13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001754960-25-000519
Total Value
$202.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 409,468 | $84.0M | 41.42% |
| 2 | AMAZON COM INC | AMZN | 229,063 | $50.3M | 24.78% |
| 3 | MICROSOFT CORP | MSFT | 74,417 | $37.0M | 18.25% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,516 | $11.4M | 5.62% |
| 5 | ALPHABET INC | GOOG | 64,452 | $11.4M | 5.60% |
| 6 | ALPHABET INC | GOOG | 16,770 | $3.0M | 1.47% |
| 7 | NVIDIA CORPORATION | NVDA | 12,608 | $2.0M | 0.98% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,519 | $1.3M | 0.64% |
| 9 | INVESCO QQQ TR | IVZ | 1,397 | $770,641 | 0.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 801 | $494,898 | 0.24% |
| 11 | META PLATFORMS INC | META | 474 | $349,855 | 0.17% |
| 12 | SPDR SERIES TRUST | 78464A763 | 2,471 | $335,389 | 0.17% |
| 13 | ADOBE INC | ADBE | 790 | $305,635 | 0.15% |
| 14 | ISHARES TR | 464287168 | 2,134 | $283,417 | 0.14% |