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Alan N. Hoffman Investment Management Portfolio holdings
AUM
$186M
Turnover
0%
1-Year Est. Return
24.34%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+24.34%
3 Year Est. Return
+113.79%
5 Year Est. Return
+136.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.7M
(+9.9%)
Cap. Flow
-$3.71M
Cap. Flow % of AUM
Cap. Flow %
-2%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
14
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$883K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
| 3 |
NVIDIA
NVDA
|
+$51.7K |
| 4 |
NIO
NIO
|
+$4.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$482K |
| 4 |
Amazon
AMZN
|
+$456K |
| 5 |
Costco
COST
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.3% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 9.53% |
| 4 | Miscellaneous | 5.22% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $101M | 54.14% |
302,300
-5,261
| -2% | -$1.69M |
2020 Q4
23 quarters
|
|
|
2
Amazon
AMZN
$2.89T
| $25.5M | 13.71% |
102,347
-1,793
| -2% | -$456K |
2020 Q4
23 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $21.4M | 11.5% |
41,699
-4,453
| -10% | -$2.06M |
2020 Q4
23 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $12.7M | 6.83% |
36,895
-1,388
| -4% | -$482K |
2020 Q4
23 quarters
|
|
|
5
Costco
COST
$484B
| $7.26M | 3.91% |
7,979
-367
| -4% | -$343K |
2020 Q4
23 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $6.1M | 3.28% |
65,786
-1,516
| -2% | -$135K |
2020 Q4
23 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $5.03M | 2.71% |
14,766
| – | – |
2020 Q4
23 quarters
|
|
|
8
NVIDIA
NVDA
$4.01T
| $3.09M | 1.66% |
13,524
+241
| +2% | +$51.7K |
2023 Q4
11 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$467B
| $1.88M | 1.01% |
2,542
+1,236
| +95% | +$883K |
2023 Q1
14 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.05M | 0.57% |
1,379
+672
| +95% | +$510K |
2023 Q2
13 quarters
|
|
|
11
NIO
NIO
$7.64B
| $378K | 0.2% |
110,114
+1,115
| +1% | +$4.86K |
2025 Q3
4 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $362K | 0.19% |
2,471
| – | – |
2021 Q4
19 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.7B
| $325K | 0.17% |
2,134
| – | – |
2020 Q4
23 quarters
|
|
14
Vertex Pharmaceuticals
VRTX
$138B
| $230K | 0.12% |
440
| – | – |
2026 Q2
1 quarter
|
|
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Alan N. Hoffman Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Alan N. Hoffman Investment Management held 14 positions worth $186M, up 9.9% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Alan N. Hoffman Investment Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management added most to Invesco QQQ Trust in Q3 2026, an estimated $883K increase.
- Alan N. Hoffman Investment Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.06M.
- Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $186M portfolio in Q3 2026.
- Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q3 2026.
- Alan N. Hoffman Investment Management's portfolio value rose 9.9% quarter-over-quarter to $186M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2026, filed 28 Oct 2026.