Filed: 1/15/2026ACC: 0001754960-26-000069
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $188.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$188.74M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
STATE STREET SPD$64.00M33.9%
COM$41.03M21.7%
GROWTH ETF$11.10M5.9%
CORE BD ETF$7.12M3.8%
STATE STREET DOU$7.08M3.8%
DIV APP ETF$6.51M3.4%
HIGH DIV YLD$5.90M3.1%
Portfolio Concentration
Top 3$52.02M27.6%
4–10$52.80M28.0%
11–25$61.39M32.5%
Rest$22.53M11.9%
Top 3 weight
27.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.71M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.67K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings66
Rows:
SPDR SERIES TRUST
SOLEShares205.06K
TypeSH
Market value$21.88M
11.59%
Sole
184.27K
Shared
0.00
None
20.78K
SPDR SERIES TRUST
SOLEShares194.71K
TypeSH
Market value$17.79M
9.43%
Sole
139.46K
Shared
0.00
None
55.25K
SPDR SERIES TRUST
SOLEShares217.34K
TypeSH
Market value$12.35M
6.54%
Sole
193.12K
Shared
0.00
None
24.22K
VANGUARD INDEX FDS
SOLEShares22.76K
TypeSH
Market value$11.10M
5.88%
Sole
20.57K
Shared
0.00
None
2.19K
AMGEN INC
SOLEShares27.14K
TypeSH
Market value$8.88M
4.71%
Sole
4.92K
Shared
0.00
None
22.22K
VANGUARD MALVERN FDS
SOLEShares91.39K
TypeSH
Market value$7.12M
3.77%
Sole
79.67K
Shared
0.00
None
11.72K
SSGA ACTIVE TR
SOLEShares149.81K
TypeSH
Market value$7.08M
3.75%
Sole
133.08K
Shared
0.00
None
16.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.63K
TypeSH
Market value$6.51M
3.45%
Sole
26.38K
Shared
0.00
None
3.25K
APPLE INC
SOLEShares22.83K
TypeSH
Market value$6.21M
3.29%
Sole
21.25K
Shared
0.00
None
1.58K
VANGUARD WHITEHALL FDS
SOLEShares41.10K
TypeSH
Market value$5.90M
3.13%
Sole
36.02K
Shared
0.00
None
5.08K
NVIDIA CORPORATION
SOLEShares29.49K
TypeSH
Market value$5.50M
2.91%
Sole
26.79K
Shared
0.00
None
2.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.61K
TypeSH
Market value$5.33M
2.82%
Sole
9.40K
Shared
0.00
None
1.20K
SPDR SERIES TRUST
SOLEShares111.89K
TypeSH
Market value$5.24M
2.78%
Sole
100.57K
Shared
0.00
None
11.32K
SCHWAB STRATEGIC TR
SOLEShares188.63K
TypeSH
Market value$5.17M
2.74%
Sole
161.57K
Shared
0.00
None
27.06K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$4.66M
2.47%
Sole
14.24K
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$4.48M
2.38%
Sole
45.29K
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$4.39M
2.32%
Sole
34.82K
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$4.26M
2.26%
Sole
28.29K
Shared
0.00
None
2.85K
VANGUARD SCOTTSDALE FDS
SOLEShares49.89K
TypeSH
Market value$4.18M
2.21%
Sole
44.49K
Shared
0.00
None
5.39K
SSGA ACTIVE ETF TR
SOLEShares88.20K
TypeSH
Market value$3.64M
1.93%
Sole
77.34K
Shared
0.00
None
10.86K
SPDR SERIES TRUST
SOLEShares106.14K
TypeSH
Market value$3.59M
1.90%
Sole
93.88K
Shared
0.00
None
12.26K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$3.10M
1.64%
Sole
4.53K
Shared
0.00
None
1.87K
SPDR SERIES TRUST
SOLEShares36.15K
TypeSH
Market value$2.90M
1.54%
Sole
30.15K
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares12.22K
TypeSH
Market value$2.82M
1.49%
Sole
10.73K
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$2.12M
1.13%
Sole
43.58K
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.06K | SH | $21.88M 11.59% | 184.27K | 0.00 | 20.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.71K | SH | $17.79M 9.43% | 139.46K | 0.00 | 55.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.34K | SH | $12.35M 6.54% | 193.12K | 0.00 | 24.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.76K | SH | $11.10M 5.88% | 20.57K | 0.00 | 2.19K |
AMGEN INCSOLE | COM | 27.14K | SH | $8.88M 4.71% | 4.92K | 0.00 | 22.22K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 91.39K | SH | $7.12M 3.77% | 79.67K | 0.00 | 11.72K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 149.81K | SH | $7.08M 3.75% | 133.08K | 0.00 | 16.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.63K | SH | $6.51M 3.45% | 26.38K | 0.00 | 3.25K |
APPLE INCSOLE | COM | 22.83K | SH | $6.21M 3.29% | 21.25K | 0.00 | 1.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.10K | SH | $5.90M 3.13% | 36.02K | 0.00 | 5.08K |
NVIDIA CORPORATIONSOLE | COM | 29.49K | SH | $5.50M 2.91% | 26.79K | 0.00 | 2.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $5.33M 2.82% | 9.40K | 0.00 | 1.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.89K | SH | $5.24M 2.78% | 100.57K | 0.00 | 11.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 188.63K | SH | $5.17M 2.74% | 161.57K | 0.00 | 27.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.05K | SH | $4.66M 2.47% | 14.24K | 0.00 | 1.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.13K | SH | $4.48M 2.38% | 45.29K | 0.00 | 4.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.50K | SH | $4.39M 2.32% | 34.82K | 0.00 | 3.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.14K | SH | $4.26M 2.26% | 28.29K | 0.00 | 2.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.89K | SH | $4.18M 2.21% | 44.49K | 0.00 | 5.39K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 88.20K | SH | $3.64M 1.93% | 77.34K | 0.00 | 10.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.14K | SH | $3.59M 1.90% | 93.88K | 0.00 | 12.26K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $3.10M 1.64% | 4.53K | 0.00 | 1.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.15K | SH | $2.90M 1.54% | 30.15K | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 12.22K | SH | $2.82M 1.49% | 10.73K | 0.00 | 1.49K |
ISHARES TRSOLE | 0-5YR HI YL CP | 49.56K | SH | $2.12M 1.13% | 43.58K | 0.00 | 5.98K |
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