13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001754960-26-000004
Total Value
$177.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 337,490 | $91.8M | 51.75% |
| 2 | AMAZON COM INC | AMZN | 111,415 | $25.7M | 14.50% |
| 3 | MICROSOFT CORP | MSFT | 52,194 | $25.2M | 14.24% |
| 4 | ALPHABET INC | GOOG | 38,924 | $12.2M | 6.87% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,583 | $7.4M | 4.17% |
| 6 | VANGUARD WORLD FD | 921910816 | 12,607 | $5.2M | 2.93% |
| 7 | ALPHABET INC | GOOG | 15,480 | $4.9M | 2.74% |
| 8 | NVIDIA CORPORATION | NVDA | 12,672 | $2.4M | 1.33% |
| 9 | INVESCO QQQ TR | IVZ | 1,309 | $804,132 | 0.45% |
| 10 | SPDR S&P 500 ETF TR | SPY | 712 | $485,527 | 0.27% |
| 11 | SPDR SERIES TRUST | 78464A763 | 2,471 | $343,864 | 0.19% |
| 12 | META PLATFORMS INC | META | 474 | $312,883 | 0.18% |
| 13 | ISHARES TR | 464287168 | 2,134 | $301,193 | 0.17% |
| 14 | ADOBE INC | ADBE | 790 | $276,492 | 0.16% |
| 15 | NIO INC | NIOIF | 11,992 | $61,159 | 0.03% |