Hofer & Associates. Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Hofer & Associates. Inc reported 55 stock positions worth $160.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 29 and reduced 19. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $160.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000370 ↗ filed Jul 15, 2025
Holdings Value
Holdings 55 stocks · $160.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.43% | 208,969 | $19.9M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.08% | 176,056 | $16.1M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.83% | 209,027 | $10.9M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.19% | 22,648 | $9.9M | Add +0.4% |
| STOT SS DL St Dur TR Tact ETF | 4.23% | 143,343 | $6.8M | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 4.12% | 85,133 | $6.6M | New |
| VIG Vanguard Dividend Apprec ETF | 3.71% | 29,036 | $5.9M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 3.46% | 41,625 | $5.5M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 3.16% | 190,903 | $5.1M | Reduce -13.0% |
| AAPL Apple Inc. | 3.04% | 23,749 | $4.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 9,810 | $4.8M | Add +68.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.85% | 107,335 | $4.6M | Add +2.5% |
| NVDA Nvidia Corp. | 2.82% | 28,655 | $4.5M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 15,368 | $4.3M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 2.61% | 30,185 | $4.2M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.56% | 36,612 | $4.1M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 48,241 | $4.0M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 2.41% | 46,508 | $3.9M | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.19% | 84,293 | $3.5M | Reduce -5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.14% | 102,101 | $3.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.51% | 11,030 | $2.4M | Add +2.6% |
| MSFT Microsoft Corp. | 1.33% | 4,286 | $2.1M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.26% | 46,892 | $2.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.25% | 7,180 | $2.0M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 22,257 | $1.6M | Add +58.0% |
| ELV Elevance Health Inc. | 0.96% | 3,959 | $1.5M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.95% | 5,235 | $1.5M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.94% | 35,086 | $1.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.85% | 1,368 | $1.4M | Add +0.5% |
| AVGO Broadcom Inc. | 0.73% | 4,234 | $1.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.60% | 9,891 | $967K | Add +5.9% |
| SBUX Starbucks Corp. | 0.53% | 9,188 | $842K | New |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,065 | $661K | Reduce -0.2% |
| V Visa Inc. Class A | 0.38% | 1,697 | $602K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.35% | 770 | $568K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 10,106 | $557K | Add +8.8% |
| ADP Automatic Data Processing | 0.35% | 1,801 | $555K | Add +0.3% |
| BX Blackstone Inc. | 0.28% | 3,040 | $455K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,280 | $390K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 652 | $366K | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.23% | 5,777 | $362K | Add +17.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 6,454 | $344K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.21% | 2,507 | $331K | Reduce -25.7% |
| AXP American Express Co. | 0.19% | 977 | $312K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 2,939 | $292K | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 504 | $286K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 3,794 | $263K | Reduce -33.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 15,075 | $258K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.15% | 831 | $243K | Reduce -17.1% |
| CVX Chevron Corp. | 0.15% | 1,650 | $236K | Reduce -10.4% |
| MMI Marcus & Millichap Inc. | 0.15% | 7,676 | $236K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 5,864 | $223K | Add +5.9% |
| JNJ Johnson & Johnson | 0.13% | 1,390 | $212K | Reduce -27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,448 | $210K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 670 | $204K | Reduce -32.6% |
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −4.53 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.0% | 3.16% | −1.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.55 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.41 |
| ELV Elevance Health Inc. | Reduce -8.5% | 0.96% | −0.32 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.5% | 2.19% | −0.30 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.0% | 2.14% | −0.23 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.3% | 1.26% | −0.14 |
| PEP Pepsico Inc. | Reduce -25.7% | 0.21% | −0.14 |
| JNJ Johnson & Johnson | Reduce -27.1% | 0.13% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -33.8% | 0.16% | −0.08 |
| CVX Chevron Corp. | Reduce -10.4% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.15% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.6% | 0.13% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.7% | 0.18% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.23% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.6% | 0.16% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.94% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.41% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.73% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | New | 4.12% | +4.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 12.43% | +1.05 |
| NVDA Nvidia Corp. | Add +10.8% | 2.82% | +0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.5% | 2.97% | +0.87 |
| SBUX Starbucks Corp. | New | 0.53% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 6.19% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +58.0% | 1.01% | +0.38 |
| META Meta Platforms Inc. Class A | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +3.0% | 1.33% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.6% | 10.08% | +0.26 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 2.61% | +0.23 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.51% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 2.56% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.95% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 2.51% | +0.06 |
| WMT Walmart Inc. | Add +5.9% | 0.60% | +0.05 |
| RDVY First Trust Rising Dividend | Add +17.9% | 0.23% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 2.68% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.8% | 0.35% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.24% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | Add +5.9% | 0.14% | −0.00 |
| ADP Automatic Data Processing | Add +0.3% | 0.35% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.38% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.85% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 2.85% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 3.71% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 3.46% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 2.41% | −0.14 |
| AMGN Amgen Inc. | Add +4.3% | 1.25% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 6.83% | −0.28 |
| STOT SS DL St Dur TR Tact ETF | Add +0.6% | 4.23% | −0.34 |
| AAPL Apple Inc. | Add +0.3% | 3.04% | −0.53 |
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 |