13F HOLDINGS REPORT
Hofer & Associates. Inc
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000069
Total Value
$188.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 205,058 | $21.9M | 11.59% |
| 2 | SPDR SERIES TRUST | 78468R663 | 194,708 | $17.8M | 9.43% |
| 3 | SPDR SERIES TRUST | 78464A508 | 217,336 | $12.3M | 6.54% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,758 | $11.1M | 5.88% |
| 5 | AMGEN INC | AMGN | 27,140 | $8.9M | 4.71% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 91,391 | $7.1M | 3.77% |
| 7 | SSGA ACTIVE TR | 78470P200 | 149,814 | $7.1M | 3.75% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,626 | $6.5M | 3.45% |
| 9 | APPLE INC | AAPL | 22,827 | $6.2M | 3.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 41,102 | $5.9M | 3.13% |
| 11 | NVIDIA CORPORATION | NVDA | 29,487 | $5.5M | 2.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,607 | $5.3M | 2.82% |
| 13 | SPDR SERIES TRUST | 78468R853 | 111,889 | $5.2M | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 188,626 | $5.2M | 2.74% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,050 | $4.7M | 2.47% |
| 16 | ISHARES TR | 46432F842 | 50,132 | $4.5M | 2.38% |
| 17 | ISHARES TR | 464288885 | 38,503 | $4.4M | 2.32% |
| 18 | ISHARES TR | 464287481 | 31,136 | $4.3M | 2.26% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,887 | $4.2M | 2.21% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 88,201 | $3.6M | 1.93% |
| 21 | SPDR SERIES TRUST | 78464A375 | 106,143 | $3.6M | 1.90% |
| 22 | MICROSOFT CORP | MSFT | 6,407 | $3.1M | 1.64% |
| 23 | SPDR SERIES TRUST | 78464A854 | 36,151 | $2.9M | 1.54% |
| 24 | AMAZON COM INC | AMZN | 12,221 | $2.8M | 1.49% |
| 25 | ISHARES TR | 46434V407 | 49,562 | $2.1M | 1.13% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,743 | $1.9M | 0.98% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 38,116 | $1.8M | 0.95% |
| 28 | BROADCOM INC | AVGO | 4,202 | $1.5M | 0.77% |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,736 | $1.3M | 0.69% |
| 30 | WALMART INC | WMT | 11,730 | $1.3M | 0.69% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $1.2M | 0.65% |
| 32 | META PLATFORMS INC | META | 1,815 | $1.2M | 0.63% |
| 33 | STARBUCKS CORP | SBUX | 11,765 | $990,716 | 0.52% |
| 34 | ABBVIE INC | ABBV | 3,160 | $722,004 | 0.38% |
| 35 | ISHARES TR | 464287200 | 980 | $670,919 | 0.36% |
| 36 | PACER FDS TR | 69374H881 | 10,474 | $630,221 | 0.33% |
| 37 | VISA INC | V | 1,588 | $557,091 | 0.30% |
| 38 | ALPHABET INC | GOOG | 1,700 | $533,460 | 0.28% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 4,334 | $503,104 | 0.27% |
| 40 | BLACKSTONE INC | BX | 3,040 | $468,586 | 0.25% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,813 | $466,360 | 0.25% |
| 42 | CISCO SYS INC | CSCO | 5,555 | $427,881 | 0.23% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,074 | $421,961 | 0.22% |
| 44 | ISHARES TR | 464288638 | 6,155 | $331,653 | 0.18% |
| 45 | ALPHABET INC | GOOG | 1,056 | $330,528 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908363 | 513 | $321,718 | 0.17% |
| 47 | HCA HEALTHCARE INC | HCA | 660 | $308,128 | 0.16% |
| 48 | CHEVRON CORP NEW | CVX | 1,912 | $291,443 | 0.15% |
| 49 | PEPSICO INC | PEP | 1,943 | $278,904 | 0.15% |
| 50 | ABBOTT LABS | ABLZF | 2,199 | $275,473 | 0.15% |
| 51 | BANK AMERICA CORP | 060505104 | 4,975 | $273,631 | 0.14% |
| 52 | MCDONALDS CORP | MCD | 876 | $267,623 | 0.14% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 789 | $260,577 | 0.14% |
| 54 | MASTERCARD INCORPORATED | MA | 454 | $259,271 | 0.14% |
| 55 | VANECK ETF TRUST | 92189F429 | 14,676 | $259,182 | 0.14% |
| 56 | AMERICAN EXPRESS CO | AXP | 694 | $256,793 | 0.14% |
| 57 | SPDR SERIES TRUST | 78468R523 | 2,534 | $251,399 | 0.13% |
| 58 | PACER FDS TR | 69374H709 | 5,998 | $247,238 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,190 | $246,347 | 0.13% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,070 | $243,743 | 0.13% |
| 61 | GILEAD SCIENCES INC | GILD | 1,903 | $233,524 | 0.12% |
| 62 | MARCUS & MILLICHAP INC | MMI | 8,344 | $227,708 | 0.12% |
| 63 | DISNEY WALT CO | 254687106 | 1,887 | $214,735 | 0.11% |
| 64 | WORLD GOLD TR | GLDW | 2,489 | $212,486 | 0.11% |
| 65 | HOME DEPOT INC | HD | 616 | $211,931 | 0.11% |
| 66 | TESLA INC | TSLA | 457 | $205,522 | 0.11% |