13F

Investor

Hofer & Associates. Inc

CIK 0001958491 · filed 2026-04-22 · SEC filing

13F book

$186.1M

Positions

64

1 new · 3 sold

Largest name

10.9%

Spdr Series Trust

Est. mark

−$4.95M

Price effect on 63 names still held. Flow $2.28M.
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust207.9K$20.4M10.9%−$1.8MAdded−$1.52M
Spdr Series Trust194.2K$17.8M9.6%$50.5KCut−$246
Spdr Series Trust222.2K$12.6M6.8%−$50KAdded$227.9K
Vanguard Growth Etf23.1K$10.1M5.4%−$1.16MAdded−$1M
Amgen IncAMGN27.3K$9.61M5.2%$665.7KAdded$727.6K
Vanguard Malvern Fds95.7K$7.41M4.0%−$47KAdded$287.7K
Ssga Active Tr153.8K$7.25M3.9%−$22.5KAdded$163.2K
Vanguard Specialized Funds30.1K$6.46M3.5%−$139.7KAdded−$48.5K
Vanguard Whitehall Fds41.5K$6.15M3.3%$188.2KAdded$247.6K
Schwab Strategic Tr192.4K$5.9M3.2%$613KAdded$728.6K
Apple Inc.AAPL22.2K$5.63M3.0%−$400.9KCut−$573.3K
Spdr Series Trust115.1K$5.56M3.0%$163.4KAdded$320.7K
Berkshire Hathaway Inc Del11K$5.27M2.8%−$248.7KAdded−$59.5K
Nvidia CorpNVDA29.4K$5.13M2.8%−$355.8KCut−$371.1K
Vanguard Index Fds16.4K$4.72M2.5%−$48.9KAdded$62.5K
Ishares Tr51.5K$4.66M2.5%$53.6KAdded$175.4K
Ishares Tr39.7K$4.42M2.4%−$98.2KAdded$35.6K
Vanguard Scottsdale Fds51.4K$4.25M2.3%−$49.9KAdded$76K
Ishares Tr31.9K$4.08M2.2%−$274.7KAdded−$178.9K
Spdr Series Trust108.4K$3.64M2.0%−$28.7KAdded$47.2K
Ssga Active Etf Tr90K$3.61M1.9%−$99.6KAdded−$28.4K
Spdr Series Trust36.5K$2.8M1.5%−$133KAdded−$103.8K
Amazon Com IncAMZN13.1K$2.73M1.5%−$275.6KAdded−$94.2K
Microsoft CorpMSFT6.65K$2.46M1.3%−$726.9KAdded−$637K
Ishares Tr49.5K$2.09M1.1%−$27.7KCut−$29.9K
Spdr Index Shs Fds38.9K$1.83M1.0%$3.81KAdded$42.2K
Jpmorgan Chase & Co.6K$1.76M0.9%−$161.1KAdded−$87K
Walmart Inc.WMT11.4K$1.42M0.8%$147.3KCut$115.2K
Costco Whsl Corp New1.39K$1.38M0.7%$186.5KCut$159.7K
Broadcom Inc.AVGO4.2K$1.3M0.7%−$154KAdded−$153.4K
Elevance Health Inc Formerly3.78K$1.11M0.6%−$216.2KAdded−$204.5K
Meta Platforms, Inc.META1.84K$1.05M0.6%−$160.2KAdded−$147.6K
Starbucks CorpSBUX11.2K$1M0.5%$60.3KCut$13.8K
AbbVie Inc.ABBV3.23K$701.3K0.4%−$34.8KAdded−$20.7K
Pacer Fds Tr10.6K$661.4K0.4%$25KAdded$31.2K
Bank New York Mellon Corp4.34K$514.3K0.3%$11KAdded$11.2K
Visa Inc.V1.68K$507.6K0.3%−$77KAdded−$49.5K
Alphabet Inc1.7K$487.7K0.3%−$45.8KHeld
Ishares Tr713$465.6K0.3%−$22.6KCut−$205.4K
First Tr Exchange Traded Fd6.59K$450.1K0.2%−$7.23KAdded$28.1K
Cisco Sys Inc5.63K$436.6K0.2%$3.1KAdded$8.76K
Chevron Corp NewCVX2K$413.6K0.2%$104.1KAdded$122.1K
Automatic Data Processing In1.82K$370K0.2%−$98KAdded−$96.4K
Blackstone Inc.BX3.04K$349.6K0.2%−$119KHeld
Ishares Tr6.12K$325.6K0.2%−$4.08KCut−$6.07K
Alphabet Inc1.13K$323.8K0.2%−$26.9KAdded−$6.74K
HCA Healthcare, Inc.HCA660$312.3K0.2%$4.21KHeld
Vanguard Index Fds513$306.5K0.2%−$15.2KHeld
Pepsico IncPEP1.96K$304.9K0.2%$22.9KAdded$26K
Johnson & JohnsonJNJ1.22K$296.9K0.2%$44.4KAdded$50.5K
Pacer Fds Tr6.12K$283K0.2%$30.1KAdded$35.8K
Gilead Sciences, Inc.GILD1.93K$268.6K0.1%$31.7KAdded$35.1K
Mcdonalds CorpMCD826$256.9K0.1%$4.51KCut−$10.8K
Bank America Corp5.2K$253.5K0.1%−$31.1KAdded−$20.1K
Spdr Series Trust2.53K$252K0.1%$558Held
Vaneck Etf Trust14.3K$251.7K0.1%−$1.72KCut−$7.5K
Mastercard IncMA485$242.5K0.1%−$32.2KAdded−$16.7K
World Gold Tr2.54K$235.5K0.1%$18.2KAdded$23K
Abbott LabsABT2.2K$225.7K0.1%−$49.7KHeld
Marcus & Millichap, Inc.MMI8.34K$221.9K0.1%−$5.84KHeld
American Express CoAXP707$213.8K0.1%−$47KAdded−$43K
Progressive Corp1.07K$212.3K0.1%−$31.7KAdded−$31.5K
Unitedhealth Group IncUNH768$207.8K0.1%−$45.9KCut−$52.8K
Spdr Gold Tr471$202.7K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.