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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMI Marcus & Millichap, Inc. Real Estate	$1.26B	$235,000 0.15% of portfolio	7,676	Q4 2023 Added 2.88%

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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Hofer & Associates. Inc Portfolio Holdings