Hofer & Associates. Inc

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CIK 1958491

13F portfolio (2026-Q1)

$186M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.9%

Top 10

55.7%

Effective N

21.8

HHI

0.046

This quarter

1 new · 0 exit →

By sector

Unclassified74.8%

Information Technology8.2%

Health Care6.1%

Financials5.7%

Consumer Discretionary3.7%

Communication Services1.0%

Energy0.2%

Consumer Staples0.2%

Real Estate0.1%

By market cap

Unknown74.8%

Mega (>$200B)22.5%

Large ($10–200B)2.6%

Small ($300M–2B)0.1%

By region

Other74.8%

North America25.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.58%	31
Pharmaceuticals & Biotechnology	5.97%	5
Semiconductors & Semiconductor Equipment	3.46%	2
Technology Hardware & Equipment	3.26%	2
Specialty Retail	2.97%	3
Banks	1.48%	4
Software	1.32%	1
Software & IT Services	1.20%	4
Insurance	0.82%	3
Hotels, Restaurants & Leisure	0.68%	2
Commercial Services & Supplies	0.40%	2
Oil, Gas & Consumable Fuels	0.22%	1
Capital Markets	0.19%	1
Health Care Providers & Services	0.17%	1
Beverages	0.16%	1
Real Estate Management & Development	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	10.94%
2	BIL	SPDR SERIES TRUST	Unclassified	9.56%
3	SPYV	SPDR SERIES TRUST	Unclassified	6.76%
4	VUG	VANGUARD INDEX FDS	Unclassified	5.43%
5	AMGN	AMGEN INC	Health Care	5.17%
6	VCRB	VANGUARD MALVERN FDS	Unclassified	3.98%
7	STOT	SSGA ACTIVE TR	Unclassified	3.89%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.47%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.30%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.17%

34/64 names classified · sector 25.2% of weight · industry 22.4% · mkt cap 25.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ADP · other

FinancialsBRK.B, ELV, JPM, V, BX · other

Consumer DiscretionaryAMZN, COST, WMT, SBUX, TSLA · other

Health CareAMGN, JNJ, ABBV, ABT, HCA · other

Communication ServicesGOOGL, GOOG, DIS, META

Consumer StaplesPEP, DEO

Energy

Real Estate

IndustrialsUNP, FDX

UnclassifiedSPYG, SPYV, VUG, BRK.A, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Hofer & Associates. Inc centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesEnergyConsumer StaplesReal Estate

Style box summary for Hofer & Associates. Inc: centroid Large Core. Heaviest cells: Large Growth 12.3%, Large Core 8.1%, Large Value 1.9%.

Classified: 22.4% of book weight (33/64 names) · unclassified 77.6%: SPYG, BIL, SPYV, VUG, VCRB, STOT, VIG, VYM, SCHD, SPSM +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	207,920	$20M	10.9%	HOLD
2	BILSPDR SERIES TRUST	194,153	$18M	9.6%	HOLD
3	SPYVSPDR SERIES TRUST	222,247	$13M	6.8%	ADD 2%
4	VUGVANGUARD INDEX FDS	23,124	$10M	5.4%	HOLD
5	AMGNAMGEN INC	27,316	$10M	5.2%	HOLD
6	VCRBVANGUARD MALVERN FDS	95,717	$7M	4.0%	ADD 5%
7	STOTSSGA ACTIVE TR	153,753	$7M	3.9%	ADD 3%
8	VIGVANGUARD SPECIALIZED FUNDS	30,050	$6M	3.5%	HOLD
9	VYMVANGUARD WHITEHALL FDS	41,503	$6M	3.3%	HOLD
10	SCHDSCHWAB STRATEGIC TR	192,392	$6M	3.2%	HOLD
11	AAPLAPPLE INC	22,193	$6M	3.0%	TRIM −3%
12	SPSMSPDR SERIES TRUST	115,145	$6M	3.0%	ADD 3%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	11,002	$5M	2.8%	ADD 4%
14	NVDANVIDIA CORPORATION	29,405	$5M	2.8%	HOLD
15	VOVANGUARD INDEX FDS	16,438	$5M	2.5%	ADD 2%
16	IEFAISHARES TR	51,477	$5M	2.5%	ADD 3%
17	EFGISHARES TR	39,704	$4M	2.4%	ADD 3%
18	VCITVANGUARD SCOTTSDALE FDS	51,409	$4M	2.3%	ADD 3%
19	IWPISHARES TR	31,884	$4M	2.2%	ADD 2%
20	SPIBSPDR SERIES TRUST	108,404	$4M	2.0%	ADD 2%
21	SRLNSSGA ACTIVE ETF TR	89,976	$4M	1.9%	ADD 2%
22	SPYMSPDR SERIES TRUST	36,533	$3M	1.5%	HOLD
23	AMZNAMAZON COM INC	13,092	$3M	1.5%	ADD 7%
24	MSFTMICROSOFT CORP	6,650	$2M	1.3%	ADD 4%
25	SHYGISHARES TR	49,512	$2M	1.1%	HOLD
26	SPEMSPDR INDEX SHS FDS	38,934	$2M	1.0%	ADD 2%
27	JPMJPMORGAN CHASE & CO	5,995	$2M	0.9%	ADD 4%
28	WMTWALMART INC	11,442	$1M	0.8%	TRIM −2%
29	COSTCOSTCO WHSL CORP NEW	1,388	$1M	0.7%	TRIM −2%
30	AVGOBROADCOM INC	4,204	$1M	0.7%	HOLD
31	ELVELEVANCE HEALTH INC FORMERLY	3,776	$1M	0.6%	HOLD
32	METAMETA PLATFORMS INC	1,837	$1M	0.6%	HOLD
33	SBUXSTARBUCKS CORP	11,213	$1M	0.5%	TRIM −5%
34	ABBVABBVIE INC	3,225	$701,307	0.4%	ADD 2%
35	COWZPACER FDS TR	10,572	$661,384	0.4%	HOLD
36	BNYBANK NEW YORK MELLON CORP	4,336	$514,323	0.3%	HOLD
37	VVISA INC	1,679	$507,609	0.3%	ADD 6%
38	GOOGALPHABET INC	1,700	$487,662	0.3%	HOLD
39	IVVISHARES TR	713	$465,561	0.3%	TRIM −27%
40	RDVYFIRST TR EXCHANGE TRADED FD	6,592	$450,102	0.2%	ADD 9%
41	CSCOCISCO SYS INC	5,628	$436,643	0.2%	HOLD
42	CVXCHEVRON CORP NEW	1,999	$413,571	0.2%	ADD 5%
43	ADPAUTOMATIC DATA PROCESSING IN	1,821	$369,961	0.2%	HOLD
44	BXBLACKSTONE INC	3,040	$349,570	0.2%	HOLD
45	IGIBISHARES TR	6,118	$325,583	0.2%	HOLD
46	GOOGLALPHABET INC	1,126	$323,793	0.2%	ADD 7%
47	HCAHCA HEALTHCARE INC	660	$312,338	0.2%	HOLD
48	VOOVANGUARD INDEX FDS	513	$306,543	0.2%	HOLD
49	PEPPEPSICO INC	1,963	$304,864	0.2%	HOLD
50	JNJJOHNSON & JOHNSON	1,215	$296,880	0.2%	ADD 2%
51	GCOWPacer Global Cash Cows Dividend ETF	6,121	$283,035	0.2%	ADD 2%
52	GILDGILEAD SCIENCES INC	1,927	$268,618	0.1%	HOLD
53	MCDMCDONALDS CORP	826	$256,859	0.1%	TRIM −6%
54	BACBANK AMERICA CORP	5,201	$253,527	0.1%	ADD 5%
55	BILSSPDR SERIES TRUST	2,534	$251,957	0.1%	HOLD
56	PFXFVANECK ETF TRUST	14,349	$251,685	0.1%	TRIM −2%
57	MAMASTERCARD INCORPORATED	485	$242,525	0.1%	ADD 7%
58	GLDMWORLD GOLD TR	2,541	$235,525	0.1%	ADD 2%
59	ABTABBOTT LABS	2,199	$225,739	0.1%	HOLD
60	MMIMARCUS & MILLICHAP INC	8,344	$221,867	0.1%	HOLD
61	AXPAMERICAN EXPRESS CO	707	$213,764	0.1%	HOLD
62	PGRPROGRESSIVE CORP	1,071	$212,271	0.1%	HOLD
63	UNHUNITEDHEALTH GROUP INC	768	$207,785	0.1%	TRIM −3%
64	GLDSPDR GOLD TR	471	$202,667	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

207K

209K

204K

205K

208K

$20M

BILSPDR SERIES TRUST

149K

158K

176K

190K

195K

194K

$18M

SPYVSPDR SERIES TRUST

201K

205K

209K

210K

217K

222K

$13M

VUGVANGUARD INDEX FDS

23K

22K

23K

$10M

AMGNAMGEN INC

13K

27K

$10M

VCRBVANGUARD MALVERN FDS

—

85K

86K

91K

96K

$7M

STOTSSGA ACTIVE TR

140K

143K

150K

154K

$7M

VIGVANGUARD SPECIALIZED FUNDS

28K

29K

30K

$6M

VYMVANGUARD WHITEHALL FDS

40K

41K

42K

40K

41K

42K

$6M

SCHDSCHWAB STRATEGIC TR

214K

219K

191K

182K

189K

192K

$6M

AAPLAPPLE INC

24K

23K

22K

$6M

SPSMSPDR SERIES TRUST

101K

105K

107K

109K

112K

115K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

$5M

NVDANVIDIA CORPORATION

26K

29K

30K

29K

$5M

VOVANGUARD INDEX FDS

15K

16K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hofer & Associates. Inc