Hofer & Associates. Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Hofer & Associates. Inc reported 60 stock positions worth $149.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 32 and reduced 19. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +19%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $149.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000061 ↗ filed Jan 24, 2025
Holdings Value
Holdings 60 stocks · $149.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.20% | 206,775 | $18.2M | Reduce -10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.12% | 148,618 | $13.6M | Add +18.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.90% | 201,130 | $10.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.20% | 22,516 | $9.2M | Reduce -13.2% |
| STOT SS DL St Dur TR Tact ETF | 4.42% | 140,497 | $6.6M | Add +10.6% |
| FBND Fidelity Total Bond ETF | 4.30% | 142,867 | $6.4M | Add +16.6% |
| AAPL Apple Inc. | 3.96% | 23,583 | $5.9M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 3.93% | 214,148 | $5.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.72% | 28,294 | $5.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 3.44% | 40,117 | $5.1M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.03% | 100,583 | $4.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 14,526 | $3.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.50% | 29,376 | $3.7M | Reduce -1.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.46% | 87,779 | $3.7M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 44,531 | $3.6M | Add +31.0% |
| NVDA Nvidia Corp. | 2.34% | 25,958 | $3.5M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 35,864 | $3.5M | Add +23.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.28% | 103,481 | $3.4M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 47,054 | $3.3M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 5,753 | $2.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.59% | 10,775 | $2.4M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.36% | 47,456 | $2.0M | Add +8.4% |
| AMGN Amgen Inc. | 1.20% | 6,869 | $1.8M | Add +6.0% |
| MSFT Microsoft Corp. | 1.16% | 4,099 | $1.7M | Add +0.2% |
| ELV Elevance Health Inc. | 1.05% | 4,245 | $1.6M | No change |
| SPEM State Street SP PTF Em ETF | 0.89% | 34,653 | $1.3M | Add +23.9% |
| COST Costco Wholesale Corp. | 0.84% | 1,362 | $1.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.81% | 5,008 | $1.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.66% | 4,261 | $988K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 13,673 | $943K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,727 | $895K | Add +0.3% |
| WMT Walmart Inc. | 0.54% | 8,976 | $811K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,830 | $729K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,060 | $624K | Reduce -0.8% |
| V Visa Inc. Class A | 0.36% | 1,693 | $535K | No change |
| BX Blackstone Inc. | 0.35% | 3,040 | $524K | No change |
| ADP Automatic Data Processing | 0.35% | 1,789 | $524K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 9,171 | $518K | Add +22.1% |
| TSLA Tesla Inc. | 0.32% | 1,170 | $472K | Add +0.3% |
| PEP Pepsico Inc. | 0.29% | 2,887 | $439K | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 6,521 | $336K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.22% | 5,655 | $335K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 4,242 | $326K | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 8,242 | $325K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.21% | 608 | $320K | Add +0.2% |
| MMI Marcus & Millichap Inc. | 0.20% | 7,676 | $294K | No change |
| MCD McDonald's Corp. | 0.20% | 1,003 | $291K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 991 | $287K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.18% | 1,895 | $274K | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 508 | $274K | No change |
| RDVY First Trust Rising Dividend | 0.18% | 4,611 | $273K | Add +31.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 15,509 | $268K | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 2,554 | $253K | Add +1.6% |
| CVX Chevron Corp. | 0.17% | 1,746 | $253K | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,223 | $248K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.16% | 2,172 | $231K | No change |
| PRU Prudential Financial Inc. | 0.15% | 1,848 | $219K | Add +1.2% |
| AXP American Express Co. | 0.15% | 733 | $217K | New |
| FDX FedEx Corp. | 0.14% | 748 | $210K | Add +0.1% |
| UNP Union Pacific Corp. | 0.14% | 915 | $209K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.1% | 12.20% | −0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 6.20% | −0.66 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 6.90% | −0.55 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 3.72% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 3.03% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 3.44% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.58% | −0.07 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.18% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.29% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.84% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.42% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.81% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 2.50% | +0.08 |
| NVDA Nvidia Corp. | Reduce -2.1% | 2.34% | +0.12 |
| AAPL Apple Inc. | Reduce -0.8% | 3.96% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.59% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.8% | 9.12% | +1.20 |
| VCIT Vanguard Int-Term Corporate | Add +31.0% | 2.40% | +0.43 |
| FBND Fidelity Total Bond ETF | Add +16.6% | 4.30% | +0.35 |
| SRLN SS Blackstone Sr Loan ETF | Add +15.2% | 2.46% | +0.26 |
| STOT SS DL St Dur TR Tact ETF | Add +10.6% | 4.42% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.4% | 2.33% | +0.17 |
| AVGO Broadcom Inc. | Add +0.0% | 0.66% | +0.16 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +0.3% | 0.32% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.9% | 2.22% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +23.9% | 0.89% | +0.10 |
| WMT Walmart Inc. | Add +4.9% | 0.54% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.60% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.1% | 0.35% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.4% | 1.36% | +0.05 |
| RDVY First Trust Rising Dividend | Add +31.1% | 0.18% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.22% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.35% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.21% | +0.01 |
| CVX Chevron Corp. | Add +5.7% | 0.17% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.63% | +0.00 |
| FDX FedEx Corp. | Add +0.1% | 0.14% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.6% | 0.17% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.0% | 0.23% | −0.00 |
| PRU Prudential Financial Inc. | Add +1.2% | 0.15% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +3.7% | 0.22% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.20% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.1% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 1.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.75% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.5% | 2.28% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 3.93% | −0.19 |
| AMGN Amgen Inc. | Add +6.0% | 1.20% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $206.9M | SPYG, BIL, SPYV, VUG, AMGN |
| Q1 2026 | 64 | $186.1M | SPYG, BIL, SPYV, VUG, AMGN |
| Q4 2025 | 66 | $188.7M | SPYG, BIL, SPYV, VUG, AMGN |
| Q3 2025 | 60 | $174.6M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2025 | 55 | $160.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q1 2025 | 57 | $147.3M | SPYG, BIL, SPYV, VUG, STOT |
| Q4 2024 | 60 | $149.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q3 2024 | 60 | $145.0M | SPYG, BIL, SPYV, VUG, STOT |
| Q2 2024 | 56 | $129.0M | SPYG, SPYV, VUG, STOT, BRK.B |
| Q1 2024 | 55 | $118.8M | SPYG, SPYV, VUG, STOT, SCHD |