Hofer & Associates. Inc
CIK: 0001958491SEC EDGAR →
Portfolio Value
$188.7B
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 205,058 | $21.9B | 11.59% |
| 2 | SPDR SERIES TRUST | 194,708 | $17.8B | 9.43% |
| 3 | SPDR SERIES TRUST | 217,336 | $12.3B | 6.54% |
| 4 | VANGUARD INDEX FDS | 22,758 | $11.1B | 5.88% |
| 5 | AMGEN INC | 27,140 | $8.9B | 4.71% |
| 6 | VANGUARD MALVERN FDS | 91,391 | $7.1B | 3.77% |
| 7 | SSGA ACTIVE TR | 149,814 | $7.1B | 3.75% |
| 8 | VANGUARD SPECIALIZED FUNDS | 29,626 | $6.5B | 3.45% |
| 9 | APPLE INC | 22,827 | $6.2B | 3.29% |
| 10 | VANGUARD WHITEHALL FDS | 41,102 | $5.9B | 3.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$21.9B · 205K shares
$17.8B · 195K shares
$12.3B · 217K shares
$11.1B · 23K shares
$8.9B · 27K shares
$7.1B · 91K shares
$7.1B · 150K shares
$6.5B · 30K shares
$6.2B · 23K shares
$5.9B · 41K shares
$5.5B · 29K shares
$5.3B · 11K shares
$5.2B · 112K shares
$5.2B · 189K shares
$4.7B · 16K shares
$4.5B · 50K shares
$4.4B · 39K shares
$4.3B · 31K shares
$4.2B · 50K shares
$3.6B · 88K shares
$3.6B · 106K shares
$3.1B · 6K shares
$2.9B · 36K shares
$2.8B · 12K shares
$2.1B · 50K shares
$1.9B · 6K shares
$1.8B · 38K shares
$1.5B · 4K shares
$1.3B · 4K shares
$1.3B · 12K shares
$1.2B · 1K shares
$1.2B · 2K shares
$990.0M · 12K shares
$722.0M · 3K shares
$670.0M · 980 shares
$630.0M · 10K shares
$557.0M · 2K shares
$533.0M · 2K shares
$503.0M · 4K shares
$468.0M · 3K shares
$466.0M · 2K shares
$427.0M · 6K shares
$421.0M · 6K shares
$331.0M · 6K shares
$330.0M · 1K shares
$321.0M · 513 shares
$308.0M · 660 shares
$291.0M · 2K shares
$278.0M · 2K shares
$275.0M · 2K shares
$273.0M · 5K shares
$267.0M · 876 shares
$260.0M · 789 shares
$259.0M · 454 shares
$259.0M · 15K shares
$256.0M · 694 shares
$251.0M · 3K shares
$247.0M · 6K shares
$246.0M · 1K shares
$243.0M · 1K shares
$233.0M · 2K shares
$227.0M · 8K shares
$214.0M · 2K shares
$212.0M · 2K shares
$211.0M · 616 shares
$205.0M · 457 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $139.2B | 73.8% |
| Technology | 6 | $16.9B | 9.0% |
| Healthcare | 8 | $12.2B | 6.5% |
| Unknown | 2 | $9.8B | 5.2% |
| Consumer Cyclical | 5 | $4.5B | 2.4% |
| Consumer Defensive | 3 | $2.8B | 1.5% |
| Communication Services | 4 | $2.3B | 1.2% |
| Industrials | 1 | $466.0M | 0.2% |
| Energy | 1 | $291.0M | 0.2% |
| Real Estate | 1 | $227.0M | 0.1% |