Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q4 2025 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2026-01-06

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 51.7%

Value $91.75M Shares 337,490 Est. Cost $117.01 Unrealized +129.3%

AMZN AMAZON COM INC 14.5%

Value $25.72M Shares 111,415 Est. Cost $126.86 Unrealized +80.4%

MSFT MICROSOFT CORP 14.2%

Value $25.24M Shares 52,194 Est. Cost $218.00 Unrealized +129.6%

GOOGL ALPHABET INC 6.9%

Value $12.18M Shares 38,924 Est. Cost $109.09 Unrealized +161.8%

COST COSTCO WHSL CORP NEW 4.2%

Value $7.401M Shares 8,583 Est. Cost $359.05 Unrealized +152.3%

MGK VANGUARD WORLD FD 2.9%

Value $5.204M Shares 12,607 Est. Cost $358.63 Unrealized —

GOOG ALPHABET INC 2.7%

Value $4.858M Shares 15,480 Est. Cost $109.51 Unrealized +161.5%

NVDA NVIDIA CORPORATION 1.3%

Value $2.363M Shares 12,672 Est. Cost $100.94 Unrealized +84.4%

QQQ INVESCO QQQ TR 0.5%

Value $804K Shares 1,309 Est. Cost $354.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $486K Shares 712 Est. Cost $469.15 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $344K Shares 2,471 Est. Cost $129.23 Unrealized —

META META PLATFORMS INC 0.2%

Value $313K Shares 474 Est. Cost $616.61 Unrealized +8.2%

DVY ISHARES TR 0.2%

Value $301K Shares 2,134 Est. Cost $96.12 Unrealized —

ADBE ADOBE INC 0.2%

Value $276K Shares 790 Est. Cost $483.11 Unrealized -29.6%

NIO NIO INC 0.0%

Value $61,159 Shares 11,992 Est. Cost $7.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	337,490	$91.75M	51.7%	$117.01	+129.3%	COM	037833100
AMZN	AMAZON COM INC	111,415	$25.72M	14.5%	$126.86	+80.4%	COM	023135106
MSFT	MICROSOFT CORP	52,194	$25.24M	14.2%	$218.00	+129.6%	COM	594918104
GOOGL	ALPHABET INC	38,924	$12.18M	6.9%	$109.09	+161.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	8,583	$7.401M	4.2%	$359.05	+152.3%	COM	22160K105
MGK	VANGUARD WORLD FD	12,607	$5.204M	2.9%	$358.63	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	15,480	$4.858M	2.7%	$109.51	+161.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,672	$2.363M	1.3%	$100.94	+84.4%	COM	67066G104
QQQ	INVESCO QQQ TR	1,309	$804K	0.5%	$354.13	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	712	$486K	0.3%	$469.15	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,471	$344K	0.2%	$129.23	—	STATE STREET SPD	78464A763
META	META PLATFORMS INC	474	$313K	0.2%	$616.61	+8.2%	CL A	30303M102
DVY	ISHARES TR	2,134	$301K	0.2%	$96.12	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	790	$276K	0.2%	$483.11	-29.6%	COM	00724F101
NIO	NIO INC	11,992	$61,159	0.0%	$7.62	—	SPON ADS	62914V106