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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
+14.92%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
-$825K
Cap. Flow %
-0.36%
Top 10 Hldgs %
99.4%
Holding
15
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$64.6K
2
COST icon
Costco
COST
+$26.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$352K
2
AAPL icon
Apple
AAPL
+$329K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 63.32%
2 Consumer Discretionary 21.85%
3 Communication Services 8.7%
4 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$104M 45.35%
408,013
-1,455
-0.4% -$329K
AMZN icon
2
Amazon
AMZN
$3.06T
$50M 21.81%
227,508
-1,555
-0.7% -$352K
MSFT icon
3
Microsoft
MSFT
$3.62T
$38.5M 16.82%
74,385
-32
-0% -$16.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$15.5M 6.78%
63,844
-608
-0.9% -$127K
COST icon
5
Costco
COST
$423B
$10.7M 4.66%
11,544
+28
+0.2% +$26.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$4.06M 1.77%
16,650
-120
-0.7% -$25.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.34M 1.02%
12,550
-58
-0.5% -$10.1K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.42M 0.62%
17,595
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$839K 0.37%
1,397
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$475K 0.21%
713
-88
-11% -$56.4K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$348K 0.15%
474
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$346K 0.15%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.13%
2,134
– –
ADBE icon
14
Adobe
ADBE
$99.9B
$279K 0.12%
790
– –
NIO icon
15
NIO
NIO
$12.1B
$91.4K 0.04%
+11,992
New +$64.6K

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Alan N. Hoffman Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alan N. Hoffman Investment Management held 15 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management's Q3 2025 filing shows 1 new, 1 increased and 7 reduced positions. Its largest new stake was NIO: 11,992 shares worth $91.4K. The largest sale was Amazon, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan N. Hoffman Investment Management's largest Q3 2025 buy was NIO: 11,992 shares worth $91.4K.
  • Alan N. Hoffman Investment Management added most to Costco in Q3 2025, an estimated $26.8K increase.
  • Alan N. Hoffman Investment Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $352K.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $229M portfolio in Q3 2025.
  • Alan N. Hoffman Investment Management opened 1 new position and closed 0 in Q3 2025.
  • Alan N. Hoffman Investment Management's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.