We are live on
!
Find out more
ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$169M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.96M
(+4.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
15
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$293K |
| 2 |
NVIDIA
NVDA
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$327K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$285K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.8% |
| 2 | Consumer Discretionary | 24.78% |
| 3 | Communication Services | 7.24% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $84M | 41.42% |
409,468
-4,626
| -1% | -$934K |
|
|
2
Amazon
AMZN
$2.92T
| $50.3M | 24.78% |
229,063
-8,297
| -3% | -$1.64M |
|
3
Microsoft
MSFT
$3.45T
| $37M | 18.25% |
74,417
-351
| -0.5% | -$152K |
|
4
Costco
COST
$422B
| $11.4M | 5.62% |
11,516
-6
| -0.1% | -$5.96K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 5.6% |
64,452
-1,999
| -3% | -$327K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $2.97M | 1.47% |
16,770
-1,726
| -9% | -$285K |
|
|
7
NVIDIA
NVDA
$4.86T
| $1.99M | 0.98% |
12,608
+1,452
| +13% | +$183K |
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.29M | 0.64% |
17,595
-425
| -2% | -$28K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $771K | 0.38% |
1,397
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $495K | 0.24% |
801
-64
| -7% | -$36.6K |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $350K | 0.17% |
+474
| New | +$293K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $335K | 0.17% |
2,471
| – | – |
|
13
Adobe
ADBE
$99.5B
| $306K | 0.15% |
790
| – | – |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $283K | 0.14% |
2,134
| – | – |
|
|
15
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-440
| Closed | -$213K |
|
Similar funds
MFS
UFPG
SNBOSCI
FVM
LOIP
AFP
TC
RWFS
Alan N. Hoffman Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alan N. Hoffman Investment Management held 15 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alan N. Hoffman Investment Management's Q2 2025 filing shows 1 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 474 shares worth $350K. The largest sale was Amazon, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alan N. Hoffman Investment Management's largest Q2 2025 buy was Meta Platforms (Facebook): 474 shares worth $350K.
- Alan N. Hoffman Investment Management added most to NVIDIA in Q2 2025, an estimated $183K increase.
- Alan N. Hoffman Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.64M.
- Alan N. Hoffman Investment Management fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $213K.
- Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $203M portfolio in Q2 2025.
- Alan N. Hoffman Investment Management opened 1 new position and closed 1 in Q2 2025.
- Alan N. Hoffman Investment Management's portfolio value rose 4.6% quarter-over-quarter to $203M.
Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.