Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $202,834 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 41.4%

Value ($000) $84,010 Shares 409,468 Est. Cost $117.01 Unrealized +72.1%

AMZN AMAZON COM INC 24.8%

Value ($000) $50,254 Shares 229,063 Est. Cost $126.86 Unrealized +56.0%

MSFT MICROSOFT CORP 18.2%

Value ($000) $37,016 Shares 74,417 Est. Cost $218.00 Unrealized +98.3%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $11,400 Shares 11,516 Est. Cost $359.05 Unrealized +175.9%

GOOGL ALPHABET INC 5.6%

Value ($000) $11,358 Shares 64,452 Est. Cost $109.09 Unrealized +49.7%

GOOG ALPHABET INC 1.5%

Value ($000) $2,975 Shares 16,770 Est. Cost $109.51 Unrealized +50.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,992 Shares 12,608 Est. Cost $100.94 Unrealized +24.7%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,289 Shares 3,519 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $771 Shares 1,397 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $495 Shares 801 Est. Cost $469.15 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $350 Shares 474 Est. Cost $616.61 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $335 Shares 2,471 Est. Cost $129.23 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $306 Shares 790 Est. Cost $483.11 Unrealized -20.2%

DVY ISHARES TR 0.1%

Value ($000) $283 Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	409,468	$84,010	41.4%	$117.01	+72.1%	COM	037833100
AMZN	AMAZON COM INC	229,063	$50,254	24.8%	$126.86	+56.0%	COM	023135106
MSFT	MICROSOFT CORP	74,417	$37,016	18.2%	$218.00	+98.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	11,516	$11,400	5.6%	$359.05	+175.9%	COM	22160K105
GOOGL	ALPHABET INC	64,452	$11,358	5.6%	$109.09	+49.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,770	$2,975	1.5%	$109.51	+50.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,608	$1,992	1.0%	$100.94	+24.7%	COM	67066G104
MGK	VANGUARD WORLD FD	3,519	$1,289	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$771	0.4%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	801	$495	0.2%	$469.15	—	TR UNIT	78462F103
META	META PLATFORMS INC	474	$350	0.2%	$616.61	0.0%	CL A	30303M102
SDY	SPDR SERIES TRUST	2,471	$335	0.2%	$129.23	—	S&P DIVID ETF	78464A763
ADBE	ADOBE INC	790	$306	0.2%	$483.11	-20.2%	COM	00724F101
DVY	ISHARES TR	2,134	$283	0.1%	$96.12	—	SELECT DIVID ETF	464287168