Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2025 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2025-08-01

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 41.4%

Value $84.01M Shares 409,468 Share Price $205.17 Est. Cost/Share $117.01 Unrealized @ Report Date +75.0%

AMZN AMAZON COM INC 24.8%

Value $50.25M Shares 229,063 Share Price $219.39 Est. Cost/Share $126.86 Unrealized @ Report Date +72.9%

MSFT MICROSOFT CORP 18.2%

Value $37.02M Shares 74,417 Share Price $497.41 Est. Cost/Share $218.00 Unrealized @ Report Date +127.4%

COST COSTCO WHSL CORP NEW 5.6%

Value $11.4M Shares 11,516 Share Price $989.94 Est. Cost/Share $359.05 Unrealized @ Report Date +174.9%

GOOGL ALPHABET INC 5.6%

Value $11.36M Shares 64,452 Share Price $176.23 Est. Cost/Share $109.09 Unrealized @ Report Date +61.3%

GOOG ALPHABET INC 1.5%

Value $2.975M Shares 16,770 Share Price $177.39 Est. Cost/Share $109.51 Unrealized @ Report Date +61.7%

NVDA NVIDIA CORPORATION 1.0%

Value $1.992M Shares 12,608 Share Price $157.99 Est. Cost/Share $100.94 Unrealized @ Report Date +56.5%

MGK VANGUARD WORLD FD 0.6%

Value $1.289M Shares 3,519 Share Price $366.17 * Est. Cost/Share $42.68 Unrealized @ Report Date +71.6%

QQQ INVESCO QQQ TR 0.4%

Value $771K Shares 1,397 Share Price $551.64 Est. Cost/Share $338.66 Unrealized @ Report Date +62.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $495K Shares 801 Share Price $617.85 Est. Cost/Share $455.83 Unrealized @ Report Date +35.5%

META META PLATFORMS INC 0.2%

Value $350K Shares 474 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

SDY SPDR SERIES TRUST 0.2%

Value $335K Shares 2,471 Share Price $135.73 Est. Cost/Share $124.45 Unrealized @ Report Date +9.1%

ADBE ADOBE INC 0.2%

Value $306K Shares 790 Share Price $386.88 Est. Cost/Share $483.11 Unrealized @ Report Date -19.9%

DVY ISHARES TR 0.1%

Value $283K Shares 2,134 Share Price $132.81 Est. Cost/Share $90.76 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	409,468	$84.01M	41.4%	$205.17	$117.01	+75.0%	COM	037833100
AMZN	AMAZON COM INC	229,063	$50.25M	24.8%	$219.39	$126.86	+72.9%	COM	023135106
MSFT	MICROSOFT CORP	74,417	$37.02M	18.2%	$497.41	$218.00	+127.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	11,516	$11.4M	5.6%	$989.94	$359.05	+174.9%	COM	22160K105
GOOGL	ALPHABET INC	64,452	$11.36M	5.6%	$176.23	$109.09	+61.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,770	$2.975M	1.5%	$177.39	$109.51	+61.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,608	$1.992M	1.0%	$157.99	$100.94	+56.5%	COM	67066G104
MGK	VANGUARD WORLD FD	3,519	$1.289M	0.6%	$366.17 *	$42.68	+71.6%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$771K	0.4%	$551.64	$338.66	+62.9%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	801	$495K	0.2%	$617.85	$455.83	+35.5%	TR UNIT	78462F103
META	META PLATFORMS INC	474	$350K	0.2%	$738.09	$616.61	+19.5%	CL A	30303M102
SDY	SPDR SERIES TRUST	2,471	$335K	0.2%	$135.73	$124.45	+9.1%	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	790	$306K	0.2%	$386.88	$483.11	-19.9%	COM	00724F101
DVY	ISHARES TR	2,134	$283K	0.1%	$132.81	$90.76	+46.3%	SELECT DIVID ETF	464287168