Skip to content
Disclosery

Hofer & Associates. Inc

Follow

13F filer, CIK 1958491, THOUSAND OAKS, CA

Hofer & Associates. Inc reported $188,744,804 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 55.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000069

Period
2025-12-31
Reported value
$189M
Holdings
66
Top 10 weight
55.54%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+14,302$4.68M
METAadded+916$605K
SPYMadded+6,182$496K
VCRBadded+5,158$402K
BILadded+4,364$399K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMIreduced-1,362-$37.2K
TSLAreduced-72-$32.4K
NVDAreduced-142-$26.5K
AVGOreduced-39-$13.5K
GOOGLreduced-25-$7.83K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000069, largest first. % of portfolio is the value over $188,744,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,775 shares; 2025Q1: 208,532 shares; 2025Q2: 208,969 shares; 2025Q3: 204,355 shares; 2025Q4: 205,058 shares 205,058$21.9M11.59%+703Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,618 shares; 2025Q1: 157,699 shares; 2025Q2: 176,056 shares; 2025Q3: 190,344 shares; 2025Q4: 194,708 shares 194,708$17.8M9.43%+4,364Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,130 shares; 2025Q1: 204,951 shares; 2025Q2: 209,027 shares; 2025Q3: 210,495 shares; 2025Q4: 217,336 shares 217,336$12.3M6.54%+6,841Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,516 shares; 2025Q1: 22,554 shares; 2025Q2: 22,648 shares; 2025Q3: 22,393 shares; 2025Q4: 22,758 shares 22,758$11.1M5.88%+365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,882 shares; 2025Q2: 7,180 shares; 2025Q3: 12,838 shares; 2025Q4: 27,140 shares 27,140$8.88M4.71%+14,302Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,133 shares; 2025Q3: 86,233 shares; 2025Q4: 91,391 shares 91,391$7.12M3.77%+5,158Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,497 shares; 2025Q1: 142,534 shares; 2025Q2: 143,343 shares; 2025Q3: 143,241 shares; 2025Q4: 149,814 shares 149,814$7.08M3.75%+6,573Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 28,576 shares; 2025Q2: 29,036 shares; 2025Q3: 28,735 shares; 2025Q4: 29,626 shares 29,626$6.51M3.45%+891Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,583 shares; 2025Q1: 23,684 shares; 2025Q2: 23,749 shares; 2025Q3: 22,784 shares; 2025Q4: 22,827 shares 22,827$6.21M3.29%+43Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,117 shares; 2025Q1: 40,685 shares; 2025Q2: 41,625 shares; 2025Q3: 40,013 shares; 2025Q4: 41,102 shares 41,102$5.9M3.13%+1,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,958 shares; 2025Q1: 25,869 shares; 2025Q2: 28,655 shares; 2025Q3: 29,629 shares; 2025Q4: 29,487 shares 29,487$5.5M2.91%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,821 shares; 2025Q2: 9,810 shares; 2025Q3: 10,153 shares; 2025Q4: 10,607 shares 10,607$5.33M2.82%+454Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,583 shares; 2025Q1: 104,755 shares; 2025Q2: 107,335 shares; 2025Q3: 108,521 shares; 2025Q4: 111,889 shares 111,889$5.24M2.78%+3,368Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,148 shares; 2025Q1: 219,382 shares; 2025Q2: 190,903 shares; 2025Q3: 181,882 shares; 2025Q4: 188,626 shares 188,626$5.17M2.74%+6,744Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 15,156 shares; 2025Q2: 15,368 shares; 2025Q3: 15,500 shares; 2025Q4: 16,050 shares 16,050$4.66M2.47%+550Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 47,736 shares; 2025Q2: 48,241 shares; 2025Q3: 48,927 shares; 2025Q4: 50,132 shares 50,132$4.48M2.38%+1,205Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 36,284 shares; 2025Q2: 36,612 shares; 2025Q3: 37,105 shares; 2025Q4: 38,503 shares 38,503$4.39M2.32%+1,398Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,376 shares; 2025Q1: 29,841 shares; 2025Q2: 30,185 shares; 2025Q3: 30,350 shares; 2025Q4: 31,136 shares 31,136$4.26M2.26%+786Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,531 shares; 2025Q1: 45,850 shares; 2025Q2: 46,508 shares; 2025Q3: 47,084 shares; 2025Q4: 49,887 shares 49,887$4.18M2.21%+2,803Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,779 shares; 2025Q1: 89,250 shares; 2025Q2: 84,293 shares; 2025Q3: 84,069 shares; 2025Q4: 88,201 shares 88,201$3.64M1.93%+4,132Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,481 shares; 2025Q1: 105,206 shares; 2025Q2: 102,101 shares; 2025Q3: 101,796 shares; 2025Q4: 106,143 shares 106,143$3.59M1.9%+4,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,162 shares; 2025Q2: 4,286 shares; 2025Q3: 6,279 shares; 2025Q4: 6,407 shares 6,407$3.1M1.64%+128Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,673 shares; 2025Q1: 14,088 shares; 2025Q2: 22,257 shares; 2025Q3: 29,969 shares; 2025Q4: 36,151 shares 36,151$2.9M1.54%+6,182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,775 shares; 2025Q1: 10,753 shares; 2025Q2: 11,030 shares; 2025Q3: 12,203 shares; 2025Q4: 12,221 shares 12,221$2.82M1.49%+18Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,456 shares; 2025Q1: 48,483 shares; 2025Q2: 46,892 shares; 2025Q3: 46,359 shares; 2025Q4: 49,562 shares 49,562$2.12M1.13%+3,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,169 shares; 2025Q2: 5,235 shares; 2025Q3: 5,263 shares; 2025Q4: 5,743 shares 5,743$1.85M0.98%+480Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 35,364 shares; 2025Q2: 35,086 shares; 2025Q3: 36,510 shares; 2025Q4: 38,116 shares 38,116$1.78M0.95%+1,606Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,261 shares; 2025Q1: 4,263 shares; 2025Q2: 4,234 shares; 2025Q3: 4,241 shares; 2025Q4: 4,202 shares 4,202$1.45M0.77%-39Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,328 shares; 2025Q2: 3,959 shares; 2025Q3: 3,734 shares; 2025Q4: 3,736 shares 3,736$1.31M0.69%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 9,338 shares; 2025Q2: 9,891 shares; 2025Q3: 10,552 shares; 2025Q4: 11,730 shares 11,730$1.31M0.69%+1,178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,361 shares; 2025Q2: 1,368 shares; 2025Q3: 1,411 shares; 2025Q4: 1,419 shares 1,419$1.22M0.65%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 899 shares; 2025Q4: 1,815 shares 1,815$1.2M0.63%+916Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 10,100 shares; 2025Q4: 11,765 shares 11,765$991K0.52%+1,665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,135 shares; 2025Q4: 3,160 shares 3,160$722K0.38%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,067 shares; 2025Q2: 1,065 shares; 2025Q3: 979 shares; 2025Q4: 980 shares 980$671K0.36%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,171 shares; 2025Q1: 9,290 shares; 2025Q2: 10,106 shares; 2025Q3: 10,303 shares; 2025Q4: 10,474 shares 10,474$630K0.33%+171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,696 shares; 2025Q2: 1,697 shares; 2025Q3: 1,587 shares; 2025Q4: 1,588 shares 1,588$557K0.3%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$533K0.28%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: 4,258 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares; 2025Q4: 4,334 shares 4,334$503K0.27%+52Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares 3,040$469K0.25%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,795 shares; 2025Q2: 1,801 shares; 2025Q3: 1,807 shares; 2025Q4: 1,813 shares 1,813$466K0.25%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,734 shares; 2025Q2: 3,794 shares; 2025Q3: 4,137 shares; 2025Q4: 5,555 shares 5,555$428K0.23%+1,418Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,898 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 6,074 shares 6,074$422K0.22%+297Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,579 shares; 2025Q2: 6,454 shares; 2025Q3: 6,255 shares; 2025Q4: 6,155 shares 6,155$332K0.18%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 5,267 shares; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,056 shares 1,056$331K0.18%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 504 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$322K0.17%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares 660$308K0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,842 shares; 2025Q2: 1,650 shares; 2025Q3: 1,776 shares; 2025Q4: 1,912 shares 1,912$291K0.15%+136Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,887 shares; 2025Q1: 3,373 shares; 2025Q2: 2,507 shares; 2025Q3: 1,936 shares; 2025Q4: 1,943 shares 1,943$279K0.15%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$275K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,448 shares; 2025Q3: 4,768 shares; 2025Q4: 4,975 shares 4,975$274K0.14%+207Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,002 shares; 2025Q2: 831 shares; 2025Q3: 857 shares; 2025Q4: 876 shares 876$268K0.14%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 789 shares 789$261K0.14%+168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 446 shares; 2025Q4: 454 shares 454$259K0.14%+8Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,509 shares; 2025Q1: 15,326 shares; 2025Q2: 15,075 shares; 2025Q3: 14,173 shares; 2025Q4: 14,676 shares 14,676$259K0.14%+503Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$257K0.14%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 3,327 shares; 2025Q2: 2,939 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares 2,534$251K0.13%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,864 shares; 2025Q3: 5,783 shares; 2025Q4: 5,998 shares 5,998$247K0.13%+215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,908 shares; 2025Q2: 1,390 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$246K0.13%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares 1,070$244K0.13%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,903 shares 1,903$234K0.12%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 9,706 shares; 2025Q4: 8,344 shares 8,344$228K0.12%-1,362Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,887 shares 1,887$215K0.11%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares 2,489$212K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares 616$212K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares; 2025Q4: 457 shares 457$206K0.11%-72Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000069 base2026-01-15acceptance time not in the bulk data set