Hoffman, Alan N Investment Management — 13F Holdings & Portfolio
CIK 1848530 · latest 13F-HR filed 2026-07-09
Hoffman, Alan N Investment Management manages $169.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (52.57%), AMZN (14.66%), MSFT (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 9, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WELLESLEY HILLS, MA 02481
$169.3M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −0 / ↑9 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$10.4M +13.3%
- AMAZON COM INC$3.0M +14.0%
- ALPHABET INC$2.7M +24.1%
- VANGUARD WORLD FD$1.2M +24.6%
- ALPHABET INC$981.5K +23.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $89.0M | 52.57% | 307,561 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $24.8M | 14.66% | 104,140 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 10.17% | 46,152 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $13.7M | 8.08% | 38,283 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.8M | 4.61% | 8,346 | SH |
| 6 | VANGUARD WORLD FD | MGK | 921910816 | $5.9M | 3.50% | 67,302 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 3.08% | 14,766 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.57% | 13,283 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $961.7K | 0.57% | 1,306 | SH |
| 10 | NIO INC | NIO | 62914V106 | $551.5K | 0.33% | 108,999 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $528.0K | 0.31% | 707 | SH |
| 12 | SPDR SERIES TRUST | SDY | 78464A763 | $376.0K | 0.22% | 2,471 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $333.5K | 0.20% | 2,134 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $218.6K | 0.13% | 440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $169.3M | 14 | 0001754960-26-000456 |
| 2026-03-31 | 2026-04-07 | $151.6M | 13 | 0001754960-26-000204 |
| 2025-12-31 | 2026-01-06 | $177.3M | 15 | 0001754960-26-000004 |