Institutional Manager · CIK 0001848530
Hoffman, Alan N Investment Management
WELLESLEY HILLS, MA · File #028-21086
Latest AUM
$177.3M
Positions
15
Top-10 Concentration
99.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC | AMZN | -116,093 | -$26.8M | +$2.6M |
| REDUCE | APPLE INC | AAPL | -70,523 | -$19.2M | +$7.0M |
| REDUCE | MICROSOFT CORP | MSFT | -22,191 | -$10.7M | -$2.6M |
| REDUCE | ALPHABET INC | GOOG | -24,920 | -$7.8M | +$4.5M |
| ADD | VANGUARD WORLD FD | 921910816 | +9,088 | +$3.8M | +$36,422 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -2,961 | -$2.6M | -$730,620 |
| REDUCE | ALPHABET INC | GOOG | -1,170 | -$367,146 | +$1.2M |
| REDUCE | INVESCO QQQ TR | IVZ | -88 | -$54,059 | +$19,474 |
| ADD | NVIDIA CORPORATION | NVDA | +122 | +$22,753 | -$1,004 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1 | -$682 | +$11,223 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $202.8M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $207.7M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $155.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |