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Latest Hofer & Associates. Inc Stock Portfolio

Hofer & Associates. Inc Performance:
2025 Q4: 1.38%YTD: 10.18%2024: 9.93%
Performance for 2025 Q4 is 1.38%, and YTD is 10.18%, and 2024 is 9.93%.

About Hofer & Associates. Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $188.7 Millions as of 31 Dec, 2025.

The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 11.6% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in MARCUS & MILLICHAP INC (MMI), TESLA INC (TSLA) and ALPHABET INC (GOOG). Hofer & Associates. Inc opened new stock positions in HCA HEALTHCARE INC (HCA), PROGRESSIVE CORP (PGR) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), META PLATFORMS INC (META) and CISCO SYS INC (CSCO).

Hofer & Associates. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Hofer & Associates. Inc made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hca healthcare inc308,128
progressive corp243,743
gilead sciences inc233,524
disney walt co214,735
world gold tr212,486
home depot inc211,931
New stocks bought by Hofer & Associates. Inc

Additions

Ticker% Inc.
amgen inc111
meta platforms inc101
cisco sys inc34.28
unitedhealth group inc27.05
spdr series trust20.63
starbucks corp16.49
walmart inc11.16
jpmorgan chase & co.9.12
Additions to existing portfolio by Hofer & Associates. Inc

Reductions

Ticker% Reduced
marcus & millichap inc-14.03
tesla inc-13.61
alphabet inc-2.31
ishares tr-1.6
broadcom inc-0.92
nvidia corporation-0.48
Hofer & Associates. Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hofer & Associates. Inc

Sector Distribution

Hofer & Associates. Inc has about 76.7% of it's holdings in Others sector.

Sector%
Others76.7
Technology8.8
Healthcare6.5
Consumer Cyclical2.4
Financial Services2.3
Consumer Defensive1.5
Communication Services1.2

Market Cap. Distribution

Hofer & Associates. Inc has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.7
MEGA-CAP15.3
LARGE-CAP7.9

Stocks belong to which Index?

About 23.1% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.7
S&P 50023.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.4 %
JNJ
johnson & johnson
11.6 %
AXP
american express co
11.5 %
AMGN
amgen inc
11.3 %
Top 5 Winners ($)$
AMGN
amgen inc
0.9 M
BIL
spdr series trust
0.4 M
AAPL
apple inc
0.4 M
BIL
spdr series trust
0.3 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
ADP
automatic data processing in
-12.3 %
BX
blackstone inc
-9.8 %
META
meta platforms inc
-7.8 %
COST
costco whsl corp new
-6.8 %
MSFT
microsoft corp
-6.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
IJR
ishares tr
-0.2 M
META
meta platforms inc
-0.1 M
COST
costco whsl corp new
-0.1 M
BIL
spdr series trust
-0.1 M

Hofer & Associates. Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hofer & Associates. Inc

Hofer & Associates. Inc has 66 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Hofer & Associates. Inc last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions