Institutional Manager · CIK 0001958491
Hofer & Associates. Inc
THOUSAND OAKS, CA · File #028-22713
Latest AUM
$188.7M
Positions
66
Top-10 Concentration
56.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $118.8M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $100.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 205,058 | $21.9M | 11.84% |
| 2 | SPDR SERIES TRUST | 78468R663 | 194,708 | $17.8M | 9.62% |
| 3 | SPDR SERIES TRUST | 78464A508 | 217,336 | $12.3M | 6.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,758 | $11.1M | 6.01% |
| 5 | AMGEN INC | AMGN | 27,140 | $8.9M | 4.81% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 91,391 | $7.1M | 3.85% |
| 7 | SSGA ACTIVE TR | 78470P200 | 149,814 | $7.1M | 3.83% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,626 | $6.5M | 3.52% |
| 9 | APPLE INC | AAPL | 22,827 | $6.2M | 3.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 41,102 | $5.9M | 3.19% |
| 11 | NVIDIA CORPORATION | NVDA | 29,487 | $5.5M | 2.97% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,607 | $5.3M | 2.88% |
| 13 | SPDR SERIES TRUST | 78468R853 | 111,889 | $5.2M | 2.84% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 188,626 | $5.2M | 2.80% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,050 | $4.7M | 2.52% |
| 16 | ISHARES TR | 46432F842 | 50,132 | $4.5M | 2.43% |
| 17 | ISHARES TR | 464288885 | 38,503 | $4.4M | 2.37% |
| 18 | ISHARES TR | 464287481 | 31,136 | $4.3M | 2.31% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,887 | $4.2M | 2.26% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 88,201 | $3.6M | 1.97% |