# EDGAR Filing Document

**Accession Number:** 0001958491
**File Stem:** 0001754960-26-000069
**Filing Date:** 2026-1
**Character Count:** 10288
**Document Hash:** 4bf68857b811d948f1930669f29bfb3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000069.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001754960-26-000069

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hofer & Associates. Inc
- **CENTRAL INDEX KEY:** 0001958491

**ORGANIZATION NAME:**
- **EIN:** 475474217
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22713
- **FILM NUMBER:** 26535515

**BUSINESS ADDRESS:**
- **STREET 1:** 90 E. THOUSAND OAKS BLVD
- **STREET 2:** SUITE 310
- **CITY:** THOUSAND OAKS
- **STATE:** CA
- **ZIP:** 91360
- **BUSINESS PHONE:** 805-557-8054

**MAIL ADDRESS:**
- **STREET 1:** 90 E. THOUSAND OAKS BLVD
- **STREET 2:** SUITE 310
- **CITY:** THOUSAND OAKS
- **STATE:** CA
- **ZIP:** 91360

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hofer  Associates. Inc<br>**Address:** 90 E. THOUSAND OAKS BLVD<br>SUITE 310<br>THOUSAND OAKS, CA 91360

**Form 13F File Number:** 028-22713

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $188744804

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 275473 | 2199 | SH |  | SOLE |  | 503 | 0 | 1696 |
| ABBVIE INC | COM | 00287Y109 |  | 722004 | 3160 | SH |  | SOLE |  | 1133 | 0 | 2027 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 533460 | 1700 | SH |  | SOLE |  | 700 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 330528 | 1056 | SH |  | SOLE |  | 56 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 2820851 | 12221 | SH |  | SOLE |  | 10734 | 0 | 1487 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 256793 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8883338 | 27140 | SH |  | SOLE |  | 4921 | 0 | 22219 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1309794 | 3736 | SH |  | SOLE |  | 3691 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 6205648 | 22827 | SH |  | SOLE |  | 21246 | 0 | 1581 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 466360 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 273631 | 4975 | SH |  | SOLE |  | 3950 | 0 | 1026 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 503104 | 4334 | SH |  | SOLE |  | 4134 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5331609 | 10607 | SH |  | SOLE |  | 9405 | 0 | 1202 |
| BLACKSTONE INC | COM | 09260D107 |  | 468586 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1454467 | 4202 | SH |  | SOLE |  | 3732 | 0 | 470 |
| CHEVRON CORP NEW | COM | 166764100 |  | 291443 | 1912 | SH |  | SOLE |  | 1779 | 0 | 133 |
| CISCO SYS INC | COM | 17275R102 |  | 427881 | 5555 | SH |  | SOLE |  | 3742 | 0 | 1812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1223756 | 1419 | SH |  | SOLE |  | 1378 | 0 | 41 |
| DISNEY WALT CO | COM | 254687106 |  | 214735 | 1887 | SH |  | SOLE |  | 1033 | 0 | 854 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1198332 | 1815 | SH |  | SOLE |  | 1427 | 0 | 388 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 421961 | 6074 | SH |  | SOLE |  | 4896 | 0 | 1178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233524 | 1903 | SH |  | SOLE |  | 1546 | 0 | 356 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 308128 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211931 | 616 | SH |  | SOLE |  | 153 | 0 | 463 |
| ISHARES TR | CORE S ETF | 464287200 |  | 670919 | 980 | SH |  | SOLE |  | 806 | 0 | 174 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4263804 | 31136 | SH |  | SOLE |  | 28285 | 0 | 2852 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 331653 | 6155 | SH |  | SOLE |  | 4507 | 0 | 1648 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4386247 | 38503 | SH |  | SOLE |  | 34821 | 0 | 3682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4484806 | 50132 | SH |  | SOLE |  | 45292 | 0 | 4840 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2124715 | 49562 | SH |  | SOLE |  | 43582 | 0 | 5980 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1850399 | 5743 | SH |  | SOLE |  | 4920 | 0 | 823 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 246347 | 1190 | SH |  | SOLE |  | 1080 | 0 | 110 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 227708 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259271 | 454 | SH |  | SOLE |  | 414 | 0 | 40 |
| MCDONALDS CORP | COM | 580135101 |  | 267623 | 876 | SH |  | SOLE |  | 823 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 3098770 | 6407 | SH |  | SOLE |  | 4534 | 0 | 1874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5499262 | 29487 | SH |  | SOLE |  | 26785 | 0 | 2701 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 247238 | 5998 | SH |  | SOLE |  | 4926 | 0 | 1072 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 630221 | 10474 | SH |  | SOLE |  | 8549 | 0 | 1925 |
| PEPSICO INC | COM | 713448108 |  | 278904 | 1943 | SH |  | SOLE |  | 1902 | 0 | 41 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243743 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1784204 | 38116 | SH |  | SOLE |  | 34243 | 0 | 3873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3588698 | 106143 | SH |  | SOLE |  | 93881 | 0 | 12262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21879739 | 205058 | SH |  | SOLE |  | 184274 | 0 | 20784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12346837 | 217336 | SH |  | SOLE |  | 193118 | 0 | 24218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2900018 | 36151 | SH |  | SOLE |  | 30152 | 0 | 5999 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3640037 | 88201 | SH |  | SOLE |  | 77342 | 0 | 10859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 251399 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 17792443 | 194708 | SH |  | SOLE |  | 139455 | 0 | 55253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5243101 | 111889 | SH |  | SOLE |  | 100570 | 0 | 11319 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 7083210 | 149814 | SH |  | SOLE |  | 133079 | 0 | 16736 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5174018 | 188626 | SH |  | SOLE |  | 161570 | 0 | 27056 |
| STARBUCKS CORP | COM | 855244109 |  | 990716 | 11765 | SH |  | SOLE |  | 9022 | 0 | 2742 |
| TESLA INC | COM | 88160R101 |  | 205522 | 457 | SH |  | SOLE |  | 436 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 260577 | 789 | SH |  | SOLE |  | 773 | 0 | 16 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 259182 | 14676 | SH |  | SOLE |  | 11740 | 0 | 2936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6511109 | 29626 | SH |  | SOLE |  | 26378 | 0 | 3248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5899021 | 41102 | SH |  | SOLE |  | 36019 | 0 | 5083 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7118869 | 91391 | SH |  | SOLE |  | 79672 | 0 | 11719 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4178068 | 49887 | SH |  | SOLE |  | 44494 | 0 | 5393 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 321718 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4658044 | 16050 | SH |  | SOLE |  | 14237 | 0 | 1813 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11102890 | 22758 | SH |  | SOLE |  | 20566 | 0 | 2192 |
| VISA INC | COM CL A | 92826C839 |  | 557091 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1306840 | 11730 | SH |  | SOLE |  | 9575 | 0 | 2155 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 212486 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |

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