Hoffman, Alan N Investment Management

RIA/Wealth

Hoffman, Alan N Investment Management is a RIA/Wealth based in Cranberry Twp, PA led by Josiah David Hoffman, managing $229.1M across 15 long positions as of Q3 2025 with 63% Technology concentration, 99% concentrated in top 10 holdings, 45% allocation to AAPL, and 63% technology allocation.

OwnerJosiah David Hoffman

Portfolio Value: $229.1M
Positions: 15
Top Holding: AAPL at 45.35%
Last Reported: Q3 2025

Address1659 Rt 228, Suite 5, Cranberry Twp, PA, 16066, United States

Top Holdings

Largest long holdings in Hoffman, Alan N Investment Management's portfolio (99.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$103.9M	45.35%	-$370.5K Sold	0.00% 408.0K shares	Q4 2020 Held for 5 years
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$50.0M	21.81%	-$341.4K Sold	0.00% 227.5K shares	Q4 2020 Held for 5 years
3 Microsoft MSFT	Software - Infrastructure Technology	$38.5M	16.82%	-$16.6K Sold	0.00% 74.4K shares	Q4 2020 Held for 5 years
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.5M	6.78%	-$147.8K Sold	0.00% 63.8K shares	Q4 2020 Held for 5 years
5 Costco Wholesale COST	Discount Stores Consumer Defensive	$10.7M	4.66%	+$25.9K Bought	0.00% 11.5K shares	Q4 2020 Held for 5 years
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.1M	1.77%	-$29.2K Sold	0.00% 16.7K shares	Q4 2020 Held for 5 years
7 Nvidia NVDA	Semiconductors Technology	$2.3M	1.02%	-$10.8K Sold	0.00% 12.6K shares	Q4 2023 Held for 2 years
8 Vanguard Mega Cap Growth MGK	ETF ETF	$1.4M	0.62%	—	— 3.5K shares	Q4 2020 Held for 5 years
9 Invesco QQQ Trust QQQ	ETF ETF	$838.7K	0.37%	—	— 1.4K shares	Q1 2023 Held for 2y 9m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$475.0K	0.21%	-$58.6K Sold	— 713.0 shares	Q2 2023 Held for 2y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hoffman, Alan N Investment Management's latest filing

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Market Value

$229.1M

Prior: $202.8M

Q/Q Change

+12.94%

+$26.2M

Net Flows % of MV

-0.374%

Turnover Ratio

0.238%

New Purchases

1 stocks

$91.4K

Added To

1 stocks

+$25.9K

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$975.0K

Increased Positions

Position	Shares Δ	Change
1 NIO NIO	New	0 → 12.0K +$91.4K
2 Costco Wholesale COST	+0.24%	11.5K → 11.5K +$25.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 500 ETF Trust SPY	-10.99%	801.0 → 713.0 −$58.6K
2 Alphabet Inc. GOOGL	-0.94%	64.5K → 63.8K −$147.8K
3 Alphabet Inc. GOOG	-0.72%	16.8K → 16.7K −$29.2K
4 Amazon AMZN	-0.68%	229.1K → 227.5K −$341.4K
5 Nvidia NVDA	-0.46%	12.6K → 12.6K −$10.8K

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Analytics

Portfolio insights and performance metrics for Hoffman, Alan N Investment Management

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Sector Allocation

Technology

63.30%

Consumer Cyclical

21.80%

Communication Services

8.70%

Consumer Defensive

4.70%

ETF

1.50%

Market Cap Distribution

Mega Cap (> $200B)

98.36%

Large Cap ($10B - $200B)

0.12%

N/A (ETF or Unknown)

1.52%

Portfolio Concentration

Top 10 Holdings %

99.4%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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Hoffman, Alan N Investment Management

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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