Hofer & Associates. Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Hofer & Associates. Inc held in its portfolio 60 assets valued at $188,744,804 (i.e. $188.75M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($64.00M), VANGUARD INDEX FDS ($11.10M), and AMGEN INC ($8.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hofer & Associates. Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 873819 | 64002235 | STATE STREET SPD |
| VANGUARD INDEX FDS | 22758 | 11102890 | GROWTH ETF |
| AMGEN INC | 27140 | 8883338 | COM |
| VANGUARD MALVERN FDS | 91391 | 7118869 | CORE BD ETF |
| SSGA ACTIVE TR | 149814 | 7083210 | STATE STREET DOU |
| VANGUARD SPECIALIZED FUNDS | 29626 | 6511109 | DIV APP ETF |
| APPLE INC | 22827 | 6205648 | COM |
| VANGUARD WHITEHALL FDS | 41102 | 5899021 | HIGH DIV YLD |
| NVIDIA CORPORATION | 29487 | 5499262 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10607 | 5331609 | CL B NEW |
| SCHWAB STRATEGIC TR | 188626 | 5174018 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 16050 | 4658044 | MID CAP ETF |
| ISHARES TR | 50132 | 4484806 | CORE MSCI EAFE |
| ISHARES TR | 38503 | 4386247 | EAFE GRWTH ETF |
| ISHARES TR | 31136 | 4263804 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 49887 | 4178068 | INT-TERM CORP |
| SSGA ACTIVE ETF TR | 88201 | 3640037 | STATE STREET BLA |
| MICROSOFT CORP | 6407 | 3098770 | COM |
| AMAZON COM INC | 12221 | 2820851 | COM |
| ISHARES TR | 49562 | 2124715 | 0-5YR HI YL CP |
| JPMORGAN CHASE & CO. | 5743 | 1850399 | COM |
| SPDR INDEX SHS FDS | 38116 | 1784204 | PORTFOLIO EMG MK |
| BROADCOM INC | 4202 | 1454467 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3736 | 1309794 | COM |
| WALMART INC | 11730 | 1306840 | COM |
| COSTCO WHSL CORP NEW | 1419 | 1223756 | COM |
| META PLATFORMS INC | 1815 | 1198332 | CL A |
| STARBUCKS CORP | 11765 | 990716 | COM |
| ABBVIE INC | 3160 | 722004 | COM |
| ISHARES TR | 980 | 670919 | CORE S&P500 ETF |
| PACER FDS TR | 10474 | 630221 | US CASH COWS 100 |
| VISA INC | 1588 | 557091 | COM CL A |
| ALPHABET INC | 1700 | 533460 | CAP STK CL C |
| BANK NEW YORK MELLON CORP | 4334 | 503104 | COM |
| BLACKSTONE INC | 3040 | 468586 | COM |
| AUTOMATIC DATA PROCESSING IN | 1813 | 466360 | COM |
| CISCO SYS INC | 5555 | 427881 | COM |
| FIRST TR EXCHANGE TRADED FD | 6074 | 421961 | RISNG DIVD ACHIV |
| ISHARES TR | 6155 | 331653 | ISHS 5-10YR INVT |
| ALPHABET INC | 1056 | 330528 | CAP STK CL A |
| VANGUARD INDEX FDS | 513 | 321718 | S&P 500 ETF SHS |
| HCA HEALTHCARE INC | 660 | 308128 | COM |
| CHEVRON CORP NEW | 1912 | 291443 | COM |
| PEPSICO INC | 1943 | 278904 | COM |
| ABBOTT LABS | 2199 | 275473 | COM |
| BANK AMERICA CORP | 4975 | 273631 | COM |
| MCDONALDS CORP | 876 | 267623 | COM |
| UNITEDHEALTH GROUP INC | 789 | 260577 | COM |
| MASTERCARD INCORPORATED | 454 | 259271 | CL A |
| VANECK ETF TRUST | 14676 | 259182 | PREFERRED SECURT |
| AMERICAN EXPRESS CO | 694 | 256793 | COM |
| PACER FDS TR | 5998 | 247238 | GLOBL CASH ETF |
| JOHNSON & JOHNSON | 1190 | 246347 | COM |
| PROGRESSIVE CORP | 1070 | 243743 | COM |
| GILEAD SCIENCES INC | 1903 | 233524 | COM |
| MARCUS & MILLICHAP INC | 8344 | 227708 | COM |
| DISNEY WALT CO | 1887 | 214735 | COM |
| WORLD GOLD TR | 2489 | 212486 | SPDR GLD MINIS |
| HOME DEPOT INC | 616 | 211931 | COM |
| TESLA INC | 457 | 205522 | COM |
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