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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 11.98% of portfolio
205,058
Q4 2025 Added 0.34%
$0
$17.8 Million 9.94% of portfolio
194,708
Q4 2025 Added 2.29%
$0
$12.2 Million 6.8% of portfolio
217,336
Q4 2025 Added 3.25%
$0
$11 Million 6.13% of portfolio
22,758
Q4 2025 Added 1.63%
$0
$7.1 Million 3.95% of portfolio
149,814
Q4 2025 Added 4.59%
$0
$5.8 Million 3.23% of portfolio
41,102
Q4 2025 Added 2.72%
$0
$5.4 Million 3.01% of portfolio
29,626
Q4 2025 Added 3.1%
$0
$5.14 Million 2.86% of portfolio
188,626
Q4 2025 Added 3.71%
$0
$5.1 Million 2.84% of portfolio
111,889
Q4 2025 Added 3.1%
$0
$4.61 Million 2.57% of portfolio
16,050
Q4 2025 Added 3.55%
$0
$4.45 Million 2.48% of portfolio
50,132
Q4 2025 Added 2.46%
$0
$4.42 Million 2.46% of portfolio
38,503
Q4 2025 Added 3.77%
$0
$4.26 Million 2.37% of portfolio
31,136
Q4 2025 Added 2.59%
$0
$4.17 Million 2.32% of portfolio
49,887
Q4 2025 Added 5.95%
$0
$3.64 Million 2.03% of portfolio
88,201
Q4 2025 Added 4.92%
$0
$3.58 Million 2.0% of portfolio
106,143
Q4 2025 Added 4.27%
$0
$2.12 Million 1.18% of portfolio
49,562
Q4 2025 Added 6.91%
$0
$1.81 Million 1.01% of portfolio
38,116
Q4 2025 Added 4.4%
$0
$661,000 0.37% of portfolio
980
Q4 2025 Added 0.1%
$0
$613,000 0.34% of portfolio
10,474
Q4 2025 Added 1.66%
$0
$406,000 0.23% of portfolio
6,074
Q4 2025 Added 5.14%
$0
$330,000 0.18% of portfolio
6,155
Q4 2025 Reduced 1.6%
$0
$316,000 0.18% of portfolio
513
Q3 2025 Added 1.79%
$0
$251,000 0.14% of portfolio
2,534
Q3 2025 Reduced 13.78%
$0
$257,000 0.14% of portfolio
14,676
Q4 2025 Added 3.55%
$0
$247,000 0.14% of portfolio
5,998
Q4 2025 Added 3.72%
$11.9B
$201,000 0.11% of portfolio
2,489
Q4 2025 New

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
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