AI Portfolio Summary
In 2025 Q4, Hofer & Associates. Inc maintained a portfolio of 66 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 0.5%.
Total Positions
66
Quarter
2025 Q4
Top Holding
SPYG (11.6%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.59% | 12.23% |
#1
Prev: #1
|
6.6 | 703 | 0.3% |
P
S
|
205,058 | $21,879,739 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.43% | 10.00% |
#2
Prev: #2
|
5.8 | 4,364 | 2.3% |
P
S
|
194,708 | $17,792,443 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.54% | 6.67% |
#3
Prev: #3
|
4.6 | 6,841 | 3.2% |
P
S
|
217,336 | $12,346,837 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.88% | 6.15% |
#4
Prev: #4
|
4.4 | 365 | 1.6% |
P
S
|
22,758 | $11,102,890 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.71% | 2.07% |
#5
14
Prev: #19
|
4.2 | 14,302 | 111.4% |
P
S
|
27,140 | $8,883,338 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.77% | 3.87% |
#6
Prev: #6
|
3.5 | 5,158 | 6.0% |
P
S
|
91,391 | $7,118,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 3.75% | 3.89% |
#7
2
Prev: #5
|
3.5 | 6,573 | 4.6% |
P
S
|
149,814 | $7,083,210 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.45% | 3.55% |
#8
1
Prev: #7
|
3.4 | 891 | 3.1% |
P
S
|
29,626 | $6,511,109 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.32% |
#9
1
Prev: #8
|
3.3 | 43 | 0.2% |
P
S
|
22,827 | $6,205,648 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.13% | 3.23% |
#10
1
Prev: #9
|
3.3 | 1,089 | 2.7% |
P
S
|
41,102 | $5,899,021 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.17% |
#11
1
Prev: #10
|
1.2 | -142 | -0.5% |
P
S
|
29,487 | $5,499,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.82% | 2.92% |
#12
1
Prev: #11
|
3.1 | 454 | 4.5% |
P
S
|
10,607 | $5,331,609 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.78% | 2.88% |
#13
1
Prev: #12
|
3.1 | 3,368 | 3.1% |
P
S
|
111,889 | $5,243,101 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.74% | 2.84% |
#14
1
Prev: #13
|
3.1 | 6,744 | 3.7% |
P
S
|
188,626 | $5,174,018 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.47% | 2.61% |
#15
1
Prev: #14
|
3.0 | 550 | 3.5% |
P
S
|
16,050 | $4,658,044 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.38% | 2.45% |
#16
Prev: #16
|
3.0 | 1,205 | 2.5% |
P
S
|
50,132 | $4,484,806 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.32% | 2.42% |
#17
Prev: #17
|
2.9 | 1,398 | 3.8% |
P
S
|
38,503 | $4,386,247 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.26% | 2.47% |
#18
3
Prev: #15
|
2.9 | 786 | 2.6% |
P
S
|
31,136 | $4,263,804 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.27% |
#19
1
Prev: #18
|
2.9 | 2,803 | 6.0% |
P
S
|
49,887 | $4,178,068 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.93% | 2.00% |
#20
Prev: #20
|
2.8 | 4,132 | 4.9% |
P
S
|
88,201 | $3,640,037 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.90% | 1.98% |
#21
Prev: #21
|
2.8 | 4,347 | 4.3% |
P
S
|
106,143 | $3,588,698 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.86% |
#22
Prev: #22
|
2.7 | 128 | 2.0% |
P
S
|
6,407 | $3,098,770 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.54% | 1.34% |
#23
1
Prev: #24
|
2.7 | 6,182 | 20.6% |
P
S
|
36,151 | $2,900,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.53% |
#24
1
Prev: #23
|
2.6 | 18 | 0.1% |
P
S
|
12,221 | $2,820,851 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.13% | 1.15% |
#25
Prev: #25
|
2.5 | 3,203 | 6.9% |
P
S
|
49,562 | $2,124,715 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings