Filed: 10/8/2025ACC: 0001754960-25-000646
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $229.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$229.07M
Total AUM (reported)
837.98K
Total Shares
Allocation by class
COM$205.68M89.8%
CAP STK CL A$15.52M6.8%
CAP STK CL C$4.06M1.8%
MEGA GRWTH IND$1.42M0.6%
UNIT SER 1$838.7K0.4%
TR UNIT$475.0K0.2%
CL A$348.1K0.2%
Portfolio Concentration
Top 3$192.37M84.0%
4–10$35.33M15.4%
11–25$1.37M0.6%
Top 3 weight
84.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 837.98K
Sole
Full voting authority
837.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APPLE INC
SOLEShares408.01K
TypeSH
Market value$103.89M
45.35%
Sole
408.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.51K
TypeSH
Market value$49.95M
21.81%
Sole
227.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.39K
TypeSH
Market value$38.53M
16.82%
Sole
74.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.84K
TypeSH
Market value$15.52M
6.78%
Sole
63.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.54K
TypeSH
Market value$10.69M
4.66%
Sole
11.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.65K
TypeSH
Market value$4.06M
1.77%
Sole
16.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.55K
TypeSH
Market value$2.34M
1.02%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.52K
TypeSH
Market value$1.42M
0.62%
Sole
3.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.40K
TypeSH
Market value$838.7K
0.37%
Sole
1.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares713.00
TypeSH
Market value$475.0K
0.21%
Sole
713.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares474.00
TypeSH
Market value$348.1K
0.15%
Sole
474.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.47K
TypeSH
Market value$346.1K
0.15%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$303.2K
0.13%
Sole
2.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$278.7K
0.12%
Sole
790.00
Shared
0.00
None
0.00
NIO INC
SOLEShares11.99K
TypeSH
Market value$91.4K
0.04%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 408.01K | SH | $103.89M 45.35% | 408.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.51K | SH | $49.95M 21.81% | 227.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.39K | SH | $38.53M 16.82% | 74.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.84K | SH | $15.52M 6.78% | 63.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.54K | SH | $10.69M 4.66% | 11.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.65K | SH | $4.06M 1.77% | 16.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.55K | SH | $2.34M 1.02% | 12.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.52K | SH | $1.42M 0.62% | 3.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40K | SH | $838.7K 0.37% | 1.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 713.00 | SH | $475.0K 0.21% | 713.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 474.00 | SH | $348.1K 0.15% | 474.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.47K | SH | $346.1K 0.15% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $303.2K 0.13% | 2.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $278.7K 0.12% | 790.00 | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 11.99K | SH | $91.4K 0.04% | 11.99K | 0.00 | 0.00 |