Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2025 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2025-10-08

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

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

Holdings (15)

AAPL APPLE INC 45.4%

Value $104M Shares 408,013 Share Price $254.63 Est. Cost/Share $117.01 Unrealized @ Report Date +117.4%

AMZN AMAZON COM INC 21.8%

Value $49.95M Shares 227,508 Share Price $219.57 Est. Cost/Share $126.86 Unrealized @ Report Date +73.1%

MSFT MICROSOFT CORP 16.8%

Value $38.53M Shares 74,385 Share Price $517.95 Est. Cost/Share $218.00 Unrealized @ Report Date +137.2%

GOOGL ALPHABET INC 6.8%

Value $15.52M Shares 63,844 Share Price $243.10 Est. Cost/Share $109.09 Unrealized @ Report Date +122.7%

COST COSTCO WHSL CORP NEW 4.7%

Value $10.69M Shares 11,544 Share Price $925.63 Est. Cost/Share $359.05 Unrealized @ Report Date +157.4%

GOOG ALPHABET INC 1.8%

Value $4.055M Shares 16,650 Share Price $243.55 Est. Cost/Share $109.51 Unrealized @ Report Date +122.3%

NVDA NVIDIA CORPORATION 1.0%

Value $2.342M Shares 12,550 Share Price $186.58 Est. Cost/Share $100.94 Unrealized @ Report Date +84.8%

MGK VANGUARD WORLD FD 0.6%

Value $1.416M Shares 3,519 Share Price $402.42 * Est. Cost/Share $42.68 Unrealized @ Report Date +88.6%

QQQ INVESCO QQQ TR 0.4%

Value $839K Shares 1,397 Share Price $600.37 Est. Cost/Share $338.66 Unrealized @ Report Date +77.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $475K Shares 713 Share Price $666.18 Est. Cost/Share $455.83 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 0.2%

Value $348K Shares 474 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%

SDY SPDR SERIES TRUST 0.2%

Value $346K Shares 2,471 Share Price $140.05 Est. Cost/Share $124.45 Unrealized @ Report Date +12.5%

DVY ISHARES TR 0.1%

Value $303K Shares 2,134 Share Price $142.10 Est. Cost/Share $90.76 Unrealized @ Report Date +56.6%

ADBE ADOBE INC 0.1%

Value $279K Shares 790 Share Price $352.75 Est. Cost/Share $483.11 Unrealized @ Report Date -27.0%

NIO NIO INC 0.0%

Value $91,379 Shares 11,992 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	408,013	$104M	45.4%	$254.63	$117.01	+117.4%	COM	037833100
AMZN	AMAZON COM INC	227,508	$49.95M	21.8%	$219.57	$126.86	+73.1%	COM	023135106
MSFT	MICROSOFT CORP	74,385	$38.53M	16.8%	$517.95	$218.00	+137.2%	COM	594918104
GOOGL	ALPHABET INC	63,844	$15.52M	6.8%	$243.10	$109.09	+122.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,544	$10.69M	4.7%	$925.63	$359.05	+157.4%	COM	22160K105
GOOG	ALPHABET INC	16,650	$4.055M	1.8%	$243.55	$109.51	+122.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,550	$2.342M	1.0%	$186.58	$100.94	+84.8%	COM	67066G104
MGK	VANGUARD WORLD FD	3,519	$1.416M	0.6%	$402.42 *	$42.68	+88.6%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	1,397	$839K	0.4%	$600.37	$338.66	+77.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	713	$475K	0.2%	$666.18	$455.83	+46.1%	TR UNIT	78462F103
META	META PLATFORMS INC	474	$348K	0.2%	$734.38	$616.61	+19.0%	CL A	30303M102
SDY	SPDR SERIES TRUST	2,471	$346K	0.2%	$140.05	$124.45	+12.5%	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,134	$303K	0.1%	$142.10	$90.76	+56.6%	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	790	$279K	0.1%	$352.75	$483.11	-27.0%	COM	00724F101
NIO	NIO INC	11,992	$91,379	0.0%	$7.62	$5.39	+41.5%	SPON ADS	62914V106