Hofer & Associates. Inc

Q3 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$174,647
Net value change ($000)
+14,370 (9.0%)
New positions
6
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 1,618 80.7%
SPYG 1,438 7.2%
BIL 1,314 8.1%
MSFT 1,120 52.5%
NVDA 1,001 22.1%
AAPL 928 19.0%
VUG 811 8.2%
SPYM 730 45.1%
ABBV 726 NEW
SPYV 707 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ELV -334 -21.7%
VTI -204 -100.0%
MA -112 -30.6%
SCHD -94 -1.9%
AXP -82 -26.3%
V -60 -10.0%
PEP -59 -17.8%
COST -49 -3.6%
BILS -40 -13.7%
ADP -25 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type