Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $229,074 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 45.4%

Value ($000) $103,892 Shares 408,013 Est. Cost $117.01 Unrealized +92.8%

AMZN AMAZON COM INC 21.8%

Value ($000) $49,954 Shares 227,508 Est. Cost $126.86 Unrealized +78.4%

MSFT MICROSOFT CORP 16.8%

Value ($000) $38,528 Shares 74,385 Est. Cost $218.00 Unrealized +133.4%

GOOGL ALPHABET INC 6.8%

Value ($000) $15,520 Shares 63,844 Est. Cost $109.09 Unrealized +91.8%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $10,685 Shares 11,544 Est. Cost $359.05 Unrealized +166.5%

GOOG ALPHABET INC 1.8%

Value ($000) $4,055 Shares 16,650 Est. Cost $109.51 Unrealized +91.7%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,342 Shares 12,550 Est. Cost $100.94 Unrealized +72.7%

MGK VANGUARD WORLD FD 0.6%

Value ($000) $1,416 Shares 3,519 Est. Cost $218.80 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $839 Shares 1,397 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $475 Shares 713 Est. Cost $469.15 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $348 Shares 474 Est. Cost $616.61 Unrealized +20.5%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $346 Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $303 Shares 2,134 Est. Cost $96.12 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $279 Shares 790 Est. Cost $483.11 Unrealized -25.7%

NIO NIO INC 0.0%

Value ($000) $91 Shares 11,992 Est. Cost $7.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	408,013	$103,892	45.4%	$117.01	+92.8%	COM	037833100
AMZN	AMAZON COM INC	227,508	$49,954	21.8%	$126.86	+78.4%	COM	023135106
MSFT	MICROSOFT CORP	74,385	$38,528	16.8%	$218.00	+133.4%	COM	594918104
GOOGL	ALPHABET INC	63,844	$15,520	6.8%	$109.09	+91.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,544	$10,685	4.7%	$359.05	+166.5%	COM	22160K105
GOOG	ALPHABET INC	16,650	$4,055	1.8%	$109.51	+91.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,550	$2,342	1.0%	$100.94	+72.7%	COM	67066G104
MGK	VANGUARD WORLD FD	3,519	$1,416	0.6%	$218.80	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$839	0.4%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	713	$475	0.2%	$469.15	—	TR UNIT	78462F103
META	META PLATFORMS INC	474	$348	0.2%	$616.61	+20.5%	CL A	30303M102
SDY	SPDR SERIES TRUST	2,471	$346	0.2%	$129.23	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$303	0.1%	$96.12	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	790	$279	0.1%	$483.11	-25.7%	COM	00724F101
NIO	NIO INC	11,992	$91	0.0%	$7.62	—	SPON ADS	62914V106