Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q1 2026 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2026-04-07

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 51.8%

Value $78.57M Shares 309,580 Share Price $253.79 Est. Cost/Share $117.01 Unrealized @ Report Date +116.9%

AMZN AMAZON COM INC 14.4%

Value $21.77M Shares 104,548 Share Price $208.27 Est. Cost/Share $126.86 Unrealized @ Report Date +64.2%

MSFT MICROSOFT CORP 12.0%

Value $18.25M Shares 49,289 Share Price $370.17 Est. Cost/Share $218.00 Unrealized @ Report Date +69.8%

GOOGL ALPHABET INC 7.3%

Value $11.02M Shares 38,330 Share Price $287.56 Est. Cost/Share $109.09 Unrealized @ Report Date +163.6%

COST COSTCO WHOLESALE CORPORATION 5.5%

Value $8.393M Shares 8,423 Share Price $996.43 Est. Cost/Share $359.05 Unrealized @ Report Date +177.5%

MGK VANGUARD WORLD FD 3.1%

Value $4.748M Shares 12,921 Share Price $367.44 * Est. Cost/Share $71.31 Unrealized @ Report Date +3.1%

GOOG ALPHABET INC 2.8%

Value $4.236M Shares 14,766 Share Price $286.86 Est. Cost/Share $109.51 Unrealized @ Report Date +162.0%

NVDA NVIDIA CORPORATION 1.5%

Value $2.283M Shares 13,088 Share Price $174.40 Est. Cost/Share $103.57 Unrealized @ Report Date +68.4%

QQQ INVESCO QQQ TR 0.5%

Value $756K Shares 1,309 Share Price $577.18 Est. Cost/Share $338.66 Unrealized @ Report Date +70.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $463K Shares 712 Share Price $650.34 Est. Cost/Share $455.83 Unrealized @ Report Date +42.7%

NIO NIO INC 0.3%

Value $457K Shares 75,708 Share Price $6.03 Est. Cost/Share $5.10 Unrealized @ Report Date +18.2%

SDY SPDR SERIES TRUST 0.2%

Value $361K Shares 2,471 Share Price $145.94 Est. Cost/Share $124.45 Unrealized @ Report Date +17.3%

DVY ISHARES TR 0.2%

Value $323K Shares 2,134 Share Price $151.41 Est. Cost/Share $90.76 Unrealized @ Report Date +66.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	309,580	$78.57M	51.8%	$253.79	$117.01	+116.9%	COM	037833100
AMZN	AMAZON COM INC	104,548	$21.77M	14.4%	$208.27	$126.86	+64.2%	COM	023135106
MSFT	MICROSOFT CORP	49,289	$18.25M	12.0%	$370.17	$218.00	+69.8%	COM	594918104
GOOGL	ALPHABET INC	38,330	$11.02M	7.3%	$287.56	$109.09	+163.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	8,423	$8.393M	5.5%	$996.43	$359.05	+177.5%	COM	22160K105
MGK	VANGUARD WORLD FD	12,921	$4.748M	3.1%	$367.44 *	$71.31	+3.1%	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	14,766	$4.236M	2.8%	$286.86	$109.51	+162.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,088	$2.283M	1.5%	$174.40	$103.57	+68.4%	COM	67066G104
QQQ	INVESCO QQQ TR	1,309	$756K	0.5%	$577.18	$338.66	+70.4%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	712	$463K	0.3%	$650.34	$455.83	+42.7%	TR UNIT	78462F103
NIO	NIO INC	75,708	$457K	0.3%	$6.03	$5.10	+18.2%	SPON ADS	62914V106
SDY	SPDR SERIES TRUST	2,471	$361K	0.2%	$145.94	$124.45	+17.3%	STATE STREET SPD	78464A763
DVY	ISHARES TR	2,134	$323K	0.2%	$151.41	$90.76	+66.8%	SELECT DIVID ETF	464287168