Hoffman, Alan N Investment Management Portfolio Stock Holdings
Hoffman, Alan N Investment Management disclosed 14 stock positions valued at approximately $169.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $169.3M
Holdings by Sector
Hoffman, Alan N Investment Management Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 52.57% | 307,561 | -2,019 | -0.65% | $88,995,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.66% | 104,140 | -408 | -0.39% | $24,820,728 |
| MICROSOFT CORP | MSFT | Technology | 10.17% | 46,152 | -3,137 | -6.36% | $17,215,619 |
| ALPHABET INC | GOOGL | Communication Services | 8.08% | 38,283 | -47 | -0.12% | $13,681,196 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.61% | 8,346 | -77 | -0.91% | $7,807,433 |
| VANGUARD WORLD FD | MGK | Other | 3.50% | 67,302 | +54,381 | +420.87% | $5,916,519 |
| ALPHABET INC | GOOG | Communication Services | 3.08% | 14,766 | - | - | $5,217,271 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 13,283 | +195 | +1.49% | $2,657,795 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,306 | -3 | -0.23% | $961,738 |
| NIO INC | NIO | Consumer Cyclical | 0.33% | 108,999 | +33,291 | +43.97% | $551,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 707 | -5 | -0.70% | $527,966 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 2,471 | - | - | $376,037 |
| ISHARES TR | DVY | Other | 0.20% | 2,134 | - | - | $333,544 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 440 | +440 | +100.00% | $218,561 |