Latest Hoffman, Alan N Investment Management Stock Portfolio
$185Million | No. of Holdings #14
Hoffman, Alan N Investment Management Performance
2026 Q3+11.84%
YTD+6.55%
2025+11.35%
About Hoffman, Alan N Investment Management and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoffman, Alan N Investment Management reported an equity portfolio of $186 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hoffman, Alan N Investment Management are AAPL, AMZN, MSFT. The fund has invested 54.1% of it's portfolio in APPLE INC and 13.7% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COSTCO WHOLESALE CORPORATION (COST) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).
Hoffman, Alan N Investment Management Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$185Million
as of Oct 28, 2026Hoffman, 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 11.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
- Performance
- S&P 500
New Buys
No new stocks were added by Hoffman, Alan N Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 95.05 |
| invesco qqq tr | 94.64 |
| nvidia corporation | 1.81 |
| nio inc | 1.02 |
Additions to existing portfolio by Hoffman, Alan N Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -9.65 |
| costco wholesale corporation | -4.4 |
| alphabet inc | -3.63 |
| vanguard world fd | -2.25 |
| amazon com inc | -1.72 |
| apple inc | -1.71 |
Hoffman, Alan N Investment Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by Hoffman, Alan N Investment Management
Sector Distribution
Hoffman, Alan N Investment Management has about 67.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 67.3 |
| Consumer Cyclical | 13.7 |
| Communication Services | 9.5 |
| Others | 5.4 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
Hoffman, Alan N Investment Management has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 94.4 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 94.6% 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 | 94.6 |
| Others | 5.4 |
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 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. GOOG 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.
$185.96MTotal Value
14.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 54.14% | 302,300 | $100.67M 54.14% | 1.71%decreased 1.71 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Hoffman, Alan N Investment Management's holding in Amazon Com Inc over time | 13.71% | 102,347 | $25.50M 13.71% | 1.72%decreased 1.72 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.2% | 2,471 | $362.0K 0.2% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Hoffman, Alan N Investment Management's holding in Costco Wholesale Corporation over time | 3.91% | 7,979 | $7.26M 3.91% | 4.4%decreased 4.4 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 3.28% | 65,786 | $6.10M 3.28% | 2.25%decreased 2.25 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Hoffman, Alan N Investment Management's holding in Alphabet Inc over time | 6.83% | 36,895 | $12.69M 6.83% | 3.63%decreased 3.63 percentreduced | |
Alphabet Inc Alphabet IncGOOG Hoffman, Alan N Investment Management's holding in Alphabet Inc over time | 2.71% | 14,766 | $5.03M 2.71% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.17% | 2,134 | $324.5K 0.17% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Hoffman, Alan N Investment Management's holding in Microsoft Corp over time | 11.5% | 41,699 | $21.39M 11.5% | 9.65%decreased 9.65 percentreduced | |
 NIO Nio IncNio IncNIO | 0.2% | 110,114 | $377.7K 0.2% | 1.02%increased 1.02 percentadded | |
 Nvidia Corporation Hoffman, Alan N Investment Management's holding in Nvidia Corporation over time | 1.66% | 13,524 | $3.09M 1.66% | 1.81%increased 1.81 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 1.01% | 2,542 | $1.88M 1.01% | 94.64%increased 94.64 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0.57% | 1,379 | $1.05M 0.57% | 95.05%increased 95.05 percentadded | |
 Vertex Pharmaceuticals Inc Hoffman, Alan N Investment Management's holding in Vertex Pharmaceuticals Inc over time | 0.12% | 440 | $230.0K 0.12% | 0%unchanged 0 percentunchanged | |
