Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $174,647 (100.0% shares, 0.0% debt)

Holdings (60)

SPYG SPDR SERIES TRUST 12.2%
Value ($000) $21,357 Shares 204,355 Est. Cost $71.75 Unrealized
BIL SPDR SERIES TRUST 10.0%
Value ($000) $17,464 Shares 190,344 Est. Cost $91.75 Unrealized
SPYV SPDR SERIES TRUST 6.7%
Value ($000) $11,647 Shares 210,495 Est. Cost $42.80 Unrealized
VUG VANGUARD INDEX FDS 6.1%
Value ($000) $10,740 Shares 22,393 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 3.9%
Value ($000) $6,787 Shares 143,241 Est. Cost $48.60 Unrealized
VCRB VANGUARD MALVERN FDS 3.9%
Value ($000) $6,762 Shares 86,233 Est. Cost $77.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $6,201 Shares 28,735 Est. Cost $171.31 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $5,801 Shares 22,784 Est. Cost $155.43 Unrealized +45.1%
VYM VANGUARD WHITEHALL FDS 3.2%
Value ($000) $5,640 Shares 40,013 Est. Cost $112.32 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $5,528 Shares 29,629 Est. Cost $98.40 Unrealized +77.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $5,104 Shares 10,153 Est. Cost $435.86 Unrealized +11.1%
SPSM SPDR SERIES TRUST 2.9%
Value ($000) $5,027 Shares 108,521 Est. Cost $43.95 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,965 Shares 181,882 Est. Cost $43.91 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $4,553 Shares 15,500 Est. Cost $246.26 Unrealized
IWP ISHARES TR 2.5%
Value ($000) $4,322 Shares 30,350 Est. Cost $113.79 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $4,272 Shares 48,927 Est. Cost $68.85 Unrealized
EFG ISHARES TR 2.4%
Value ($000) $4,225 Shares 37,105 Est. Cost $104.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,960 Shares 47,084 Est. Cost $80.61 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $3,623 Shares 12,838 Est. Cost $237.68 Unrealized +20.6%
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $3,496 Shares 84,069 Est. Cost $44.52 Unrealized
SPIB SPDR SERIES TRUST 2.0%
Value ($000) $3,450 Shares 101,796 Est. Cost $35.69 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,252 Shares 6,279 Est. Cost $374.40 Unrealized +35.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,679 Shares 12,203 Est. Cost $139.68 Unrealized +62.1%
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $2,348 Shares 29,969 Est. Cost $61.87 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $2,007 Shares 46,359 Est. Cost $44.55 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,709 Shares 36,510 Est. Cost $39.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,660 Shares 5,263 Est. Cost $137.32 Unrealized +115.5%
AVGO BROADCOM INC 0.8%
Value ($000) $1,399 Shares 4,241 Est. Cost $147.25 Unrealized +107.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,306 Shares 1,411 Est. Cost $515.05 Unrealized +85.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $1,206 Shares 3,734 Est. Cost $416.31 Unrealized -26.0%
WMT WALMART INC 0.6%
Value ($000) $1,087 Shares 10,552 Est. Cost $67.04 Unrealized +48.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $854 Shares 10,100 Est. Cost $85.48 Unrealized +3.6%
ABBV ABBVIE INC 0.4%
Value ($000) $726 Shares 3,135 Est. Cost $201.95 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $660 Shares 899 Est. Cost $634.78 Unrealized +17.1%
IVV ISHARES TR 0.4%
Value ($000) $655 Shares 979 Est. Cost $467.52 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $592 Shares 10,303 Est. Cost $57.26 Unrealized
V VISA INC 0.3%
Value ($000) $542 Shares 1,587 Est. Cost $209.81 Unrealized +64.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $530 Shares 1,807 Est. Cost $207.28 Unrealized +43.7%
BX BLACKSTONE INC 0.3%
Value ($000) $519 Shares 3,040 Est. Cost $116.12 Unrealized +45.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $467 Shares 4,282 Est. Cost $44.06 Unrealized +130.0%
GOOG ALPHABET INC 0.2%
Value ($000) $414 Shares 1,700 Est. Cost $209.93 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $389 Shares 5,777 Est. Cost $59.70 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $338 Shares 6,255 Est. Cost $50.67 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $314 Shares 513 Est. Cost $439.88 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $294 Shares 2,199 Est. Cost $130.61 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $285 Shares 9,706 Est. Cost $39.23 Unrealized -20.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $283 Shares 4,137 Est. Cost $49.49 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $276 Shares 1,776 Est. Cost $114.37 Unrealized +33.2%
PEP PEPSICO INC 0.2%
Value ($000) $272 Shares 1,936 Est. Cost $147.14 Unrealized -4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $263 Shares 1,081 Est. Cost $209.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $260 Shares 857 Est. Cost $231.20 Unrealized +30.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $254 Shares 446 Est. Cost $343.20 Unrealized +67.1%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $252 Shares 2,534 Est. Cost $99.55 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $252 Shares 14,173 Est. Cost $17.60 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $246 Shares 4,768 Est. Cost $41.91 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value ($000) $235 Shares 529 Est. Cost $346.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $230 Shares 694 Est. Cost $279.37 Unrealized +13.3%
GCOW PACER FDS TR 0.1%
Value ($000) $229 Shares 5,783 Est. Cost $37.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $221 Shares 1,190 Est. Cost $145.41 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 621 Est. Cost $298.94 Unrealized 0.0%