HOFER & ASSOCIATES. INC

Filed: 10/21/2025ACC: 0001754960-25-000695

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $174.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.65M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$33.46M19.2%

PRTFLO S&P500 GW$21.36M12.2%

BLOOMBERG 1-3 MO$17.46M10.0%

PRTFLO S&P500 VL$11.65M6.7%

GROWTH ETF$10.74M6.1%

SPDR DBLELN SHRT$6.79M3.9%

CORE BD ETF$6.76M3.9%

Portfolio Concentration

Top 3$50.47M28.9%

4–10$47.46M27.2%

11–25$57.28M32.8%

Rest$19.44M11.1%

Top 3 weight

28.9%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares204.35K

TypeSH

Market value$21.36M

12.23%

Sole

0.00

Shared

0.00

None

204.35K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares190.34K

TypeSH

Market value$17.46M

10.00%

Sole

0.00

Shared

0.00

None

190.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares210.50K

TypeSH

Market value$11.65M

6.67%

Sole

0.00

Shared

0.00

None

210.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.39K

TypeSH

Market value$10.74M

6.15%

Sole

0.00

Shared

0.00

None

22.39K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares143.24K

TypeSH

Market value$6.79M

3.89%

Sole

0.00

Shared

0.00

None

143.24K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares86.23K

TypeSH

Market value$6.76M

3.87%

Sole

0.00

Shared

0.00

None

86.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.73K

TypeSH

Market value$6.20M

3.55%

Sole

0.00

Shared

0.00

None

28.73K

APPLE INC

SOLE

COM

Shares22.78K

TypeSH

Market value$5.80M

3.32%

Sole

0.00

Shared

0.00

None

22.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares40.01K

TypeSH

Market value$5.64M

3.23%

Sole

0.00

Shared

0.00

None

40.01K

NVIDIA CORPORATION

SOLE

COM

Shares29.63K

TypeSH

Market value$5.53M

3.17%

Sole

0.00

Shared

0.00

None

29.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.15K

TypeSH

Market value$5.10M

2.92%

Sole

0.00

Shared

0.00

None

10.15K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares108.52K

TypeSH

Market value$5.03M

2.88%

Sole

0.00

Shared

0.00

None

108.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares181.88K

TypeSH

Market value$4.97M

2.84%

Sole

0.00

Shared

0.00

None

181.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.50K

TypeSH

Market value$4.55M

2.61%

Sole

0.00

Shared

0.00

None

15.50K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares30.35K

TypeSH

Market value$4.32M

2.47%

Sole

0.00

Shared

0.00

None

30.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.93K

TypeSH

Market value$4.27M

2.45%

Sole

0.00

Shared

0.00

None

48.93K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares37.10K

TypeSH

Market value$4.23M

2.42%

Sole

0.00

Shared

0.00

None

37.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares47.08K

TypeSH

Market value$3.96M

2.27%

Sole

0.00

Shared

0.00

None

47.08K

AMGEN INC

SOLE

COM

Shares12.84K

TypeSH

Market value$3.62M

2.07%

Sole

0.00

Shared

0.00

None

12.84K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares84.07K

TypeSH

Market value$3.50M

2.00%

Sole

0.00

Shared

0.00

None

84.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares101.80K

TypeSH

Market value$3.45M

1.98%

Sole

0.00

Shared

0.00

None

101.80K

MICROSOFT CORP

SOLE

COM

Shares6.28K

TypeSH

Market value$3.25M

1.86%

Sole

0.00

Shared

0.00

None

6.28K

AMAZON COM INC

SOLE

COM

Shares12.20K

TypeSH

Market value$2.68M

1.53%

Sole

0.00

Shared

0.00

None

12.20K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares29.97K

TypeSH

Market value$2.35M

1.34%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares46.36K

TypeSH

Market value$2.01M

1.15%

Sole

0.00

Shared

0.00

None

46.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	204.35K	SH	$21.36M 12.23%	204.35K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	190.34K	SH	$17.46M 10.00%	190.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	210.50K	SH	$11.65M 6.67%	210.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.39K	SH	$10.74M 6.15%	22.39K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	143.24K	SH	$6.79M 3.89%	143.24K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	86.23K	SH	$6.76M 3.87%	86.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.73K	SH	$6.20M 3.55%	28.73K
APPLE INCSOLE	COM	22.78K	SH	$5.80M 3.32%	22.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	40.01K	SH	$5.64M 3.23%	40.01K
NVIDIA CORPORATIONSOLE	COM	29.63K	SH	$5.53M 3.17%	29.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.15K	SH	$5.10M 2.92%	10.15K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	108.52K	SH	$5.03M 2.88%	108.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	181.88K	SH	$4.97M 2.84%	181.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.50K	SH	$4.55M 2.61%	15.50K
ISHARES TRSOLE	RUS MD CP GR ETF	30.35K	SH	$4.32M 2.47%	30.35K
ISHARES TRSOLE	CORE MSCI EAFE	48.93K	SH	$4.27M 2.45%	48.93K
ISHARES TRSOLE	EAFE GRWTH ETF	37.10K	SH	$4.23M 2.42%	37.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	47.08K	SH	$3.96M 2.27%	47.08K
AMGEN INCSOLE	COM	12.84K	SH	$3.62M 2.07%	12.84K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	84.07K	SH	$3.50M 2.00%	84.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	101.80K	SH	$3.45M 1.98%	101.80K
MICROSOFT CORPSOLE	COM	6.28K	SH	$3.25M 1.86%	6.28K
AMAZON COM INCSOLE	COM	12.20K	SH	$2.68M 1.53%	12.20K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	29.97K	SH	$2.35M 1.34%	29.97K
ISHARES TRSOLE	0-5YR HI YL CP	46.36K	SH	$2.01M 1.15%	46.36K

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