Hofer & Associates. Inc

CIK

1958491

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $46,934,906

Diversification

Diversified

Filing Date

Global Rank

#6,929 / 8,605 ▲ 67 · as of Mar 2026

Top Industry

Drug Manufacturers - General 23.4%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

+2.3 pts

Top 5

60.4%

+1.1 pts

Top 10

78.2%

+1.0 pts

HHI

937

Diversified+62

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$15,330,069	6
Healthcare	27.1%	$12,729,444	8
Financial Services	19.9%	$9,329,106	9
Consumer Cyclical	8.5%	$3,987,954	3
Consumer Defensive	6.6%	$3,109,889	3
Communication Services	2.9%	$1,374,794	2
Unclassified	0.9%	$438,191	2
Energy	0.9%	$413,593	1
Real Estate	0.5%	$221,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+871	13,092	$2,726,670
BRK-B	Berkshire Hathaway Inc	+395	11,002	$5,272,158
JPM	Jpmorgan Chase & Co	+252	5,995	$1,763,489
MSFT	Microsoft Corp	+243	6,650	$2,461,630
BAC	Bank Of America Corp /De/	+226	5,201	$253,548
AMGN	Amgen Inc	+176	27,316	$9,611,134
V	Visa Inc.	+91	1,679	$507,460
CVX	Chevron Corp	+87	1,999	$413,593
CSCO	Cisco Systems, Inc.	+73	5,628	$436,676
GOOGL	Alphabet Inc.	+70	1,126	$323,792
ABBV	AbbVie Inc.	+65	3,225	$701,405
GLDM	World Gold Trust	+52	2,541	$235,525
ELV	Elevance Health, Inc.	+40	3,776	$1,105,424
MA	Mastercard Inc	+31	485	$242,335
JNJ	Johnson & Johnson	+25	1,215	$296,994
GILD	Gilead Sciences, Inc.	+24	1,927	$268,565
META	Meta Platforms, Inc.	+22	1,837	$1,051,002
PEP	Pepsico Inc	+20	1,963	$304,834
AXP	American Express Co	+13	707	$213,853
ADP	Automatic Data Processing Inc	+8	1,821	$369,990
AVGO	Broadcom Inc.	+2	4,204	$1,301,180
BNY	Bank of New York Mellon Corp	+2	4,336	$514,379
PGR	Progressive Corp/Oh/	+1	1,071	$212,315
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−634	22,193	$5,632,361
SBUX	Starbucks Corp	−552	11,213	$1,004,572
WMT	Walmart Inc.	−288	11,442	$1,422,011
NVDA	Nvidia Corp	−82	29,405	$5,128,232
MCD	Mcdonalds Corp	−50	826	$256,712
COST	Costco Wholesale Corp /New	−31	1,388	$1,383,044
UNH	Unitedhealth Group Inc	−21	768	$207,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	471	$202,666
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	1,887	$214,683
HD	Home Depot, Inc.	616	$211,965
TSLA	Tesla, Inc.	457	$205,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $46,934,906 total · as of Mar 31, 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	27,316	+176	$9,611,134	+8.2%	20.48%
AAPL	Apple Inc. Technology	Reduced	22,193	-634	$5,632,361	−9.2%	12.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,002	+395	$5,272,158	−1.1%	11.23%
NVDA	Nvidia Corp Technology	Reduced	29,405	-82	$5,128,232	−6.7%	10.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,092	+871	$2,726,670	−3.3%	5.81%
MSFT	Microsoft Corp Technology	Added	6,650	+243	$2,461,630	−20.6%	5.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,995	+252	$1,763,489	−4.7%	3.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,442	-288	$1,422,011	+8.8%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,388	-31	$1,383,044	+13.0%	2.95%
AVGO	Broadcom Inc. Technology	Added	4,204	+2	$1,301,180	−10.5%	2.77%
ELV	Elevance Health, Inc. Healthcare	Added	3,776	+40	$1,105,424	−15.6%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	1,837	+22	$1,051,002	−12.3%	2.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,213	-552	$1,004,572	+1.4%	2.14%
ABBV	AbbVie Inc. Healthcare	Added	3,225	+65	$701,405	−2.9%	1.49%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,336	+2	$514,379	+2.2%	1.10%
V	Visa Inc. Financial Services	Added	1,679	+91	$507,460	−8.9%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	5,628	+73	$436,676	+2.1%	0.93%
CVX	Chevron Corp Energy	Added	1,999	+87	$413,593	+41.9%	0.88%
ADP	Automatic Data Processing Inc Technology	Added	1,821	+8	$369,990	−20.7%	0.79%
BX	Blackstone Inc. Financial Services	Held	3,040	0	$349,569	−25.4%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,126	+70	$323,792	−2.0%	0.69%
HCA	HCA Healthcare, Inc. Healthcare	Held	660	0	$312,338	+1.4%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	1,963	+20	$304,834	+9.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	1,215	+25	$296,994	+20.6%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,927	+24	$268,565	+15.0%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	826	-50	$256,712	−4.1%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,201	+226	$253,548	−7.3%	0.54%
MA	Mastercard Inc Financial Services	Added	485	+31	$242,335	−6.5%	0.52%
GLDM	World Gold Trust	Added	2,541	+52	$235,525	+10.8%	0.50%
ABT	Abbott Laboratories Healthcare	Held	2,199	0	$225,771	−18.1%	0.48%
MMI	Marcus & Millichap, Inc. Real Estate	Held	8,344	0	$221,866	−2.6%	0.47%
AXP	American Express Co Financial Services	Added	707	+13	$213,853	−16.7%	0.46%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,071	+1	$212,315	−12.9%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	768	-21	$207,813	−20.2%	0.44%
GLD	Spdr Gold Trust	NEW	471	NEW	$202,666	NEW	0.43%