Latest Hofer & Associates. Inc Stock Portfolio

Hofer & Associates. Inc Performance:

2025 Q2: 2.17%YTD: 0.82%2024: 6.13%

Performance for 2025 Q2 is 2.17%, and YTD is 0.82%, and 2024 is 6.13%.

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 $160.3 Millions as of 30 Jun, 2025.

The top stock holdings of Hofer & Associates. Inc are BIL, BIL, BIL. The fund has invested 12.4% of it's portfolio in SPDR SERIES TRUST and 10.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ALPHABET INC (GOOG) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ). Hofer & Associates. Inc opened new stock positions in VANGUARD MALVERN FDS (VTIP), STARBUCKS CORP (SBUX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (AIRR).

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

Our best estimate is that Hofer & Associates. Inc made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.69%.

New Buys

Ticker	$ Bought
vanguard malvern fds	6,604,610
starbucks corp	841,872
meta platforms inc	568,111
american express co	311,801
bank america corp	210,456

New stocks bought by Hofer & Associates. Inc

Additions

Ticker	% Inc.
berkshire hathaway inc del	68.53
spdr series trust	57.99
first tr exchange traded fd	17.95
spdr series trust	11.64
nvidia corporation	10.77
pacer fds tr	8.78
walmart inc	5.92
pacer fds tr	5.87

Additions to existing portfolio by Hofer & Associates. Inc

Reductions

Ticker	% Reduced
cisco sys inc	-33.83
vanguard index fds	-32.6
johnson & johnson	-27.15
pepsico inc	-25.67
mcdonalds corp	-17.07
schwab strategic tr	-12.98
spdr series trust	-11.66
chevron corp new	-10.42

Hofer & Associates. Inc reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity merrimack str tr	-6,679,310
ssga active etf tr	-346,091
alphabet inc	-814,460
alphabet inc	-598,361
ishares tr	-229,543
prudential finl inc	-210,990
union pac corp	-216,328

Hofer & Associates. Inc got rid off the above stocks

Sector Distribution

Hofer & Associates. Inc has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	8.1
Financial Services	2.4
Healthcare	2.3
Consumer Cyclical	2.2
Consumer Defensive	1.7

Market Cap. Distribution

Hofer & Associates. Inc has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	13.4
LARGE-CAP	4.1

Stocks belong to which Index?

About 17.5% of the stocks held by Hofer & Associates. Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	17.5

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
NVDA	nvidia corporation	42.8 %
MSFT	microsoft corp	31.7 %
JPM	jpmorgan chase & co.	18.1 %
IJR	ishares tr	17.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.4 M
IJR	ishares tr	0.6 M
MSFT	microsoft corp	0.5 M
AVGO	broadcom inc	0.5 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.7 %
PEP	pepsico inc	-12.0 %
MMI	marcus & millichap inc	-10.9 %
ELV	elevance health inc	-10.3 %
AMGN	amgen inc	-10.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
AMGN	amgen inc	-0.2 M
ELV	elevance health inc	-0.2 M
PEP	pepsico inc	-0.1 M
CVX	chevron corp new	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 55 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hofer & Associates. Inc last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	12.43	208,969	19,918,900	added	0.21
Historical Trend of SPDR SERIES TRUST Position Held By Hofer & Associates. Inc What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	10.08	176,056	16,149,600	added	11.64

	BIL	spdr series trust	6.83	209,027	10,940,500	added	1.99

	VB	vanguard index fds	6.20	22,648	9,928,860	added	0.42

	EMTL	ssga active tr	4.24	143,343	6,787,290	added	0.57

	VTIP	vanguard malvern fds	4.12	85,133	6,604,610	new

	VIG	vanguard specialized funds	3.71	29,036	5,942,700	added	1.61

	VIGI	vanguard whitehall fds	3.46	41,625	5,548,980	added	2.31

	FNDA	schwab strategic tr	3.16	190,903	5,058,930	reduced	-12.98

	AAPL	apple inc	3.04	23,749	4,872,520	added	0.27

		berkshire hathaway inc del	2.97	9,810	4,765,400	added	68.53

	BIL	spdr series trust	2.85	107,335	4,572,470	added	2.46

	NVDA	nvidia corporation	2.83	28,655	4,527,150	added	10.77

	VB	vanguard index fds	2.68	15,368	4,300,560	added	1.4

	IJR	ishares tr	2.61	30,185	4,186,090	added	1.15

	AAXJ	ishares tr	2.56	36,612	4,100,500	added	0.9

	IBCE	ishares tr	2.51	48,241	4,027,160	added	1.06

	BNDW	vanguard scottsdale fds	2.41	46,508	3,856,440	added	1.44

	GAL	ssga active etf tr	2.19	84,293	3,505,740	reduced	-5.55

	BIL	spdr series trust	2.14	102,101	3,428,540	reduced	-2.95