Hoffman, Alan N Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Hoffman, Alan N Investment Management reported 15 stock positions worth $229.1 million. Its top holding was Apple (AAPL) at 45.4% of the portfolio, followed by Amazon.com (AMZN, 21.8%) and Microsoft (MSFT, 16.8%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 7. The biggest buy was a new position in Nio Inc. - ADR (NIO) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $229.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000646 ↗ filed Oct 8, 2025
Holdings Value
Holdings 15 stocks · $229.1M
| AAPL Apple Inc. | 45.35% | 408,013 | $103.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 21.81% | 227,508 | $50.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 16.82% | 74,385 | $38.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 6.78% | 63,844 | $15.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 4.66% | 11,544 | $10.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 16,650 | $4.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.02% | 12,550 | $2.3M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 3,519 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,397 | $839K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 713 | $475K | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.15% | 474 | $348K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,471 | $346K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,134 | $303K | No change |
| ADBE Adobe Inc. | 0.12% | 790 | $279K | No change |
| NIO Nio Inc. - ADR | 0.04% | 11,992 | $91K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.7% | 21.81% | −2.97 |
| MSFT Microsoft Corp. | Reduce -0.0% | 16.82% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.21% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.02% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.77% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 6.78% | +1.18 |
| AAPL Apple Inc. | Reduce -0.4% | 45.35% | +3.93 |
Portfolio Buys Q2 2025 → Q3 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 |