Hofer & Associates. Inc
Hofer & Associates. Inc reported 78 holdings worth US$143M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Hofer & Associates. Inc reported 78 holdings worth US$143M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,850 | US$4.39M | 3.1% |
| Apple Inc | 12,276 | US$4.09M | 2.9% |
| Meta Platforms, Inc. | 3,052 | US$2.21M | 1.5% |
| Nvidia Corporation | 5,141 | US$1.17M | 0.82% |
| Microsoft Corp. | 1,723 | US$884K | 0.62% |
| Intel Corporation | 6,913 | US$831K | 0.58% |
| Amgen Inc. | 1,567 | US$661K | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,072 | US$489K | 0.34% |
| Lineage Cell Therapeutics, Inc. | 506K | US$484K | 0.34% |
| Oracle Corporation | 2,673 | US$367K | 0.26% |
| Amazon.com, Inc. | 1,381 | US$344K | 0.24% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Marcus & Millichap, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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