Hofer & Associates. Inc
CIK 0001958491
Annualised vol
4.494436%
Beta
0.219136
HHI
452.924523
Top-10 weight
54.64064%
VaR 95%
0.418268%
VaR 99%
0.839001%
Max drawdown
5.887286%
Matched value
21.319004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | ADDED | 27,480 | 27,316 | 0.6% | 9,950,950 |
| AAPL | ADDED | 22,455 | 22,193 | 1.18% | 6,497,509 |
| NVDA | REDUCED | 29,245 | 29,405 | -0.54% | 5,851,640 |
| AMZN | ADDED | 13,425 | 13,092 | 2.54% | 3,199,714 |
| MSFT | ADDED | 7,038 | 6,650 | 5.83% | 2,625,184 |
| JPM | ADDED | 6,190 | 5,995 | 3.25% | 2,026,174 |
| AVGO | REDUCED | 4,163 | 4,204 | -0.98% | 1,572,456 |
| WMT | ADDED | 11,888 | 11,442 | 3.9% | 1,346,408 |
| COST | ADDED | 1,419 | 1,388 | 2.23% | 1,327,254 |
| SBUX | ADDED | 11,765 | 11,213 | 4.92% | 1,202,276 |
| GOOGL | ADDED | 3,079 | 2,826 | 8.95% | 1,092,928 |
| META | ADDED | 1,855 | 1,837 | 0.98% | 1,044,746 |
| V | ADDED | 2,518 | 1,679 | 49.97% | 864,062 |
| ABBV | ADDED | 3,330 | 3,225 | 3.26% | 837,837 |
| UNH | ADDED | 959 | 768 | 24.87% | 398,681 |
| HD | NEW | 1,088 | - | - | 383,672 |
| PEP | ADDED | 2,649 | 1,963 | 34.95% | 358,642 |
| BX | UNCHANGED | 3,040 | 3,040 | 0.0% | 357,717 |
| CVX | REDUCED | 1,989 | 1,999 | -0.5% | 329,625 |
| JNJ | UNCHANGED | 1,215 | 1,215 | 0.0% | 308,498 |
| TSLA | NEW | 712 | - | - | 299,467 |
| AMD | NEW | 491 | - | - | 285,227 |
| MA | ADDED | 517 | 485 | 6.6% | 265,345 |
| MMI | UNCHANGED | 8,344 | 8,344 | 0.0% | 260,082 |
| HCA | UNCHANGED | 660 | 660 | 0.0% | 257,327 |
| GILD | ADDED | 1,996 | 1,927 | 3.58% | 252,173 |
| AXP | UNCHANGED | 707 | 707 | 0.0% | 239,309 |
| MS | NEW | 1,124 | - | - | 235,000 |
| MCD | ADDED | 844 | 826 | 2.18% | 228,014 |
| ABT | ADDED | 2,233 | 2,199 | 1.55% | 202,594 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,668,213 | 11.93 | 207313.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,617,883 | 8.03 | 181339.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,781,293 | 6.66 | 226703.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,087,821 | 5.84 | 140328.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,950,950 | 4.81 | 27480.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,762,701 | 3.75 | 100511.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 7,505,161 | 3.63 | 159481.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,226,265 | 3.49 | 30540.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,834,235 | 3.3 | 118506.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,595,158 | 3.19 | 41734.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,497,509 | 3.14 | 22455.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,272,862 | 3.03 | 197820.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,851,640 | 2.83 | 29245.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,643,398 | 2.73 | 11278.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,426,785 | 2.62 | 67355.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,177,722 | 2.5 | 53611.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,111,015 | 2.47 | 41079.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,758,029 | 2.3 | 32498.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,531,207 | 2.19 | 54824.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,776,969 | 1.83 | 93745.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,698,235 | 1.79 | 110527.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,345,200 | 1.62 | 38066.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,199,714 | 1.55 | 13425.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,625,184 | 1.27 | 7038.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,137,126 | 1.03 | 50392.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,091,367 | 1.01 | 40389.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,026,174 | 0.98 | 6190.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,572,456 | 0.76 | 4163.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,418,435 | 0.69 | 3668.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,346,408 | 0.65 | 11888.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,327,254 | 0.64 | 1419.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,202,276 | 0.58 | 11765.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,044,746 | 0.51 | 1855.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 864,062 | 0.42 | 2518.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 837,837 | 0.41 | 3330.0 |
| - | CISCO SYS INC | COM | 17275R102 | 661,396 | 0.32 | 5631.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 648,062 | 0.31 | 10419.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 639,026 | 0.31 | 4419.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 622,044 | 0.3 | 1761.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 562,070 | 0.27 | 6934.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 519,670 | 0.25 | 694.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 470,884 | 0.23 | 1318.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410,034 | 0.2 | 1831.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,681 | 0.19 | 959.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 383,672 | 0.19 | 1088.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 358,642 | 0.17 | 2649.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 357,717 | 0.17 | 3040.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,334 | 0.17 | 513.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 349,226 | 0.17 | 6568.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 329,625 | 0.16 | 1989.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 308,498 | 0.15 | 1215.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 299,467 | 0.14 | 712.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 291,104 | 0.14 | 5109.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,227 | 0.14 | 491.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 273,455 | 0.13 | 15328.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,345 | 0.13 | 517.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 262,571 | 0.13 | 6064.0 | |
| MMI | UNCHANGED | MARCUS & MILLICHAP INC | COM | 566324109 | 260,082 | 0.13 | 8344.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 257,327 | 0.12 | 660.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 252,173 | 0.12 | 1996.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 251,805 | 0.12 | 2534.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 239,309 | 0.12 | 707.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 235,000 | 0.11 | 1124.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 234,010 | 0.11 | 1071.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 228,014 | 0.11 | 844.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 214,109 | 0.1 | 2363.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,694 | 0.1 | 572.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 210,131 | 0.1 | 440.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 202,594 | 0.1 | 2233.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 201,806 | 0.1 | 2541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 206,860,094 | 70 | 4.494436 | 0.219136 | 5.887286 |
| 2026-03-31 | 2026-04-22 | 186,078,076 | 64 | 4.327593 | 0.20946 | 5.685317 |
| 2025-12-31 | 2026-01-15 | 188,744,804 | 66 | 4.447478 | 0.216258 | 5.817165 |
| 2025-09-30 | 2025-10-21 | 174,647,396 | 60 | 4.150824 | 0.202858 | 5.731361 |
| 2025-03-31 | 2025-04-23 | 147,342,910 | 57 | 3.352331 | 0.164946 | 4.806961 |
| 2024-12-31 | 2025-01-24 | 148,971,878 | 60 | 3.841887 | 0.189356 | 5.345813 |