CIK 1958491
Hofer & Associates. Inc
Institutional 13F holdings & portfolio
Holdings
66
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
9
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 66
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 205K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 195K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 217K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 23K | $1M+ | SH |
| AMGN | AMGEN INC | 27K | $1M+ | SH |
| VCRB | VANGUARD MALVERN FDS | 91K | $1M+ | SH |
| STOT | SSGA ACTIVE TR | 150K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 30K | $1M+ | SH |
| AAPL | APPLE INC | 23K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 41K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 29K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 11K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 112K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 189K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| IEFA | ISHARES TR | 50K | $1M+ | SH |
| EFG | ISHARES TR | 39K | $1M+ | SH |
| IWP | ISHARES TR | 31K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 50K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 88K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 106K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 36K | $1M+ | SH |
| AMZN | AMAZON COM INC | 12K | $1M+ | SH |
| SHYG | ISHARES TR | 50K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 6K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 38K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4K | $1M+ | SH |
| WMT | WALMART INC | 12K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 12K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| IVV | ISHARES TR | 980 | $500K+ | SH |
| COWZ | PACER FDS TR | 10K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 4K | $500K+ | SH |
| BX | BLACKSTONE INC | 3K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 6K | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6K | $100K–$500K | SH |
| IGIB | ISHARES TR | 6K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 1K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 513 | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 660 | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |