Hoffman, Alan N Investment Management

Q3 2025 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$229,074
Net value change ($000)
+26,240 (12.9%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,882 23.7%
GOOGL 4,162 36.6%
MSFT 1,512 4.1%
GOOGL 1,080 36.3%
NVDA 350 17.6%
MGK 127 9.9%
NIO 91 NEW
QQQ 68 8.8%
DVY 20 7.1%
SDY 11 3.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -715 -6.3%
AMZN -300 -0.6%
ADBE -27 -8.8%
SPY -20 -4.0%
META -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type