§ 13F · FUND PROFILE
Hofer & Associates. Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.3T (13F)Positions · 55Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 205K | $21.9T | 11.6% | ±0% |
| 2 | BIL | SPDR SERIES TRUST | 195K | $17.8T | 9.4% | +2% |
| 3 | SPYV | SPDR SERIES TRUST | 217K | $12.3T | 6.5% | +3% |
| 4 | VUG | VANGUARD INDEX FDS | 23K | $11.1T | 5.9% | +2% |
| 5 | AMGN | AMGEN INC | 27K | $8.9T | 4.7% | +111% |
| 6 | VCRB | VANGUARD MALVERN FDS | 91K | $7.1T | 3.8% | +6% |
| 7 | STOT | SSGA ACTIVE TR | 150K | $7.1T | 3.8% | +5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30K | $6.5T | 3.4% | +3% |
| 9 | AAPL | APPLE INC | 23K | $6.2T | 3.3% | ±0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 41K | $5.9T | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOFER SIGNAL
AC read
Hofer & Associates. Inc is a Other fund managing $160276.5 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed