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 Share Price $271.86 Est. Cost/Share $117.01 Unrealized @ Report Date +132.3%

AMZN AMAZON COM INC 14.5%

Value $25.72M Shares 111,415 Share Price $230.82 Est. Cost/Share $126.86 Unrealized @ Report Date +82.0%

MSFT MICROSOFT CORP 14.2%

Value $25.24M Shares 52,194 Share Price $483.62 Est. Cost/Share $218.00 Unrealized @ Report Date +121.8%

GOOGL ALPHABET INC 6.9%

Value $12.18M Shares 38,924 Share Price $313.00 Est. Cost/Share $109.09 Unrealized @ Report Date +186.9%

COST COSTCO WHSL CORP NEW 4.2%

Value $7.401M Shares 8,583 Share Price $862.34 Est. Cost/Share $359.05 Unrealized @ Report Date +140.2%

MGK VANGUARD WORLD FD 2.9%

Value $5.204M Shares 12,607 Share Price $412.77 * Est. Cost/Share $71.13 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 2.7%

Value $4.858M Shares 15,480 Share Price $313.80 Est. Cost/Share $109.51 Unrealized @ Report Date +186.6%

NVDA NVIDIA CORPORATION 1.3%

Value $2.363M Shares 12,672 Share Price $186.50 Est. Cost/Share $100.94 Unrealized @ Report Date +84.8%

QQQ INVESCO QQQ TR 0.5%

Value $804K Shares 1,309 Share Price $614.31 Est. Cost/Share $338.66 Unrealized @ Report Date +81.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $486K Shares 712 Share Price $681.92 Est. Cost/Share $455.83 Unrealized @ Report Date +49.6%

SDY SPDR SERIES TRUST 0.2%

Value $344K Shares 2,471 Share Price $139.16 Est. Cost/Share $124.45 Unrealized @ Report Date +11.8%

META META PLATFORMS INC 0.2%

Value $313K Shares 474 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%

DVY ISHARES TR 0.2%

Value $301K Shares 2,134 Share Price $141.14 Est. Cost/Share $90.76 Unrealized @ Report Date +55.5%

ADBE ADOBE INC 0.2%

Value $276K Shares 790 Share Price $349.99 Est. Cost/Share $483.11 Unrealized @ Report Date -27.6%

NIO NIO INC 0.0%

Value $61,159 Shares 11,992 Share Price $5.10 Est. Cost/Share $5.39 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	337,490	$91.75M	51.7%	$271.86	$117.01	+132.3%	COM	037833100
AMZN	AMAZON COM INC	111,415	$25.72M	14.5%	$230.82	$126.86	+82.0%	COM	023135106
MSFT	MICROSOFT CORP	52,194	$25.24M	14.2%	$483.62	$218.00	+121.8%	COM	594918104
GOOGL	ALPHABET INC	38,924	$12.18M	6.9%	$313.00	$109.09	+186.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	8,583	$7.401M	4.2%	$862.34	$359.05	+140.2%	COM	22160K105
MGK	VANGUARD WORLD FD	12,607	$5.204M	2.9%	$412.77 *	$71.13	+16.1%	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	15,480	$4.858M	2.7%	$313.80	$109.51	+186.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,672	$2.363M	1.3%	$186.50	$100.94	+84.8%	COM	67066G104
QQQ	INVESCO QQQ TR	1,309	$804K	0.5%	$614.31	$338.66	+81.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	712	$486K	0.3%	$681.92	$455.83	+49.6%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,471	$344K	0.2%	$139.16	$124.45	+11.8%	STATE STREET SPD	78464A763
META	META PLATFORMS INC	474	$313K	0.2%	$660.09	$616.61	+7.1%	CL A	30303M102
DVY	ISHARES TR	2,134	$301K	0.2%	$141.14	$90.76	+55.5%	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	790	$276K	0.2%	$349.99	$483.11	-27.6%	COM	00724F101
NIO	NIO INC	11,992	$61,159	0.0%	$5.10	$5.39	-5.3%	SPON ADS	62914V106