Hoffman, Alan N Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Hoffman, Alan N Investment Management reported 14 stock positions worth $169.3 million. Its top holding was Apple (AAPL) at 52.6% of the portfolio, followed by Amazon.com (AMZN, 14.7%) and Microsoft (MSFT, 10.2%). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 7. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +4%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001848530
- Portfolio Value
- $169.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000456 ↗ filed Jul 9, 2026
Holdings Value
Holdings 14 stocks · $169.3M
| AAPL Apple Inc. | 52.57% | 307,561 | $89.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 14.66% | 104,140 | $24.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 10.17% | 46,152 | $17.2M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 8.08% | 38,283 | $13.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 4.61% | 8,346 | $7.8M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.50% | 67,302 | $5.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 3.08% | 14,766 | $5.2M | No change |
| NVDA Nvidia Corp. | 1.57% | 13,283 | $2.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,306 | $962K | Reduce -0.2% |
| NIO Nio Inc. - ADR | 0.33% | 108,999 | $552K | Add +44.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 707 | $528K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,471 | $376K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,134 | $334K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 440 | $219K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.4% | 10.17% | −1.86 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 4.61% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.57% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 14.66% | +0.30 |
| AAPL Apple Inc. | Reduce -0.7% | 52.57% | +0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 8.08% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $169.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2026 | 13 | $151.6M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q4 2025 | 15 | $177.3M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2025 | 15 | $229.1M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2025 | 14 | $202.8M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q1 2025 | 14 | $193.9M | AAPL, AMZN, MSFT, COST, GOOGL |
| Q4 2024 | 13 | $221.5M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q3 2024 | 14 | $207.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q2 2024 | 14 | $202.7M | AAPL, AMZN, MSFT, GOOGL, COST |
| Q1 2024 | 14 | $178.2M | AAPL, AMZN, MSFT, GOOGL, COST |