Hofer & Associates. Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001958491

Type: FundHoldings: 57Value: $147.3MLatest: 2025Q1

Hofer & Associates. Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "MMI",
  "MCD",
  "UNP",
  "MUB",
  "MA",
  "MSFT",
  "BX",
  "EFG",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "VO",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "IWP",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SPYV",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "ELV",
  "GOOG",
  "JNJ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 57
Total Value: 147342910
Accession Number: 0001754960-25-000236
Form Type: 13F-HR
CIK: hofer--associates
Manager Name: Hofer--Associates

Data Enrichment

74% identified

42 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $147.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:208.5K

Value:$16.8M

% of Portfolio:11.4% ($16.8M/$147.3M)

78468R663

Shares:157.7K

Value:$14.5M

% of Portfolio:9.8% ($14.5M/$147.3M)

78464A508

SPYV|78464A508

Shares:205.0K

Value:$10.5M

% of Portfolio:7.1% ($10.5M/$147.3M)

922908736

VUG|922908736

Shares:22.6K

Value:$8.4M

% of Portfolio:5.7% ($8.4M/$147.3M)

78470P200

Shares:142.5K

Value:$6.7M

% of Portfolio:4.6% ($6.7M/$147.3M)

316188309

Shares:146.3K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$147.3M)

808524797

SCHD|808524797

Shares:219.4K

Value:$6.1M

% of Portfolio:4.2% ($6.1M/$147.3M)

921908844

VIG|921908844

Shares:28.6K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$147.3M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$147.3M)

921946406

VYM|921946406

Shares:40.7K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$147.3M)

78468R853

Shares:104.8K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$147.3M)

922908629

VO|922908629

Shares:15.2K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$147.3M)

92206C870

VCIT|92206C870

Shares:45.9K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$147.3M)

78467V608

Shares:89.3K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$147.3M)

464288885

EFG|464288885

Shares:36.3K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$147.3M)

46432F842

IEFA|46432F842

Shares:47.7K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$147.3M)

464287481

IWP|464287481

Shares:29.8K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.3M)

78464A375

Shares:105.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	208.5K	QoQ +0.84% (-1.8K) YoY -9.19% (-21.1K)	All Managers (Combined)	$16.8M	11.4% ($16.8M/$147.3M)	QoQ -7.78% (-$1.4M) YoY -0.22% (-$38.5K)
(cusip78468R663)✕	157.7K	QoQ +6.11% (+9.1K) YoY NEW(+157.7K)	All Managers (Combined)	$14.5M	9.8% ($14.5M/$147.3M)	QoQ +6.45% (+$877.6K) YoY NEW(+$14.5M)
(SPYVcusip78464A508)	205.0K	QoQ +1.89% (+3.8K) YoY +3.02% (+6.0K)	All Managers (Combined)	$10.5M	7.1% ($10.5M/$147.3M)	QoQ +1.76% (+$181.1K) YoY +5.02% (+$500.5K)
(VUGcusip922908736)	22.6K	QoQ +0.16% (-38) YoY -12.83% (-3.3K)	All Managers (Combined)	$8.4M	5.7% ($8.4M/$147.3M)	QoQ -9.50% (-$878.2K) YoY -6.09% (-$543.0K)
(cusip78470P200)✕	142.5K	QoQ +1.44% (+2.0K) YoY +14.12% (+17.6K)	All Managers (Combined)	$6.7M	4.6% ($6.7M/$147.3M)	QoQ +2.29% (+$151.0K) YoY +14.75% (+$865.8K)
(cusip316188309)✕	146.3K	QoQ +2.41% (+3.4K) YoY +22.75% (+27.1K)	All Managers (Combined)	$6.7M	4.5% ($6.7M/$147.3M)	QoQ +4.19% (+$268.9K) YoY +23.67% (+$1.3M)
(SCHDcusip808524797)	219.4K	QoQ +2.44% (+5.2K) YoY +221.59% (+151.2K)	All Managers (Combined)	$6.1M	4.2% ($6.1M/$147.3M)	QoQ +4.84% (+$283.4K) YoY +11.52% (+$633.7K)
(VIGcusip921908844)	28.6K	QoQ +0.99% (+282) YoY +3.10% (+860)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$147.3M)	QoQ +0.04% (+$2.6K) YoY +9.52% (+$482.1K)
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ +0.42% (-101) YoY -0.43% (-103)	All Managers (Combined)	$5.3M	3.6% ($5.3M/$147.3M)	QoQ -10.91% (-$644.8K) YoY +28.97% (-$1.2M)
(VYMcusip921946406)	40.7K	QoQ +1.41% (+568) YoY +2.60% (+1.0K)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$147.3M)	QoQ +2.50% (+$128.2K) YoY +9.36% (+$449.3K)
(cusip78468R853)✕	104.8K	QoQ +4.14% (-4.2K) YoY +4.83% (-4.8K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$147.3M)	QoQ -5.49% (-$248.4K) YoY -0.71% (-$30.8K)
(VOcusip922908629)	15.2K	QoQ +4.33% (+630) YoY +6.47% (+922)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$147.3M)	QoQ +2.15% (+$82.8K) YoY +10.20% (+$363.1K)
(VCITcusip92206C870)	45.9K	QoQ +2.96% (+1.3K) YoY +42.44% (+13.7K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$147.3M)	QoQ +4.87% (+$174.2K) YoY +44.66% (+$1.2M)
(cusip78467V608)✕	89.3K	QoQ +1.67% (+1.5K) YoY +20.10% (+14.9K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$147.3M)	QoQ +0.21% (+$7.8K) YoY +17.31% (+$541.8K)
(EFGcusip464288885)	36.3K	QoQ +1.17% (+420) YoY +26.86% (+7.7K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$147.3M)	QoQ +4.48% (+$155.7K) YoY +22.23% (+$660.0K)
(IEFAcusip46432F842)	47.7K	QoQ +1.44% (+682) YoY +24.09% (+9.3K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$147.3M)	QoQ +9.20% (+$304.3K) YoY +26.48% (+$756.2K)
(IWPcusip464287481)	29.8K	QoQ +1.58% (-465) YoY +1.41% (+416)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.3M)	QoQ -5.83% (-$217.4K) YoY +4.38% (+$147.4K)
(cusip78464A375)✕	105.2K	QoQ +1.66% (+1.7K) YoY +4.13% (+4.2K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.3M)	QoQ +3.15% (+$107.0K) YoY +5.88% (+$194.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ +1.18% (+68) YoY +86.81% (+2.7K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.3M)	QoQ +18.88% (+$492.4K) YoY +136.59% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	25.9K	QoQ -0.34% (-89) YoY +873.61% (+23.2K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.3M)	QoQ -19.57% (-$682.2K) YoY +16.79% (+$403.2K)