Hofer & Associates. Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Hofer & Associates. Inc reported 60 stock positions worth $174.6 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, 10.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 31 and reduced 21. The biggest buy was Amgen (AMGN, shares +79%) and the biggest sale SS DL St Dur TR Tact ETF (STOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001958491
- Portfolio Value
- $174.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000695 ↗ filed Oct 21, 2025
Holdings Value
Holdings 60 stocks · $174.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.23% | 204,355 | $21.4M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.00% | 190,344 | $17.5M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.67% | 210,495 | $11.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.15% | 22,393 | $10.7M | Reduce -1.1% |
| STOT SS DL St Dur TR Tact ETF | 3.89% | 143,241 | $6.8M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 3.87% | 86,233 | $6.8M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 3.55% | 28,735 | $6.2M | Reduce -1.0% |
| AAPL Apple Inc. | 3.32% | 22,784 | $5.8M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 3.23% | 40,013 | $5.6M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.17% | 29,629 | $5.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 10,153 | $5.1M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.88% | 108,521 | $5.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 2.84% | 181,882 | $5.0M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.61% | 15,500 | $4.6M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 2.47% | 30,350 | $4.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 48,927 | $4.3M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.42% | 37,105 | $4.2M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 2.27% | 47,084 | $4.0M | Add +1.2% |
| AMGN Amgen Inc. | 2.07% | 12,838 | $3.6M | Add +78.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.00% | 84,069 | $3.5M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.98% | 101,796 | $3.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.86% | 6,279 | $3.3M | Add +46.5% |
| AMZN Amazon.com Inc. | 1.53% | 12,203 | $2.7M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 29,969 | $2.3M | Add +34.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.15% | 46,359 | $2.0M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.98% | 36,510 | $1.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 5,263 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.80% | 4,241 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.75% | 1,411 | $1.3M | Add +3.1% |
| ELV Elevance Health Inc. | 0.69% | 3,734 | $1.2M | Reduce -5.7% |
| WMT Walmart Inc. | 0.62% | 10,552 | $1.1M | Add +6.7% |
| SBUX Starbucks Corp. | 0.49% | 10,100 | $854K | Add +9.9% |
| ABBV Abbvie Inc. | 0.42% | 3,135 | $726K | New |
| META Meta Platforms Inc. Class A | 0.38% | 899 | $660K | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 979 | $655K | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 10,303 | $592K | Add +1.9% |
| V Visa Inc. Class A | 0.31% | 1,587 | $542K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.30% | 1,807 | $530K | Add +0.3% |
| BX Blackstone Inc. | 0.30% | 3,040 | $519K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,282 | $467K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,700 | $414K | New |
| RDVY First Trust Rising Dividend | 0.22% | 5,777 | $389K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 6,255 | $338K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 513 | $314K | Add +1.8% |
| ABT Abbott Laboratories | 0.17% | 2,199 | $294K | New |
| MMI Marcus & Millichap Inc. | 0.16% | 9,706 | $285K | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.16% | 4,137 | $283K | Add +9.0% |
| CVX Chevron Corp. | 0.16% | 1,776 | $276K | Add +7.6% |
| PEP Pepsico Inc. | 0.16% | 1,936 | $272K | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,081 | $263K | New |
| MCD McDonald's Corp. | 0.15% | 857 | $260K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.15% | 446 | $254K | Reduce -31.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 2,534 | $252K | Reduce -13.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 14,173 | $252K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,768 | $246K | Add +7.2% |
| TSLA Tesla Inc. | 0.13% | 529 | $235K | New |
| AXP American Express Co. | 0.13% | 694 | $230K | Reduce -29.0% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 5,783 | $229K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.13% | 1,190 | $221K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 621 | $214K | New |
Portfolio Sells Q2 2025 → Q3 2025
| STOT SS DL St Dur TR Tact ETF | Reduce -0.1% | 3.89% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 2.84% | −0.31 |
| ELV Elevance Health Inc. | Reduce -5.7% | 0.69% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 3.23% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 12.23% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.3% | 2.00% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.3% | 1.98% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 3.55% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.1% | 1.15% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -31.6% | 0.15% | −0.08 |
| V Visa Inc. Class A | Reduce -6.5% | 0.31% | −0.07 |
| AXP American Express Co. | Reduce -29.0% | 0.13% | −0.06 |
| PEP Pepsico Inc. | Reduce -22.8% | 0.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 6.15% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.8% | 0.14% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.38% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.1% | 0.19% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -6.0% | 0.14% | −0.02 |
| GCOW Pacer Global Cash Cows Divid | Reduce -1.4% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.4% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -4.1% | 3.32% | +0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| AMGN Amgen Inc. | Add +78.8% | 2.07% | +0.82 |
| MSFT Microsoft Corp. | Add +46.5% | 1.86% | +0.53 |
| ABBV Abbvie Inc. | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +3.4% | 3.17% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.6% | 1.34% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.2% | 0.80% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.98% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 2.88% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.6% | 1.53% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +6.7% | 0.62% | +0.02 |
| MMI Marcus & Millichap Inc. | Add +26.4% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +7.6% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +7.2% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.95% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.18% | +0.00 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Add +3.1% | 0.15% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 0.34% | −0.01 |
| SBUX Starbucks Corp. | Add +9.9% | 0.49% | −0.04 |
| ADP Automatic Data Processing | Add +0.3% | 0.30% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 2.92% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 2.45% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 2.61% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.1% | 10.00% | −0.08 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.75% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +0.6% | 2.47% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 2.27% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 2.42% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 6.67% | −0.16 |
| VCRB Vanguard Core Bond ETF | Add +1.3% | 3.87% | −0.25 |
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 |