Hofer & Associates. Inc

Q4 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$188,745
Net value change ($000)
+14,098 (8.1%)
New positions
6
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,260 145.2%
SPYV 700 6.0%
SPYM 552 23.5%
META 538 81.5%
SPYG 523 2.4%
AAPL 405 7.0%
VUG 363 3.4%
VCRB 357 5.3%
BIL 328 1.9%
VIG 310 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -153 -4.7%
COST -82 -6.3%
ADP -64 -12.1%
IWP -58 -1.3%
MMI -57 -20.0%
BX -50 -9.6%
TSLA -29 -12.3%
NVDA -29 -0.5%
ABT -19 -6.5%
IGIB -6 -1.8%
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