Hofer & Associates. Inc Top Holdings and 13F Report (2025) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $174.65 million in total holdings as of September 30, 2025.Hofer & Associates. Inc owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.73% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 55 new stocks and bought additional shares in 31 stocks.Hofer & Associates. Inc sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $21,357,133SPDR Bloomberg 1-3 Month T-Bill ETF $17,464,054SPDR Portfolio S&P 500 Value ETF $11,646,687Vanguard Growth ETF $10,739,679SPDR DoubleLine Short Duration Total Return Tactical ETF $6,787,456 Largest New Holdings this Quarter 00287Y109 - AbbVie $725,968 Holding02079K107 - Alphabet $414,035 Holding002824100 - Abbott Laboratories $294,492 Holding02079K305 - Alphabet $262,791 Holding88160R101 - Tesla $235,257 Holding Largest Purchases this Quarter Amgen 5,658 shares (about $1.60M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,288 shares (about $1.31M)Microsoft 1,993 shares (about $1.03M)AbbVie 3,135 shares (about $725.97K)SPDR Portfolio S&P 500 ETF 7,712 shares (about $604.16K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 4,614 shares (about $482.21K)Schwab US Dividend Equity ETF 9,021 shares (about $246.27K)Apple 965 shares (about $245.72K)Vanguard High Dividend Yield ETF 1,612 shares (about $227.21K)Vanguard Growth ETF 255 shares (about $122.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHofer & Associates. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$21,357,133$482,209 ▼-2.2%204,35512.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,464,054$1,310,923 ▲8.1%190,34410.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,646,687$81,224 ▲0.7%210,4956.7%ETFVUGVanguard Growth ETF$10,739,679$122,298 ▼-1.1%22,3936.1%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,787,456$4,833 ▼-0.1%143,2413.9%ETFVANGUARD MALVERN FDS$6,761,564$86,251 ▲1.3%86,2333.9%CORE BD ETFVIGVanguard Dividend Appreciation ETF$6,200,652$64,952 ▼-1.0%28,7353.6%ETFAAPLApple$5,801,499$245,718 ▼-4.1%22,7843.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,639,900$227,214 ▼-3.9%40,0133.2%ETFNVDANVIDIA$5,528,178$181,729 ▲3.4%29,6293.2%Computer and TechnologyBRK.BBerkshire Hathaway$5,104,319$172,440 ▲3.5%10,1532.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,026,681$54,935 ▲1.1%108,5212.9%ETFSCHDSchwab US Dividend Equity ETF$4,965,392$246,274 ▼-4.7%181,8822.8%ETFVOVanguard Mid-Cap ETF$4,552,967$38,774 ▲0.9%15,5002.6%ETFIWPiShares Russell Mid-Cap Growth ETF$4,322,159$23,498 ▲0.5%30,3502.5%ETFIEFAiShares Core MSCI EAFE ETF$4,271,817$59,895 ▲1.4%48,9272.4%ETFEFGiShares MSCI EAFE Growth ETF$4,225,467$56,142 ▲1.3%37,1052.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,960,208$48,447 ▲1.2%47,0842.3%ETFAMGNAmgen$3,622,975$1,596,728 ▲78.8%12,8382.1%MedicalSRLNSPDR Blackstone Senior Loan ETF$3,495,596$9,314 ▼-0.3%84,0692.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,449,856$10,336 ▼-0.3%101,7962.0%ETFMSFTMicrosoft$3,252,233$1,032,282 ▲46.5%6,2791.9%Computer and TechnologyAMZNAmazon.com$2,679,413$257,556 ▲10.6%12,2031.5%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$2,347,793$604,164 ▲34.6%29,9691.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,007,334$23,079 ▼-1.1%46,3591.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,709,050$66,658 ▲4.1%36,5101.0%ETFJPMJPMorgan Chase & Co.$1,660,038$8,832 ▲0.5%5,2631.0%FinanceAVGOBroadcom$1,399,251$2,310 ▲0.2%4,2410.8%Computer and TechnologyCOSTCostco Wholesale$1,305,829$39,795 ▲3.1%1,4110.7%Retail/WholesaleELVElevance Health$1,206,373$72,693 ▼-5.7%3,7340.7%MedicalWMTWalmart$1,087,490$68,123 ▲6.7%10,5520.6%Retail/WholesaleSBUXStarbucks$854,472$77,156 ▲9.9%10,1000.5%Retail/WholesaleABBVAbbVie$725,968$725,968 ▲New Holding3,1350.4%MedicalMETAMeta Platforms$660,409$94,764 ▲16.8%8990.4%Computer and TechnologyIVViShares Core S&P 500 ETF$655,428$57,576 ▼-8.1%9790.4%ETFCOWZPacer US Cash Cows 100 ETF$592,113$11,322 ▲1.9%10,3030.3%ETFVVisa$541,938$37,563 ▼-6.5%1,5870.3%Business ServicesADPAutomatic Data Processing$530,303$1,761 ▲0.3%1,8070.3%Computer and TechnologyBXBlackstone$519,3840.0%3,0400.3%FinanceBKBank of New York Mellon$466,542$218 ▲0.0%4,2820.3%FinanceGOOGAlphabet$414,035$414,035 ▲New Holding1,7000.2%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$388,5610.0%5,7770.2%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$338,326$10,764 ▼-3.1%6,2550.2%ManufacturingVOOVanguard S&P 500 ETF$314,151$5,511 ▲1.8%5130.2%ETFABTAbbott Laboratories$294,492$294,492 ▲New Holding2,1990.2%MedicalMMIMarcus & Millichap$284,871$59,580 ▲26.4%9,7060.2%FinanceCSCOCisco Systems$283,034$23,466 ▲9.0%4,1370.2%Computer and TechnologyCVXChevron$275,743$19,563 ▲7.6%1,7760.2%EnergyPEPPepsiCo$271,935$80,204 ▼-22.8%1,9360.2%Consumer StaplesGOOGLAlphabet$262,791$262,791 ▲New Holding1,0810.2%Computer and TechnologyMCDMcDonald's$260,370$7,899 ▲3.1%8570.1%Retail/WholesaleMAMastercard$253,682$117,172 ▼-31.6%4460.1%Business ServicesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$252,159$40,302 ▼-13.8%2,5340.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$251,852$16,028 ▼-6.0%14,1730.1%ETFBACBank of America$245,997$16,510 ▲7.2%4,7680.1%FinanceTSLATesla$235,257$235,257 ▲New Holding5290.1%Auto/Tires/TrucksAXPAmerican Express$230,368$93,940 ▼-29.0%6940.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$229,122$3,209 ▼-1.4%5,7830.1%ETFJNJJohnson & Johnson$220,687$37,090 ▼-14.4%1,1900.1%MedicalUNHUnitedHealth Group$214,363$214,363 ▲New Holding6210.1%MedicalVTIVanguard Total Stock Market ETF$0$203,747 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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