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 Est. Cost $117.01 Unrealized +124.6%

AMZN AMAZON COM INC 14.4%

Value $21.77M Shares 104,548 Est. Cost $126.86 Unrealized +78.8%

MSFT MICROSOFT CORP 12.0%

Value $18.25M Shares 49,289 Est. Cost $218.00 Unrealized +99.4%

GOOGL ALPHABET INC 7.3%

Value $11.02M Shares 38,330 Est. Cost $109.09 Unrealized +196.4%

COST COSTCO WHOLESALE CORPORATION 5.5%

Value $8.393M Shares 8,423 Est. Cost $359.05 Unrealized +168.4%

MGK VANGUARD WORLD FD 3.1%

Value $4.748M Shares 12,921 Est. Cost $358.84 Unrealized —

GOOG ALPHABET INC 2.8%

Value $4.236M Shares 14,766 Est. Cost $109.51 Unrealized +195.6%

NVDA NVIDIA CORPORATION 1.5%

Value $2.283M Shares 13,088 Est. Cost $103.67 Unrealized +80.0%

QQQ INVESCO QQQ TR 0.5%

Value $756K Shares 1,309 Est. Cost $354.13 Unrealized —

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

Value $463K Shares 712 Est. Cost $469.15 Unrealized —

NIO NIO INC 0.3%

Value $457K Shares 75,708 Est. Cost $6.28 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $361K Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.2%

Value $323K Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	309,580	$78.57M	51.8%	$117.01	+124.6%	COM	037833100
AMZN	AMAZON COM INC	104,548	$21.77M	14.4%	$126.86	+78.8%	COM	023135106
MSFT	MICROSOFT CORP	49,289	$18.25M	12.0%	$218.00	+99.4%	COM	594918104
GOOGL	ALPHABET INC	38,330	$11.02M	7.3%	$109.09	+196.4%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	8,423	$8.393M	5.5%	$359.05	+168.4%	COM	22160K105
MGK	VANGUARD WORLD FD	12,921	$4.748M	3.1%	$358.84	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	14,766	$4.236M	2.8%	$109.51	+195.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,088	$2.283M	1.5%	$103.67	+80.0%	COM	67066G104
QQQ	INVESCO QQQ TR	1,309	$756K	0.5%	$354.13	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	712	$463K	0.3%	$469.15	—	TR UNIT	78462F103
NIO	NIO INC	75,708	$457K	0.3%	$6.28	—	SPON ADS	62914V106
SDY	SPDR SERIES TRUST	2,471	$361K	0.2%	$129.23	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	2,134	$323K	0.2%	$96.12	—	SELECT DIVID ETF	464287168