Titelia

Holdings of Hofer & Associates. Inc

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Health care 6.8 %
  • Financials 5.0 %
  • Funds 3.9 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.0 %
  • Industrials 0.2 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64186.1M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 207,92020.4M $
2SPDR Series Trust 194,15317.8M $
3SPDR Series Trust 222,24712.6M $
4Vanguard Growth ETF 23,12410.1M $
5Amgen Inc 27,3169.6M $
6Vanguard Core Bond ETF 95,7177.4M $
7State Street DoubleLine Short 153,7537.2M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,0506.5M $
9Vanguard High Dividend Yield E 41,5036.1M $
10Schwab US Dividend Equity ETF 192,3925.9M $
11Apple Inc 22,1935.6M $
12SPDR Series Trust 115,1455.6M $
13Berkshire Hathaway Inc 11,0025.3M $
14NVIDIA Corp 29,4055.1M $
15Vanguard Mid-Cap ETF 16,4384.7M $
16iShares Core MSCI EAFE ETF 51,4774.7M $
17iShares MSCI EAFE Growth ETF 39,7044.4M $
18Vanguard Intermediate-Term Corporate Bond ETF 51,4094.3M $
19iShares Trust 31,8844.1M $
20State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 108,4043.6M $
21State Street Blackstone Senior Loan ETF 89,9763.6M $
22SPDR Series Trust 36,5332.8M $
23Amazon.com Inc 13,0922.7M $
24Microsoft Corp 6,6502.5M $
25iShares 0-5 Year High Yield Corporate Bond ETF 49,5122.1M $
26State Street SPDR Portfolio Emerging Markets ETF 38,9341.8M $
27JPMorgan Chase & Co 5,9951.8M $
28Walmart Inc 11,4421.4M $
29Costco Wholesale Corp 1,3881.4M $
30Broadcom Inc 4,2041.3M $
31Elevance Health Inc 3,7761.1M $
32Meta Platforms Inc 1,8371.1M $
33Starbucks Corp 11,2131M $
34AbbVie Inc 3,225701.3K $
35Pacer Funds Trust 10,572661.4K $
36Bank of New York Mellon Corp/The 4,336514.3K $
37Visa Inc 1,679507.6K $
38Alphabet Inc 1,700487.7K $
39iShares Core S&P 500 ETF 713465.6K $
40First Trust Rising Dividend Achievers ETF 6,592450.1K $
41Cisco Systems, Inc. 5,628436.6K $
42Chevron Corp 1,999413.6K $
43Automatic Data Processing Inc 1,821370K $
44Blackstone Inc 3,040349.6K $
45iShares 5-10 Year Investment Grade Corporate Bond ETF 6,118325.6K $
46Alphabet Inc 1,126323.8K $
47HCA Healthcare Inc 660312.3K $
48Vanguard S&P 500 ETF 513306.5K $
49PepsiCo Inc 1,963304.9K $
50Johnson & Johnson 1,215296.9K $
51Pacer Funds Trust 6,121283K $
52Gilead Sciences Inc 1,927268.6K $
53McDonald's Corp. 826256.9K $
54Bank of America Corp 5,201253.5K $
55SPDR Series Trust 2,534252K $
56VanEck Preferred Securities ex 14,349251.7K $
57Mastercard Inc 485242.5K $
58SPDR Gold MiniShares Trust 2,541235.5K $
59Abbott Laboratories 2,199225.7K $
60Marcus & Millichap Inc 8,344221.9K $
61American Express Co 707213.8K $
62Progressive Corp/The 1,071212.3K $
63UnitedHealth Group Inc 768207.8K $
64SPDR Gold Shares 471202.7K $