Hofer & Associates. Inc
•CIK: 1958491•Filing: Q4 2025
**Hofer & Associates. Inc.** manages $189M across a diversified portfolio of 66 positions. The fund exhibits significant allocations to broad market and sector-specific ETFs, notably holding SPYG at $21.9M and BIL at $17.8M. Further concentration is evident in growth and value plays, with top holdings including SPYV ($12.3M), VUG ($11.1M), and AMGN ($8.9M). This structure suggests a tactical approach balancing broad market exposure with targeted sector overweighting.
Total AUM
$188.7M
QoQ Performance
+8.1%
Positions
51
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
BIL
SPYV
VUG
SPYG11.6%
BIL9.4%
SPYV6.5%
VUG5.9%
AMGN4.7%
VCRB3.8%
STOT3.8%
VIG3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.4%
Technology9.9%
Healthcare5.6%
Financial4.5%
Consumer3.7%
ETF0.5%
Consumer Staples0.1%
Communication0.1%
Changes from Q3 2025
NEW6 new positions
↑47 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023