Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q2 2026 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2026-07-09

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $219K Shares 440 Est. Cost $496.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	440	$219K	0.1%	$496.73	—	COM	92532F100

Increased Positions (3)

MGK VANGUARD WORLD FD 3.5%

Value $5.917M (+24.6%) Shares 67,302 (+420.9%) Est. Cost $139.92 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.658M (+16.4%) Shares 13,283 (+1.5%) Est. Cost $105.08 Unrealized —

NIO NIO INC 0.3%

Value $552K (+20.8%) Shares 108,999 (+44.0%) Est. Cost $5.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	67,302 (+420.9%)	$5.917M (+24.6%)	3.5%	$139.92	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	13,283 (+1.5%)	$2.658M (+16.4%)	1.6%	$105.08	—	COM	67066G104
NIO	NIO INC	108,999 (+44.0%)	$552K (+20.8%)	0.3%	$5.91	—	SPON ADS	62914V106

Decreased Positions (1)

MSFT MICROSOFT CORP 10.2%

Value $17.22M (-5.6%) Shares 46,152 (-6.4%) Est. Cost $218.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,152 (-6.4%)	$17.22M (-5.6%)	10.2%	$218.00	—	COM	594918104

Unchanged Positions (9)

AAPL APPLE INC 52.6%

Value $89M Shares 307,561 Est. Cost $117.01 Unrealized —

AMZN AMAZON COM INC 14.7%

Value $24.82M Shares 104,140 Est. Cost $126.86 Unrealized —

GOOGL ALPHABET INC 8.1%

Value $13.68M Shares 38,283 Est. Cost $109.09 Unrealized —

GOOG ALPHABET INC 3.1%

Value $5.217M Shares 14,766 Est. Cost $109.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.6%

Value $7.807M Shares 8,346 Est. Cost $359.05 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $962K Shares 1,306 Est. Cost $354.13 Unrealized —

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

Value $528K Shares 707 Est. Cost $469.15 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $376K Shares 2,471 Est. Cost $129.23 Unrealized —

DVY ISHARES TR 0.2%

Value $334K Shares 2,134 Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	307,561	$89M	52.6%	$117.01	—	COM	037833100
AMZN	AMAZON COM INC	104,140	$24.82M	14.7%	$126.86	—	COM	023135106
GOOGL	ALPHABET INC	38,283	$13.68M	8.1%	$109.09	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,766	$5.217M	3.1%	$109.51	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	8,346	$7.807M	4.6%	$359.05	—	COM	22160K105
QQQ	INVESCO QQQ TR	1,306	$962K	0.6%	$354.13	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	707	$528K	0.3%	$469.15	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,471	$376K	0.2%	$129.23	—	ST STR SP DIV	78464A763
DVY	ISHARES TR	2,134	$334K	0.2%	$96.12	—	SELECT DIVID ETF	464287168