Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $179 Million
  • Q4 2025

Hofer & Associates. Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $21.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.8M, Spdr Portfolio S&P 500 Value E with a value of $12.2M, Vanguard Growth ETF with a value of $11M, and Amgen Inc with a value of $9.27M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $167M to 179M.

Hofer & Associates. Inc is based out at Thousand Oaks, CA

Below you can find more details about Hofer & Associates. Inc portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $130 Million
Technology: $16.7 Million
Healthcare: $12.6 Million
Financial Services: $9.51 Million
Consumer Cyclical: $4.54 Million
Consumer Defensive: $2.79 Million
Communication Services: $2.08 Million
Industrials: $454,000
Other: $538,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$9.27 Million 5.17% of portfolio
27,140
Q4 2025 Added 111.4%
$4.3T
$6.11 Million 3.4% of portfolio
22,827
Q4 2025 Added 0.19%
$465B
$5.5 Million 3.07% of portfolio
29,487
Q4 2025 Reduced 0.48%
$662B
$5.4 Million 3.01% of portfolio
10,607
Q4 2025 Added 4.47%
$3.78T
$3.25 Million 1.81% of portfolio
6,407
Q4 2025 Added 2.04%
$2.39T
$2.87 Million 1.6% of portfolio
12,221
Q4 2025 Added 0.15%
$881B
$1.73 Million 0.96% of portfolio
5,743
Q4 2025 Added 9.12%
$139B
$1.44 Million 0.8% of portfolio
4,202
Q4 2025 Reduced 0.92%
$404B
$1.29 Million 0.72% of portfolio
1,419
Q4 2025 Added 0.57%
$78.2B
$1.22 Million 0.68% of portfolio
3,736
Q4 2025 Added 0.05%
$279B
$1.21 Million 0.67% of portfolio
11,730
Q4 2025 Added 11.16%
$1.37T
$1.11 Million 0.62% of portfolio
1,815
Q4 2025 Added 101.89%
$97.3B
$997,000 0.56% of portfolio
11,765
Q4 2025 Added 16.49%
$414B
$739,000 0.41% of portfolio
3,160
Q4 2025 Added 0.8%
$533B
$517,000 0.29% of portfolio
1,588
Q4 2025 Added 0.06%
$1.74T
$485,000 0.27% of portfolio
1,700
Q3 2025 New
$104B
$454,000 0.25% of portfolio
1,813
Q4 2025 Added 0.33%
$319B
$432,000 0.24% of portfolio
5,555
Q4 2025 Added 34.28%
$98.1B
$420,000 0.23% of portfolio
3,040
Q3 2024 Reduced 2.28%
$136B
$311,000 0.17% of portfolio
660
Q4 2025 New
$1.65T
$291,000 0.16% of portfolio
1,056
Q4 2025 Reduced 2.31%
$204B
$287,000 0.16% of portfolio
1,943
Q4 2025 Added 0.36%
$228B
$285,000 0.16% of portfolio
2,199
Q3 2025 New
$303B
$296,000 0.16% of portfolio
1,912
Q4 2025 Added 7.66%
$224B
$267,000 0.15% of portfolio
876
Q4 2025 Added 2.22%
$300B
$252,000 0.14% of portfolio
789
Q4 2025 Added 27.05%
$512B
$243,000 0.14% of portfolio
454
Q4 2025 Added 1.79%
$413B
$256,000 0.14% of portfolio
4,975
Q4 2025 Added 4.34%
$156B
$236,000 0.13% of portfolio
1,903
Q4 2025 New
$255B
$236,000 0.13% of portfolio
694
Q3 2025 Reduced 28.97%
$522B
$237,000 0.13% of portfolio
1,190
Q3 2025 Reduced 14.39%
$1.16B
$242,000 0.13% of portfolio
8,344
Q4 2025 Reduced 14.03%
$132B
$241,000 0.13% of portfolio
1,070
Q4 2025 New
$367B
$220,000 0.12% of portfolio
616
Q4 2025 New
$193B
$199,000 0.11% of portfolio
1,887
Q4 2025 New
$1.29T
$186,000 0.1% of portfolio
457
Q4 2025 Reduced 13.61%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $179 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Hofer & Associates. Inc Portfolio

Follow Hofer & Associates. Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hofer & Associates. Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hofer & Associates. Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email