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) (Next →)

Filing Date: Jul 9, 2026

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

Holdings (14)

AAPL APPLE INC 52.6%

Value $89M Shares 307,561 Share Price $289.36 Est. Cost/Share $117.01 Unrealized @ Report Date +147.3%

AMZN AMAZON COM INC 14.7%

Value $24.82M Shares 104,140 Share Price $238.34 Est. Cost/Share $126.86 Unrealized @ Report Date +87.9%

MSFT MICROSOFT CORP 10.2%

Value $17.22M Shares 46,152 Share Price $373.02 Est. Cost/Share $218.00 Unrealized @ Report Date +71.1%

GOOGL ALPHABET INC 8.1%

Value $13.68M Shares 38,283 Share Price $357.37 Est. Cost/Share $109.09 Unrealized @ Report Date +227.6%

COST COSTCO WHOLESALE CORPORATION 4.6%

Value $7.807M Shares 8,346 Share Price $935.47 Est. Cost/Share $359.05 Unrealized @ Report Date +160.5%

MGK VANGUARD WORLD FD 3.5%

Value $5.917M Shares 67,302 Share Price $87.91 Est. Cost/Share $82.65 Unrealized @ Report Date +6.4%

GOOG ALPHABET INC 3.1%

Value $5.217M Shares 14,766 Share Price $353.33 Est. Cost/Share $109.51 Unrealized @ Report Date +222.7%

NVDA NVIDIA CORPORATION 1.6%

Value $2.658M Shares 13,283 Share Price $200.09 Est. Cost/Share $105.07 Unrealized @ Report Date +90.4%

QQQ INVESCO QQQ TR 0.6%

Value $962K Shares 1,306 Share Price $736.40 Est. Cost/Share $338.66 Unrealized @ Report Date +117.4%

NIO NIO INC 0.3%

Value $552K Shares 108,999 Share Price $5.06 Est. Cost/Share $5.32 Unrealized @ Report Date -5.0%

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

Value $528K Shares 707 Share Price $746.77 Est. Cost/Share $455.83 Unrealized @ Report Date +63.8%

SDY SPDR SERIES TRUST 0.2%

Value $376K Shares 2,471 Share Price $152.18 Est. Cost/Share $124.45 Unrealized @ Report Date +22.3%

DVY ISHARES TR 0.2%

Value $334K Shares 2,134 Share Price $156.30 Est. Cost/Share $90.76 Unrealized @ Report Date +72.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $219K Shares 440 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	307,561	$89M	52.6%	$289.36	$117.01	+147.3%	COM	037833100
AMZN	AMAZON COM INC	104,140	$24.82M	14.7%	$238.34	$126.86	+87.9%	COM	023135106
MSFT	MICROSOFT CORP	46,152	$17.22M	10.2%	$373.02	$218.00	+71.1%	COM	594918104
GOOGL	ALPHABET INC	38,283	$13.68M	8.1%	$357.37	$109.09	+227.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	8,346	$7.807M	4.6%	$935.47	$359.05	+160.5%	COM	22160K105
MGK	VANGUARD WORLD FD	67,302	$5.917M	3.5%	$87.91	$82.65	+6.4%	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	14,766	$5.217M	3.1%	$353.33	$109.51	+222.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,283	$2.658M	1.6%	$200.09	$105.07	+90.4%	COM	67066G104
QQQ	INVESCO QQQ TR	1,306	$962K	0.6%	$736.40	$338.66	+117.4%	UNIT SER 1	46090E103
NIO	NIO INC	108,999	$552K	0.3%	$5.06	$5.32	-5.0%	SPON ADS	62914V106
SPY	STATE STR SPDR S&P 500 ETF T	707	$528K	0.3%	$746.77	$455.83	+63.8%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,471	$376K	0.2%	$152.18	$124.45	+22.3%	ST STR SP DIV	78464A763
DVY	ISHARES TR	2,134	$334K	0.2%	$156.30	$90.76	+72.2%	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	440	$219K	0.1%	$496.73	$443.19	+12.1%	COM	92532F100