Hoffman, Alan N Investment Management
CIK: 0001848530SEC EDGAR →
Portfolio Value
$177.3M
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 337,490 | $91.8M | 51.75% |
| 2 | AMAZON COM INC | 111,415 | $25.7M | 14.50% |
| 3 | MICROSOFT CORP | 52,194 | $25.2M | 14.24% |
| 4 | ALPHABET INC | 38,924 | $12.2M | 6.87% |
| 5 | COSTCO WHSL CORP NEW | 8,583 | $7.4M | 4.17% |
| 6 | VANGUARD WORLD FD | 12,607 | $5.2M | 2.93% |
| 7 | ALPHABET INC | 15,480 | $4.9M | 2.74% |
| 8 | NVIDIA CORPORATION | 12,672 | $2.4M | 1.33% |
| 9 | INVESCO QQQ TR | 1,309 | $804K | 0.45% |
| 10 | SPDR S&P 500 ETF TR | 712 | $485K | 0.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $119.6M | 67.5% |
| Consumer Cyclical | 2 | $25.8M | 14.5% |
| Communication Services | 3 | $17.4M | 9.8% |
| Consumer Defensive | 1 | $7.4M | 4.2% |
| Financial Services | 3 | $6.0M | 3.4% |
| Unknown | 2 | $1.1M | 0.6% |