Latest Hoffman, Alan N Investment Management Stock Portfolio
Hoffman, Alan N Investment Management Performance:
2025 Q3: 13.29%YTD: 6.54%2024: 30.57%
Performance for 2025 Q3 is 13.29%, and YTD is 6.54%, and 2024 is 30.57%.
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 $229.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 45.4% of it's portfolio in APPLE INC and 21.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST).
The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 45.4% of it's portfolio in APPLE INC and 21.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Hoffman, Alan N Investment Management opened new stock positions in NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST).
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 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| nio inc | 91,379 |
New stocks bought by Hoffman, Alan N Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 0.24 |
Additions to existing portfolio by Hoffman, Alan N Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -10.99 |
| alphabet inc | -0.94 |
| alphabet inc | -0.72 |
| amazon com inc | -0.68 |
| nvidia corporation | -0.46 |
| apple inc | -0.36 |
| microsoft corp | -0.04 |
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.
| 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.
| 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.
| 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: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 45.35 | 408,013 | 103,892,000 | reduced | -0.36 | ||
| ADBE | adobe inc | 0.12 | 790 | 278,673 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 21.81 | 227,508 | 49,953,900 | reduced | -0.68 | ||
| BIL | spdr series trust | 0.15 | 2,471 | 346,064 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.66 | 11,544 | 10,685,500 | added | 0.24 | ||
| EDV | vanguard world fd | 0.62 | 3,519 | 1,416,120 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.78 | 63,844 | 15,520,500 | reduced | -0.94 | ||
| GOOG | alphabet inc | 1.77 | 16,650 | 4,055,110 | reduced | -0.72 | ||
| IJR | ishares tr | 0.13 | 2,134 | 303,241 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.15 | 474 | 348,096 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 16.82 | 74,385 | 38,527,700 | reduced | -0.04 | ||
| NIO | nio inc | 0.04 | 11,992 | 91,379 | new | |||
| NVDA | nvidia corporation | 1.02 | 12,550 | 2,341,580 | reduced | -0.46 | ||
| QQQ | invesco qqq tr | 0.37 | 1,397 | 838,717 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.21 | 713 | 474,986 | reduced | -10.99 | ||