Hofer & Associates. Inc Portfolio Holdings

Hofer & Associates. Inc

  • $153 Million
  • Q2 2025

Hofer & Associates. Inc has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $19.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $16.1M, Spdr Portfolio S&P 500 Value E with a value of $10.9M, Vanguard Growth ETF with a value of $9.93M, and Spdr Doubleline Short Duration with a value of $6.79M.

Examining the 13F form we can see an increase of $6.01M in the current position value, from $147M to 153M.

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 $153 Million
ETFs: $120 Million
Technology: $13 Million
Financial Services: $8.61 Million
Healthcare: $3.76 Million
Consumer Cyclical: $3.5 Million
Consumer Defensive: $2.65 Million
Communication Services: $568,000
Industrials: $555,000
Other: $471,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 13.02% of portfolio
208,969
Q2 2025 Added 0.21%
$0
$16.1 Million 10.56% of portfolio
176,056
Q2 2025 Added 11.64%
$0
$10.9 Million 7.15% of portfolio
209,027
Q2 2025 Added 1.99%
$0
$9.93 Million 6.49% of portfolio
22,648
Q2 2025 Added 0.42%
$0
$6.79 Million 4.44% of portfolio
143,343
Q2 2025 Added 0.57%
$0
$5.55 Million 3.63% of portfolio
41,625
Q2 2025 Added 2.31%
$0
$5.29 Million 3.46% of portfolio
29,036
Q2 2025 Added 1.61%
$0
$5.06 Million 3.31% of portfolio
190,903
Q2 2025 Reduced 12.98%
$0
$4.57 Million 2.99% of portfolio
107,335
Q2 2025 Added 2.46%
$0
$4.3 Million 2.81% of portfolio
15,368
Q2 2025 Added 1.4%
$0
$4.19 Million 2.74% of portfolio
30,185
Q2 2025 Added 1.15%
$0
$4.1 Million 2.68% of portfolio
36,612
Q2 2025 Added 0.9%
$0
$4.03 Million 2.63% of portfolio
48,241
Q2 2025 Added 1.06%
$0
$3.86 Million 2.52% of portfolio
46,508
Q2 2025 Added 1.44%
$0
$3.51 Million 2.29% of portfolio
84,293
Q2 2025 Reduced 5.55%
$0
$3.43 Million 2.24% of portfolio
102,101
Q2 2025 Reduced 2.95%
$0
$1.62 Million 1.06% of portfolio
22,257
Q2 2025 Added 57.99%
$0
$1.5 Million 0.98% of portfolio
35,086
Q2 2025 Reduced 0.79%
$0
$661,000 0.43% of portfolio
1,065
Q2 2025 Reduced 0.19%
$0
$556,000 0.36% of portfolio
10,106
Q2 2025 Added 8.78%
$0
$362,000 0.24% of portfolio
5,777
Q2 2025 Added 17.95%
$0
$343,000 0.22% of portfolio
6,454
Q2 2025 Reduced 1.9%
$0
$292,000 0.19% of portfolio
2,939
Q2 2025 Reduced 11.66%
$0
$286,000 0.19% of portfolio
504
Q2 2025 Reduced 0.79%
$0
$258,000 0.17% of portfolio
15,075
Q2 2025 Reduced 1.64%
$0
$222,000 0.15% of portfolio
5,864
Q2 2025 Added 5.87%
$0
$203,000 0.13% of portfolio
670
Q2 2025 Reduced 32.6%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $153 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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