Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q3 2026 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2026-10-28

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (4)

QQQ INVESCO QQQ TR 1.0%

Value $1.88M (+95.5%) Shares 2,542 (+94.6%) Share Price $739.77 Est. Cost/Share $521.44 Unrealized @ Report Date +41.9%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.052M (+99.2%) Shares 1,379 (+95.0%) Share Price $762.63 Est. Cost/Share $603.90 Unrealized @ Report Date +26.3%

NVDA NVIDIA CORPORATION 1.7%

Value $3.089M (+16.2%) Shares 13,524 (+1.8%) Share Price $228.38 Est. Cost/Share $107.01 Unrealized @ Report Date +113.4%

NIO NIO INC 0.2%

Value $378K (-31.5%) Shares 110,114 (+1.0%) Share Price $3.43 Est. Cost/Share $5.31 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	2,542 (+94.6%)	$1.88M (+95.5%)	1.0%	$739.77	$521.44	+41.9%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,379 (+95.0%)	$1.052M (+99.2%)	0.6%	$762.63	$603.90	+26.3%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,524 (+1.8%)	$3.089M (+16.2%)	1.7%	$228.38	$107.01	+113.4%	COM	67066G104
NIO	NIO INC	110,114 (+1.0%)	$378K (-31.5%)	0.2%	$3.43	$5.31	-35.5%	SPON ADS	62914V106

Decreased Positions (6)

AAPL APPLE INC 54.1%

Value $101M (+13.1%) Shares 302,300 (-1.7%) Share Price $333.02 Est. Cost/Share $117.01 Unrealized @ Report Date +184.6%

MSFT MICROSOFT CORP 11.5%

Value $21.39M (+24.2%) Shares 41,699 (-9.6%) Share Price $512.90 Est. Cost/Share $218.00 Unrealized @ Report Date +135.3%

GOOGL ALPHABET INC 6.8%

Value $12.69M (-7.2%) Shares 36,895 (-3.6%) Share Price $344.08 Est. Cost/Share $109.09 Unrealized @ Report Date +215.4%

AMZN AMAZON COM INC 13.7%

Value $25.5M (+2.7%) Shares 102,347 (-1.7%) Share Price $249.15 Est. Cost/Share $126.86 Unrealized @ Report Date +96.4%

COST COSTCO WHOLESALE CORPORATION 3.9%

Value $7.264M (-7.0%) Shares 7,979 (-4.4%) Share Price $910.34 Est. Cost/Share $359.05 Unrealized @ Report Date +153.5%

MGK VANGUARD WORLD FD 3.3%

Value $6.095M (+3.0%) Shares 65,786 (-2.3%) Share Price $92.65 Est. Cost/Share $82.65 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	302,300 (-1.7%)	$101M (+13.1%)	54.1%	$333.02	$117.01	+184.6%	COM	037833100
MSFT	MICROSOFT CORP	41,699 (-9.6%)	$21.39M (+24.2%)	11.5%	$512.90	$218.00	+135.3%	COM	594918104
GOOGL	ALPHABET INC	36,895 (-3.6%)	$12.69M (-7.2%)	6.8%	$344.08	$109.09	+215.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	102,347 (-1.7%)	$25.5M (+2.7%)	13.7%	$249.15	$126.86	+96.4%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	7,979 (-4.4%)	$7.264M (-7.0%)	3.9%	$910.34	$359.05	+153.5%	COM	22160K105
MGK	VANGUARD WORLD FD	65,786 (-2.3%)	$6.095M (+3.0%)	3.3%	$92.65	$82.65	+12.1%	MRNGSTR MEGA CAP	921910816

Unchanged Positions (4)

GOOG ALPHABET INC 2.7%

Value $5.031M Shares 14,766 Share Price $340.74 Est. Cost/Share $109.51 Unrealized @ Report Date +211.2%

SDY SPDR SERIES TRUST 0.2%

Value $362K Shares 2,471 Share Price $146.48 Est. Cost/Share $124.45 Unrealized @ Report Date +17.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $230K Shares 440 Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

DVY ISHARES TR 0.2%

Value $325K Shares 2,134 Share Price $152.07 Est. Cost/Share $90.76 Unrealized @ Report Date +67.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	14,766	$5.031M	2.7%	$340.74	$109.51	+211.2%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	2,471	$362K	0.2%	$146.48	$124.45	+17.7%	ST STR SP DIV	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	440	$230K	0.1%	$522.81	$443.19	+18.0%	COM	92532F100
DVY	ISHARES TR	2,134	$325K	0.2%	$152.07	$90.76	+67.6%	SELECT DIVID ETF	464287168