Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $167 Million
  • Q3 2025

Hofer & Associates. Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $21.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.5M, Spdr Portfolio S&P 500 Value E with a value of $11.6M, Vanguard Growth ETF with a value of $10.7M, and Spdr Doubleline Short Duration with a value of $6.79M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $153M to 167M.

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 $167 Million
ETFs: $126 Million
Technology: $16.3 Million
Financial Services: $9.02 Million
Healthcare: $6.28 Million
Consumer Cyclical: $4.03 Million
Consumer Defensive: $2.66 Million
Communication Services: $1.34 Million
Industrials: $530,000
Other: $559,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 12.8% of portfolio
204,355
Q3 2025 Reduced 2.21%
$0
$17.5 Million 10.46% of portfolio
190,344
Q3 2025 Added 8.12%
$0
$11.6 Million 6.98% of portfolio
210,495
Q3 2025 Added 0.7%
$0
$10.7 Million 6.43% of portfolio
22,393
Q3 2025 Reduced 1.13%
$0
$6.79 Million 4.07% of portfolio
143,241
Q3 2025 Reduced 0.07%
$4.32T
$5.8 Million 3.48% of portfolio
22,784
Q3 2025 Reduced 4.06%
$0
$5.64 Million 3.38% of portfolio
40,013
Q3 2025 Reduced 3.87%
$477B
$5.53 Million 3.31% of portfolio
29,629
Q3 2025 Added 3.4%
$0
$5.23 Million 3.14% of portfolio
28,735
Q3 2025 Reduced 1.04%
$646B
$5.1 Million 3.06% of portfolio
10,153
Q3 2025 Added 3.5%
$0
$5.03 Million 3.01% of portfolio
108,521
Q3 2025 Added 1.1%
$0
$4.97 Million 2.97% of portfolio
181,882
Q3 2025 Reduced 4.73%
$0
$4.55 Million 2.73% of portfolio
15,500
Q3 2025 Added 0.86%
$0
$4.32 Million 2.59% of portfolio
30,350
Q3 2025 Added 0.55%
$0
$4.27 Million 2.56% of portfolio
48,927
Q3 2025 Added 1.42%
$0
$4.23 Million 2.53% of portfolio
37,105
Q3 2025 Added 1.35%
$156B
$3.62 Million 2.17% of portfolio
12,838
Q3 2025 Added 78.8%
$0
$3.5 Million 2.09% of portfolio
84,069
Q3 2025 Reduced 0.27%
$0
$3.45 Million 2.07% of portfolio
101,796
Q3 2025 Reduced 0.3%
$3.96T
$3.25 Million 1.95% of portfolio
6,279
Q3 2025 Added 46.5%
$2.31T
$2.68 Million 1.61% of portfolio
12,203
Q3 2025 Added 10.63%
$0
$2.35 Million 1.41% of portfolio
29,969
Q3 2025 Added 34.65%
$0
$2.01 Million 1.2% of portfolio
46,359
Q3 2025 Reduced 1.14%
$0
$1.71 Million 1.02% of portfolio
36,510
Q3 2025 Added 4.06%
$892B
$1.66 Million 0.99% of portfolio
5,263
Q3 2025 Added 0.53%
$147B
$1.4 Million 0.84% of portfolio
4,241
Q3 2025 Added 0.17%
$412B
$1.31 Million 0.78% of portfolio
1,411
Q3 2025 Added 3.14%
$83.9B
$1.21 Million 0.72% of portfolio
3,734
Q3 2025 Reduced 5.68%
$284B
$1.09 Million 0.65% of portfolio
10,552
Q3 2025 Added 6.68%
$98.6B
$854,000 0.51% of portfolio
10,100
Q3 2025 Added 9.93%
$403B
$725,000 0.43% of portfolio
3,135
Q3 2025 New
$1.65T
$660,000 0.4% of portfolio
899
Q3 2025 Added 16.75%
$0
$655,000 0.39% of portfolio
979
Q3 2025 Reduced 8.08%
$0
$592,000 0.35% of portfolio
10,303
Q3 2025 Added 1.95%
$116B
$530,000 0.32% of portfolio
1,807
Q3 2025 Added 0.33%
$569B
$541,000 0.32% of portfolio
1,587
Q3 2025 Reduced 6.48%
$109B
$519,000 0.31% of portfolio
3,040
Q3 2024 Reduced 2.28%
$87B
$466,000 0.28% of portfolio
4,282
Q3 2025 Added 0.05%
$1.64T
$414,000 0.25% of portfolio
1,700
Q3 2025 New
$0
$388,000 0.23% of portfolio
5,777
Q2 2025 Added 17.95%
$0
$338,000 0.2% of portfolio
6,255
Q3 2025 Reduced 3.08%
$0
$314,000 0.19% of portfolio
513
Q3 2025 Added 1.79%
$223B
$294,000 0.18% of portfolio
2,199
Q3 2025 New
$293B
$283,000 0.17% of portfolio
4,137
Q3 2025 Added 9.04%
$1.18B
$284,000 0.17% of portfolio
9,706
Q3 2025 Added 26.45%
$228B
$260,000 0.16% of portfolio
857
Q3 2025 Added 3.13%
$304B
$275,000 0.16% of portfolio
1,776
Q3 2025 Added 7.64%
$210B
$271,000 0.16% of portfolio
1,936
Q3 2025 Reduced 22.78%
$1.5T
$262,000 0.16% of portfolio
1,081
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $167 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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