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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
+5.84%
1 Year Est. Return
+26.45%
3 Year Est. Return
+76.82%
5 Year Est. Return
+112.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$51.8M
Cap. Flow
-$63.1M
Cap. Flow %
-35.56%
Top 10 Hldgs %
99.27%
Holding
15
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$22.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.6M
2
AAPL icon
Apple
AAPL
+$18.9M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
COST icon
Costco
COST
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 67.47%
2 Consumer Discretionary 14.54%
3 Communication Services 9.79%
4 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$91.8M 51.75%
337,490
-70,523
-17% -$18.9M
AMZN icon
2
Amazon
AMZN
$3.06T
$25.7M 14.5%
111,415
-116,093
-51% -$26.6M
MSFT icon
3
Microsoft
MSFT
$3.62T
$25.2M 14.24%
52,194
-22,191
-30% -$11.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$12.2M 6.87%
38,924
-24,920
-39% -$7.12M
COST icon
5
Costco
COST
$423B
$7.4M 4.17%
8,583
-2,961
-26% -$2.68M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.2M 2.94%
63,035
+45,440
+258% +$3.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.86M 2.74%
15,480
-1,170
-7% -$335K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.36M 1.33%
12,672
+122
+1% +$22.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$804K 0.45%
1,309
-88
-6% -$54K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$486K 0.27%
712
-1
-0.1% -$676
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$344K 0.19%
2,471
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$313K 0.18%
474
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.17%
2,134
– –
ADBE icon
14
Adobe
ADBE
$99.9B
$276K 0.16%
790
– –
NIO icon
15
NIO
NIO
$12.1B
$61.2K 0.03%
11,992
– –

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Alan N. Hoffman Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alan N. Hoffman Investment Management held 15 positions worth $177M, down 23% from $229M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alan N. Hoffman Investment Management withdrew a net $63.1M in Q4 2025, reducing 8 holdings. Its largest reduction was Amazon, cutting an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alan N. Hoffman Investment Management added an estimated $3.73M to Vanguard Morningstar Mega Cap Growth ETF.

  • Alan N. Hoffman Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, an estimated $3.73M increase.
  • Alan N. Hoffman Investment Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $26.6M.
  • Alan N. Hoffman Investment Management's ten largest holdings make up 99% of its $177M portfolio in Q4 2025.
  • Alan N. Hoffman Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Alan N. Hoffman Investment Management's portfolio value fell 23% quarter-over-quarter to $177M.

Based on Alan N. Hoffman Investment Management's 13F filing for Q4 2025, filed 6 Jan 2026.