Hofer & Associates. Inc

CIK

1958491

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $53,189,009

Diversification

Diversified

Filing Date

Global Rank

#6,887 / 8,517 ▼ 165

Top Industry

Drug Manufacturers - General 21.4%

3Y Alpha vs SPY

+28.8%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+231.4%

SPY

+75.3%

Annualised alpha

+28.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

−6.1 pts

Top 5

58.6%

−3.9 pts

Top 10

75.5%

−5.8 pts

HHI

861

Diversified−240

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$18,113,922	8
Healthcare	25.6%	$13,626,828	8
Financial Services	20.3%	$10,794,919	10
Consumer Cyclical	10.0%	$5,313,302	5
Consumer Defensive	5.7%	$3,032,539	3
Communication Services	2.9%	$1,515,915	2
Energy	0.6%	$329,696	1
Real Estate	0.5%	$260,082	1
Unclassified	0.4%	$201,806	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+839	2,518	$863,900
PEP	Pepsico Inc	+686	2,649	$358,674
SBUX	Starbucks Corp	+552	11,765	$1,202,265
WMT	Walmart Inc.	+446	11,888	$1,346,434
MSFT	Microsoft Corp	+388	7,038	$2,625,314
AMZN	Amazon Com Inc	+333	13,425	$3,199,714
BRK-B	Berkshire Hathaway Inc	+276	11,278	$5,643,398
AAPL	Apple Inc.	+262	22,455	$6,497,578
JPM	Jpmorgan Chase & Co	+195	6,190	$2,026,172
UNH	Unitedhealth Group Inc	+191	959	$398,589
AMGN	Amgen Inc	+164	27,480	$9,951,057
ABBV	AbbVie Inc.	+105	3,330	$837,961
BNY	Bank of New York Mellon Corp	+83	4,419	$639,031
GILD	Gilead Sciences, Inc.	+69	1,996	$252,174
ABT	Abbott Laboratories	+34	2,233	$202,622
MA	Mastercard Inc	+32	517	$265,531
COST	Costco Wholesale Corp /New	+31	1,419	$1,327,431
META	Meta Platforms, Inc.	+18	1,855	$1,044,902
MCD	Mcdonalds Corp	+18	844	$228,141
ADP	Automatic Data Processing Inc	+10	1,831	$410,052
CSCO	Cisco Systems, Inc.	+3	5,631	$661,417
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,508	1,318	$471,013
NVDA	Nvidia Corp	−160	29,245	$5,851,632
ELV	Elevance Health, Inc.	−108	3,668	$1,418,525
BAC	Bank Of America Corp /De/	−92	5,109	$291,110
AVGO	Broadcom Inc.	−41	4,163	$1,572,573
CVX	Chevron Corp	−10	1,989	$329,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,088	$383,715
TSLA	Tesla, Inc.	712	$299,467
AMD	Advanced Micro Devices Inc	491	$285,226
MS	Morgan Stanley	1,124	$234,960
TSM	Taiwan Semiconductor Manufacturing Co Ltd	440	$210,130
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	194,153	$17,792,180
VIG	Vanguard Dividend Appreciation ETF	30,050	$6,462,553
GLD	Spdr Gold Trust	471	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $53,189,009 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	27,480	+164	$9,951,057	+3.5%	18.71%
AAPL	Apple Inc. Technology	Added	22,455	+262	$6,497,578	+15.4%	12.22%
NVDA	Nvidia Corp Technology	Reduced	29,245	-160	$5,851,632	+14.1%	11.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,278	+276	$5,643,398	+7.0%	10.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,425	+333	$3,199,714	+17.3%	6.02%
MSFT	Microsoft Corp Technology	Added	7,038	+388	$2,625,314	+6.6%	4.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,190	+195	$2,026,172	+14.9%	3.81%
AVGO	Broadcom Inc. Technology	Reduced	4,163	-41	$1,572,573	+20.9%	2.96%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,668	-108	$1,418,525	+28.3%	2.67%
WMT	Walmart Inc. Consumer Defensive	Added	11,888	+446	$1,346,434	−5.3%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,419	+31	$1,327,431	−4.0%	2.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,765	+552	$1,202,265	+19.7%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	1,855	+18	$1,044,902	−0.6%	1.96%
V	Visa Inc. Financial Services	Added	2,518	+839	$863,900	+70.2%	1.62%
ABBV	AbbVie Inc. Healthcare	Added	3,330	+105	$837,961	+19.5%	1.58%
CSCO	Cisco Systems, Inc. Technology	Added	5,631	+3	$661,417	+51.5%	1.24%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,419	+83	$639,031	+24.2%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,318	-1,508	$471,013	−42.0%	0.89%
ADP	Automatic Data Processing Inc Technology	Added	1,831	+10	$410,052	+10.8%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	959	+191	$398,589	+91.8%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,088	NEW	$383,715	NEW	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	2,649	+686	$358,674	+17.7%	0.67%
BX	Blackstone Inc. Financial Services	Held	3,040	0	$357,716	+2.3%	0.67%
CVX	Chevron Corp Energy	Reduced	1,989	-10	$329,696	−20.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Held	1,215	0	$308,573	+3.9%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	712	NEW	$299,467	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,109	-92	$291,110	+14.8%	0.55%
AMD	Advanced Micro Devices Inc Technology	NEW	491	NEW	$285,226	NEW	0.54%
MA	Mastercard Inc Financial Services	Added	517	+32	$265,531	+9.6%	0.50%
MMI	Marcus & Millichap, Inc. Real Estate	Held	8,344	0	$260,082	+17.2%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Held	660	0	$257,327	−17.6%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,996	+69	$252,174	−6.1%	0.47%
AXP	American Express Co Financial Services	Held	707	0	$239,142	+11.8%	0.45%
MS	Morgan Stanley Financial Services	NEW	1,124	NEW	$234,960	NEW	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,071	0	$233,959	+10.2%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	844	+18	$228,141	−11.1%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	440	NEW	$210,130	NEW	0.40%
ABT	Abbott Laboratories Healthcare	Added	2,233	+34	$202,622	−10.3%	0.38%
GLDM	World Gold Trust	Held	2,541	0	$201,806	−14.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.