Hoffman, Alan N Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Hoffman, Alan N Investment Management reported 14 stock positions worth $202.8 million. Its top holding was Apple (AAPL) at 41.4% of the portfolio, followed by Amazon.com (AMZN, 24.8%) and Microsoft (MSFT, 18.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 8. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $202.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000519 ↗ filed Aug 1, 2025
Holdings Value
Holdings 14 stocks · $202.8M
| AAPL Apple Inc. | 41.42% | 409,468 | $84.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 24.78% | 229,063 | $50.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 18.25% | 74,417 | $37.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 5.62% | 11,516 | $11.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.60% | 64,452 | $11.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 16,770 | $3.0M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.98% | 12,608 | $2.0M | Add +13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 3,519 | $1.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,397 | $771K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 801 | $495K | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.17% | 474 | $350K | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,471 | $335K | No change |
| ADBE Adobe Inc. | 0.15% | 790 | $306K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 2,134 | $283K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.1% | 41.42% | −6.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 1.47% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.24% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 5.62% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 0.64% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 5.60% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 24.78% | +1.48 |
| MSFT Microsoft Corp. | Reduce -0.5% | 18.25% | +3.77 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $169.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2026 | 13 | $151.6M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q4 2025 | 15 | $177.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2025 | 15 | $229.1M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2025 | 14 | $202.8M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q1 2025 | 14 | $193.9M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q4 2024 | 13 | $221.5M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2024 | 14 | $207.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2024 | 14 | $202.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2024 | 14 | $178.2M | AAPL, AMZN, MSFT, GOOGL, COST |