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The Analysis of Hofer & Associates. Inc's Holdings & P&L

Currently, Hofer & Associates. Inc holds 64 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in VCRB (+4.3K shares, valued at $334.7K), SPYG (+2.9K shares, valued at $280.2K), SPYV (+4.9K shares, valued at $277.9K); decreased their positions in IVV (-267 shares, valued at $174.3K), AAPL (-634 shares, valued at $160.9K), BIL (-555 shares, valued at $50.9K); initiated new positions in GLD (+471 shares, valued at $202.7K).

1M P&L

+5.4M+2.86%

3M P&L

-61.5M-24.14%

HY P&L

-56.1M-22.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.8M

78.0%

2Drug Manufacturers - General10.9M

6.1%

3Consumer Electronics5.6M

3.2%

Top Industries by Stock Count

1N/A29 stocks

50.0%

2Drug Manufacturers - General4 stocks

6.9%

3Credit Services3 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST207.9K shares1.40%2026-03-312026-04-22

BIL SPDR SERIES TRUST194.2K shares-0.29%2026-03-312026-04-22

SPYV SPDR SERIES TRUST222.2K shares2.26%2026-03-312026-04-22

VUG VANGUARD INDEX FDS23.1K shares1.61%2026-03-312026-04-22

AMGN AMGEN INC27.3K shares0.65%2026-03-312026-04-22

VCRB VANGUARD MALVERN FDS95.7K shares4.73%2026-03-312026-04-22

STOT SSGA ACTIVE TR153.8K shares2.63%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS30.1K shares1.43%2026-03-312026-04-22

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VYM VANGUARD WHITEHALL FDS41.5K shares0.98%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR192.4K shares2.00%2026-03-312026-04-22

AAPL APPLE INC22.2K shares-2.78%2026-03-312026-04-22

SPSM SPDR SERIES TRUST115.1K shares2.91%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.0K shares3.72%2026-03-312026-04-22

NVDA NVIDIA CORPORATION29.4K shares-0.28%2026-03-312026-04-22

VO VANGUARD INDEX FDS16.4K shares2.42%2026-03-312026-04-22

IEFA ISHARES TR51.5K shares2.68%2026-03-312026-04-22

Sponsored

EFG ISHARES TR39.7K shares3.12%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS51.4K shares3.05%2026-03-312026-04-22

IWP ISHARES TR31.9K shares2.40%2026-03-312026-04-22

SPIB SPDR SERIES TRUST108.4K shares2.13%2026-03-312026-04-22

SRLN SSGA ACTIVE ETF TR90.0K shares2.01%2026-03-312026-04-22

SPYM SPDR SERIES TRUST36.5K shares1.06%2026-03-312026-04-22

AMZN AMAZON COM INC13.1K shares7.13%2026-03-312026-04-22

MSFT MICROSOFT CORP6.7K shares3.79%2026-03-312026-04-22

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SHYG ISHARES TR49.5K shares-0.10%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS38.9K shares2.15%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO6.0K shares4.39%2026-03-312026-04-22

WMT WALMART INC11.4K shares-2.46%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.4K shares-2.18%2026-03-312026-04-22

BROADCOM INC BROADCOM INC4.2K shares0.05%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY3.8K shares1.07%2026-03-312026-04-22

META META PLATFORMS INC1.8K shares1.21%2026-03-312026-04-22

Sponsored

SBUX STARBUCKS CORP11.2K shares-4.69%2026-03-312026-04-22

ABBV ABBVIE INC3.2K shares2.06%2026-03-312026-04-22

COWZ PACER FDS TR10.6K shares0.94%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP4.3K shares0.05%2026-03-312026-04-22

V VISA INC1.7K shares5.73%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-04-22

IVV ISHARES TR713 shares-27.24%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD6.6K shares8.53%2026-03-312026-04-22

Sponsored

CSCO CISCO SYS INC5.6K shares1.31%2026-03-312026-04-22

CVX CHEVRON CORPORATION2.0K shares4.55%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.44%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC3.0K shares0.00%2026-03-312026-04-22

IGIB ISHARES TR6.1K shares-0.60%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.1K shares6.63%2026-03-312026-04-22

HCA HCA HEALTHCARE INC660 shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS513 shares0.00%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC2.0K shares1.03%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.2K shares2.10%2026-03-312026-04-22

GCOW PACER FDS TR6.1K shares2.05%2026-03-312026-04-22

GILD GILEAD SCIENCES INC1.9K shares1.26%2026-03-312026-04-22

MCD MCDONALDS CORP826 shares-5.71%2026-03-312026-04-22

BAC BANK AMERICA CORP5.2K shares4.54%2026-03-312026-04-22

BILS SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-22

PFXF VANECK ETF TRUST14.3K shares-2.23%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED485 shares6.83%2026-03-312026-04-22

GLDM WORLD GOLD TR2.5K shares2.09%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.2K shares0.00%2026-03-312026-04-22

MMI MARCUS & MILLICHAP INC8.3K shares0.00%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO707 shares1.87%2026-03-312026-04-22

PGR PROGRESSIVE CORP1.1K shares0.09%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC768 shares-2.66%2026-03-312026-04-22

GLD SPDR GOLD TR471 sharesnew addition2026-03-312026-04-22

Sponsored

SPYG

SPDR SERIES TRUST

1.40%

Shares207.9K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

-0.29%

Shares194.2K

Event2026-03-31

Filed2026-04-22

SPYV

SPDR SERIES TRUST

2.26%

Shares222.2K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

1.61%

Shares23.1K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

0.65%

Shares27.3K

Event2026-03-31

Filed2026-04-22

VCRB

VANGUARD MALVERN FDS

4.73%

Shares95.7K

Event2026-03-31

Filed2026-04-22

STOT

SSGA ACTIVE TR

2.63%

Shares153.8K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

1.43%

Shares30.1K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

0.98%

Shares41.5K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

2.00%

Shares192.4K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.78%

Shares22.2K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

2.91%

Shares115.1K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

3.72%

Shares11.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.28%

Shares29.4K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

2.42%

Shares16.4K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

2.68%

Shares51.5K

Event2026-03-31

Filed2026-04-22

EFG

ISHARES TR

3.12%

Shares39.7K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

3.05%

Shares51.4K

Event2026-03-31

Filed2026-04-22

IWP

ISHARES TR

2.40%

Shares31.9K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

2.13%

Shares108.4K

Event2026-03-31

Filed2026-04-22

SRLN

SSGA ACTIVE ETF TR

2.01%

Shares90.0K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

1.06%

Shares36.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

7.13%

Shares13.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.79%

Shares6.7K

Event2026-03-31

Filed2026-04-22

SHYG

ISHARES TR

-0.10%

Shares49.5K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

2.15%

Shares38.9K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

4.39%

Shares6.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-2.46%

Shares11.4K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-2.18%

Shares1.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

0.05%

Shares4.2K

Event2026-03-31

Filed2026-04-22

ELV

ELEVANCE HEALTH INC FORMERLY

1.07%

Shares3.8K

Event2026-03-31

Filed2026-04-22