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Latest Hofer & Associates. Inc Stock Portfolio

Hofer & Associates. Inc Performance:
2025 Q3: 1.5%YTD: 2.13%2024: 6.06%
Performance for 2025 Q3 is 1.5%, and YTD is 2.13%, and 2024 is 6.06%.

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 $174.6 Millions as of 30 Sep, 2025.

The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 12.2% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), AMERICAN EXPRESS CO (AXP) and PEPSICO INC (PEP). Hofer & Associates. Inc opened new stock positions in ABBVIE INC (ABBV), ALPHABET INC (GOOG) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), MICROSOFT CORP (MSFT) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Hofer & Associates. Inc made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker$ Bought
abbvie inc725,968
alphabet inc414,035
abbott labs294,492
alphabet inc262,791
tesla inc235,257
unitedhealth group inc214,363
New stocks bought by Hofer & Associates. Inc

Additions

Ticker% Inc.
amgen inc78.8
microsoft corp46.5
spdr series trust34.65
marcus & millichap inc26.45
meta platforms inc16.75
amazon com inc10.63
starbucks corp9.93
cisco sys inc9.04
Additions to existing portfolio by Hofer & Associates. Inc

Reductions

Ticker% Reduced
mastercard incorporated-31.6
american express co-28.97
pepsico inc-22.78
johnson & johnson-14.39
spdr series trust-13.78
ishares tr-8.08
visa inc-6.48
vaneck etf trust-5.98
Hofer & Associates. Inc reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-203,747
Hofer & Associates. Inc got rid off the above stocks

Sector Distribution

Hofer & Associates. Inc has about 79.6% of it's holdings in Others sector.

Sector%
Others79.6
Technology9.3
Healthcare3.6
Consumer Cyclical2.3
Financial Services2.2
Consumer Defensive1.5

Market Cap. Distribution

Hofer & Associates. Inc has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.6
MEGA-CAP15.5
LARGE-CAP4.7

Stocks belong to which Index?

About 20.2% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.6
S&P 50020.2
Top 5 Winners (%)%
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
AVGO
broadcom inc
19.6 %
BK
bank new york mellon corp
19.6 %
NVDA
nvidia corporation
17.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
0.8 M
AVGO
broadcom inc
0.2 M
JPM
jpmorgan chase & co.
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
ELV
elevance health inc formerly
-16.9 %
SBUX
starbucks corp
-7.0 %
COST
costco whsl corp new
-6.3 %
ADP
automatic data processing in
-4.8 %
V
visa inc
-3.8 %
Top 5 Losers ($)$
ELV
elevance health inc formerly
-0.3 M
COST
costco whsl corp new
-0.1 M
SBUX
starbucks corp
-0.1 M
ADP
automatic data processing in
0.0 M
V
visa inc
0.0 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 60 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hofer & Associates. Inc last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions