Hofer & Associates. Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Hofer & Associates. Inc reported 57 stock positions worth $147.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.1%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 47 and reduced 5. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +6%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $147.3M (Q1 2025)
- SEC Filing
- 0001754960-25-000236 ↗ filed Apr 23, 2025
Holdings Value
Holdings 57 stocks · $147.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.37% | 208,532 | $16.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.82% | 157,699 | $14.5M | Add +6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.10% | 204,951 | $10.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.68% | 22,554 | $8.4M | Add +0.2% |
| STOT SS DL St Dur TR Tact ETF | 4.57% | 142,534 | $6.7M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 4.53% | 146,316 | $6.7M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 4.16% | 219,382 | $6.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.76% | 28,576 | $5.5M | Add +1.0% |
| AAPL Apple Inc. | 3.57% | 23,684 | $5.3M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.56% | 40,685 | $5.2M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.90% | 104,755 | $4.3M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 15,156 | $3.9M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 45,850 | $3.7M | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.49% | 89,250 | $3.7M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.46% | 36,284 | $3.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 47,736 | $3.6M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 2.38% | 29,841 | $3.5M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.37% | 105,206 | $3.5M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 5,821 | $3.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.90% | 25,869 | $2.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.46% | 6,882 | $2.1M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.40% | 48,483 | $2.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.39% | 10,753 | $2.0M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.28% | 4,328 | $1.9M | Add +2.0% |
| MSFT Microsoft Corp. | 1.06% | 4,162 | $1.6M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.94% | 35,364 | $1.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.87% | 1,361 | $1.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,169 | $1.3M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 14,088 | $926K | Add +3.0% |
| WMT Walmart Inc. | 0.56% | 9,338 | $820K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,267 | $814K | Add +11.4% |
| AVGO Broadcom Inc. | 0.48% | 4,263 | $714K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,067 | $599K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,830 | $598K | No change |
| V Visa Inc. Class A | 0.40% | 1,696 | $594K | Add +0.2% |
| ADP Automatic Data Processing | 0.37% | 1,795 | $548K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 9,290 | $509K | Add +1.3% |
| PEP Pepsico Inc. | 0.34% | 3,373 | $506K | Add +16.8% |
| BX Blackstone Inc. | 0.29% | 3,040 | $425K | No change |
| MA Mastercard Inc. Class A | 0.24% | 655 | $359K | Add +7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,258 | $357K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 5,734 | $354K | Add +1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 8,590 | $346K | Add +4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 6,579 | $346K | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 3,327 | $331K | Add +30.3% |
| JNJ Johnson & Johnson | 0.21% | 1,908 | $316K | Add +0.7% |
| MCD McDonald's Corp. | 0.21% | 1,002 | $313K | Reduce -0.1% |
| CVX Chevron Corp. | 0.21% | 1,842 | $308K | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.19% | 4,898 | $287K | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 994 | $273K | Add +0.3% |
| MMI Marcus & Millichap Inc. | 0.18% | 7,676 | $264K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 508 | $261K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 15,326 | $257K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.16% | 2,177 | $230K | Add +0.2% |
| UNP Union Pacific Corp. | 0.15% | 916 | $216K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.14% | 1,889 | $211K | Add +2.2% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 5,539 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.3% | 1.90% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.39% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.2% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.87% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.1% | 9.82% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 2.10% | +0.35 |
| AMGN Amgen Inc. | Add +0.2% | 1.46% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 4.16% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 2.45% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +2.4% | 4.53% | +0.23 |
| ELV Elevance Health Inc. | Add +2.0% | 1.28% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 7.10% | +0.20 |
| STOT SS DL St Dur TR Tact ETF | Add +1.4% | 4.57% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 2.54% | +0.14 |
| GCOW Pacer Global Cash Cows Divid | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.2% | 2.46% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 3.56% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.7% | 2.37% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 2.66% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.86% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +30.3% | 0.22% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 0.94% | +0.05 |
| PEP Pepsico Inc. | Add +16.8% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.40% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 3.76% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.2% | 1.40% | +0.04 |
| CVX Chevron Corp. | Add +5.5% | 0.21% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.7% | 2.49% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +7.7% | 0.24% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.24% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.37% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +4.2% | 0.23% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +4.0% | 0.56% | +0.01 |
| RDVY First Trust Rising Dividend | Add +6.2% | 0.19% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 0.23% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.15% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.16% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 0.35% | −0.00 |
| PRU Prudential Financial Inc. | Add +2.2% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 0.63% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.41% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.55% | −0.05 |
| MSFT Microsoft Corp. | Add +1.5% | 1.06% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 2.38% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.2% | 2.90% | −0.14 |
| AVGO Broadcom Inc. | Add +0.1% | 0.48% | −0.18 |
| AAPL Apple Inc. | Add +0.4% | 3.57% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 5.68% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 11.37% | −0.83 |
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 |