13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001754960-25-000646
Total Value
$229.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 408,013 | $103.9M | 45.35% |
| 2 | AMAZON COM INC | AMZN | 227,508 | $50.0M | 21.81% |
| 3 | MICROSOFT CORP | MSFT | 74,385 | $38.5M | 16.82% |
| 4 | ALPHABET INC | GOOG | 63,844 | $15.5M | 6.78% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,544 | $10.7M | 4.66% |
| 6 | ALPHABET INC | GOOG | 16,650 | $4.1M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 12,550 | $2.3M | 1.02% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,519 | $1.4M | 0.62% |
| 9 | INVESCO QQQ TR | IVZ | 1,397 | $838,717 | 0.37% |
| 10 | SPDR S&P 500 ETF TR | SPY | 713 | $474,986 | 0.21% |
| 11 | META PLATFORMS INC | META | 474 | $348,096 | 0.15% |
| 12 | SPDR SERIES TRUST | 78464A763 | 2,471 | $346,064 | 0.15% |
| 13 | ISHARES TR | 464287168 | 2,134 | $303,241 | 0.13% |
| 14 | ADOBE INC | ADBE | 790 | $278,673 | 0.12% |
| 15 | NIO INC | NIOIF | 11,992 | $91,379 | 0.04% |