Hofer & Associates. Inc reported 40 positions worth $53.81M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 5 new positions, added to 23, trimmed 5 and exited 1. Its largest holding is Amgen Inc at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +1,088 | – | $383.67K | 0.713% |
| TSLA Tesla, Inc. | +712 | – | $299.47K | 0.557% |
| V Visa Inc. | +839 | +50.0% | $287.91K | 1.61% |
| AMD Advanced Micro Devices Inc | +491 | – | $285.23K | 0.53% |
| MS Morgan Stanley | +1,124 | – | $235.00K | 0.437% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +440 | – | $210.13K | 0.391% |
| MSFT Microsoft Corp | +388 | +5.8% | $144.72K | 4.88% |
| BRK-B Berkshire Hathaway Inc | +276 | +2.5% | $138.11K | 10.49% |
| PEP Pepsico Inc | +686 | +34.9% | $92.88K | 0.666% |
| UNH Unitedhealth Group Inc | +191 | +24.9% | $79.40K | 0.741% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -471 | -100.0% | $202.67K | Exited |
| ELV Elevance Health, Inc. | -108 | -2.9% | $41.76K | 2.64% |
| NVDA Nvidia Corp | -160 | -0.5% | $32.01K | 10.87% |
| AVGO Broadcom Inc. | -41 | -1.0% | $15.49K | 2.92% |
| BAC Bank Of America Corp | -92 | -1.8% | $5.24K | 0.541% |
| CVX Chevron Corp | -10 | -0.5% | $1.66K | 0.613% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -471 | $202.67K | 0.427% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 27.5K | $9.95M | 18.49% | +164 | +0.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 22.5K | $6.50M | 12.07% | +262 | +1.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.2K | $5.85M | 10.87% | -160 | -0.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.3K | $5.64M | 10.49% | +276 | +2.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.20M | 5.95% | +333 | +2.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,038 | $2.63M | 4.88% | +388 | +5.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,190 | $2.03M | 3.77% | +195 | +3.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,163 | $1.57M | 2.92% | -41 | -1.0% | Reduced | 0% |
| 9 | ELV Elevance Health, Inc. | Healthcare | 3,668 | $1.42M | 2.64% | -108 | -2.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 11.9K | $1.35M | 2.5% | +446 | +3.9% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,419 | $1.33M | 2.47% | +31 | +2.2% | Added | 0% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 11.8K | $1.20M | 2.23% | +552 | +4.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,855 | $1.04M | 1.94% | +18 | +1.0% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 2,518 | $864.06K | 1.61% | +839 | +50.0% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,330 | $837.84K | 1.56% | +105 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Hofer & Associates.
As of its Q2 2026 13F filing, Hofer & Associates. Inc’s five largest positions were Amgen Inc (AMGN) at 18.5%, Apple Inc. (AAPL) at 12.1%, Nvidia Corp (NVDA) at 10.9%, Berkshire Hathaway Inc (BRK-B) at 10.5%, Amazon Com Inc (AMZN) at 5.9% of the reported portfolio.
Hofer & Associates. Inc reported a 13F portfolio worth $53.81M across 40 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($383.67K), Tesla, Inc. ($299.47K), Visa Inc. ($287.91K). It opened 5 new positions.
Its largest sales by value were Spdr Gold Trust ($202.67K), Elevance Health, Inc. ($41.76K), Nvidia Corp ($32.01K). It exited 1 positions entirely.
From the Form 13F-HR reports Hofer & Associates. Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.