Hoffman, Alan N Investment Management Long-Term Concentrated

CIK: 0001848530 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $177,304 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

MGK VANGUARD WORLD FD 2.9%

Value ($000) $5,204 (+267.5%) Shares 12,607 (+258.3%) Est. Cost $358.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	12,607 (+258.3%)	$5,204 (+267.5%)	2.9%	$358.63	—	MEGA GRWTH IND	921910816

Decreased Positions (7)

AMZN AMAZON COM INC 14.5%

Value ($000) $25,717 (-48.5%) Shares 111,415 (-51.0%) Est. Cost $126.86 Unrealized +80.4%

MSFT MICROSOFT CORP 14.2%

Value ($000) $25,242 (-34.5%) Shares 52,194 (-29.8%) Est. Cost $218.00 Unrealized +129.6%

AAPL APPLE INC 51.7%

Value ($000) $91,750 (-11.7%) Shares 337,490 (-17.3%) Est. Cost $117.01 Unrealized +129.3%

GOOGL ALPHABET INC 6.9%

Value ($000) $12,183 (-21.5%) Shares 38,924 (-39.0%) Est. Cost $109.09 Unrealized +161.8%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $7,401 (-30.7%) Shares 8,583 (-25.6%) Est. Cost $359.05 Unrealized +152.3%

GOOG ALPHABET INC 2.7%

Value ($000) $4,858 (+19.8%) Shares 15,480 (-7.0%) Est. Cost $109.51 Unrealized +161.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $804 (-4.1%) Shares 1,309 (-6.3%) Est. Cost $354.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,415 (-51.0%)	$25,717 (-48.5%)	14.5%	$126.86	+80.4%	COM	023135106
MSFT	MICROSOFT CORP	52,194 (-29.8%)	$25,242 (-34.5%)	14.2%	$218.00	+129.6%	COM	594918104
AAPL	APPLE INC	337,490 (-17.3%)	$91,750 (-11.7%)	51.7%	$117.01	+129.3%	COM	037833100
GOOGL	ALPHABET INC	38,924 (-39.0%)	$12,183 (-21.5%)	6.9%	$109.09	+161.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	8,583 (-25.6%)	$7,401 (-30.7%)	4.2%	$359.05	+152.3%	COM	22160K105
GOOG	ALPHABET INC	15,480 (-7.0%)	$4,858 (+19.8%)	2.7%	$109.51	+161.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,309 (-6.3%)	$804 (-4.1%)	0.5%	$354.13	—	UNIT SER 1	46090E103

Unchanged Positions (7)

META META PLATFORMS INC 0.2%

Value ($000) $313 Shares 474 Est. Cost $616.61 Unrealized +8.2%

NIO NIO INC 0.0%

Value ($000) $61 Shares 11,992 Est. Cost $7.62 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,363 Shares 12,672 Est. Cost $100.94 Unrealized +84.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $486 Shares 712 Est. Cost $469.15 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $344 Shares 2,471 Est. Cost $129.23 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $276 Shares 790 Est. Cost $483.11 Unrealized -29.6%

DVY ISHARES TR 0.2%

Value ($000) $301 Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	474	$313	0.2%	$616.61	+8.2%	CL A	30303M102
NIO	NIO INC	11,992	$61	0.0%	$7.62	—	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	12,672	$2,363	1.3%	$100.94	+84.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	712	$486	0.3%	$469.15	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,471	$344	0.2%	$129.23	—	STATE STREET SPD	78464A763
ADBE	ADOBE INC	790	$276	0.2%	$483.11	-29.6%	COM	00724F101
DVY	ISHARES TR	2,134	$301	0.2%	$96.12	—	SELECT DIVID ETF	464287168