Filed: 1/6/2026ACC: 0001754960-26-000004
📋 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 $177.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$177.30M
Total AUM (reported)
609.25K
Total Shares
Allocation by class
COM$152.75M86.2%
CAP STK CL A$12.18M6.9%
MEGA GRWTH IND$5.20M2.9%
CAP STK CL C$4.86M2.7%
UNIT SER 1$804.1K0.5%
TR UNIT$485.5K0.3%
STATE STREET SPD$343.9K0.2%
Portfolio Concentration
Top 3$142.71M80.5%
4–10$33.30M18.8%
11–25$1.30M0.7%
Top 3 weight
80.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 609.25K
Sole
Full voting authority
609.25K
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
SOLEShares337.49K
TypeSH
Market value$91.75M
51.75%
Sole
337.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.42K
TypeSH
Market value$25.72M
14.50%
Sole
111.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.19K
TypeSH
Market value$25.24M
14.24%
Sole
52.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.92K
TypeSH
Market value$12.18M
6.87%
Sole
38.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.58K
TypeSH
Market value$7.40M
4.17%
Sole
8.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.61K
TypeSH
Market value$5.20M
2.93%
Sole
12.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$4.86M
2.74%
Sole
15.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.67K
TypeSH
Market value$2.36M
1.33%
Sole
12.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$804.1K
0.45%
Sole
1.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares712.00
TypeSH
Market value$485.5K
0.27%
Sole
712.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.47K
TypeSH
Market value$343.9K
0.19%
Sole
2.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares474.00
TypeSH
Market value$312.9K
0.18%
Sole
474.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$301.2K
0.17%
Sole
2.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares790.00
TypeSH
Market value$276.5K
0.16%
Sole
790.00
Shared
0.00
None
0.00
NIO INC
SOLEShares11.99K
TypeSH
Market value$61.2K
0.03%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 337.49K | SH | $91.75M 51.75% | 337.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.42K | SH | $25.72M 14.50% | 111.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.19K | SH | $25.24M 14.24% | 52.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.92K | SH | $12.18M 6.87% | 38.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.58K | SH | $7.40M 4.17% | 8.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.61K | SH | $5.20M 2.93% | 12.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.48K | SH | $4.86M 2.74% | 15.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.67K | SH | $2.36M 1.33% | 12.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $804.1K 0.45% | 1.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 712.00 | SH | $485.5K 0.27% | 712.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.47K | SH | $343.9K 0.19% | 2.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 474.00 | SH | $312.9K 0.18% | 474.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $301.2K 0.17% | 2.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 790.00 | SH | $276.5K 0.16% | 790.00 | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 11.99K | SH | $61.2K 0.03% | 11.99K | 0.00 | 0.00 |