Hoffman, Alan N Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Hoffman, Alan N Investment Management disclosed 14 stock positions valued at approximately $169.28M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $169.28M
Holdings by Sector
Hoffman, Alan N Investment Management Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| 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 |