0.13% |
| 58 | PACER FDS TR | 69374H709 | 5,783 | $229,122 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,190 | $220,687 | 0.13% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 621 | $214,363 | 0.12% |