Latest Hoffman, Alan N Investment Management Stock Portfolio
Hoffman, Alan N Investment Management Performance:
2025 Q3: 13.32%YTD: 6.64%2024: 30.76%
Performance for 2025 Q3 is 13.32%, and YTD is 6.64%, and 2024 is 30.76%.
About Hoffman, Alan N Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $177.3 Millions as of 31 Dec, 2025.
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 51.8% of it's portfolio in APPLE INC and 14.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 51.8% of it's portfolio in APPLE INC and 14.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV) and NVIDIA CORPORATION (NVDA).
Hoffman, Alan N Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hoffman, Alan N Investment Management made a return of 13.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 258 |
| nvidia corporation | 0.97 |
Additions to existing portfolio by Hoffman, Alan N Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -51.03 |
| alphabet inc | -39.03 |
| microsoft corp | -29.83 |
| costco whsl corp new | -25.65 |
| apple inc | -17.28 |
| alphabet inc | -7.03 |
| invesco qqq tr | -6.3 |
| spdr s&p 500 etf tr | -0.14 |
Hoffman, Alan N Investment Management reduced stake in above stock
Sold off
Sector Distribution
Hoffman, Alan N Investment Management has about 63.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 63.3 |
| Consumer Cyclical | 21.8 |
| Communication Services | 8.7 |
| Consumer Defensive | 4.7 |
| Others | 1.5 |
Market Cap. Distribution
Hoffman, Alan N Investment Management has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 98.5 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 98.5% of the stocks held by Hoffman, Alan N Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 98.5 |
| Others | 1.5 |
Hoffman, Alan N Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hoffman, Alan N Investment Management
Hoffman, Alan N Investment Management has 15 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hoffman, Alan N Investment Management last quarter.
Last Reported on: 06 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 51.75 | 337,490 | 91,750,200 | reduced | -17.28 | ||
| ADBE | adobe inc | 0.16 | 790 | 276,492 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 14.50 | 111,415 | 25,716,800 | reduced | -51.03 | ||
| BIL | spdr series trust | 0.19 | 2,471 | 343,864 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.17 | 8,583 | 7,401,460 | reduced | -25.65 | ||
| EDV | vanguard world fd | 2.94 | 12,607 | 5,203,790 | added | 258 | ||
| GOOG | alphabet inc | 6.87 | 38,924 | 12,183,200 | reduced | -39.03 | ||
| GOOG | alphabet inc | 2.74 | 15,480 | 4,857,620 | reduced | -7.03 | ||
| IJR | ishares tr | 0.17 | 2,134 | 301,193 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.18 | 474 | 312,883 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 14.24 | 52,194 | 25,242,100 | reduced | -29.83 | ||
| NIO | nio inc | 0.03 | 11,992 | 61,159 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.33 | 12,672 | 2,363,330 | added | 0.97 | ||
| QQQ | invesco qqq tr | 0.45 | 1,309 | 804,132 | reduced | -6.3 | ||
| SPY | spdr s&p 500 etf tr | 0.27 | 712 | 485,527 | reduced | -0.14 | ||