Hoffman, Alan N Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Hoffman, Alan N Investment Management reported 13 stock positions worth $151.6 million. Its top holding was Apple (AAPL) at 51.8% of the portfolio, followed by Amazon.com (AMZN, 14.4%) and Microsoft (MSFT, 12.0%). Compared with Q4 2025, it sold out of 2, added to 3 and reduced 6. The biggest buy was Nio Inc. - ADR (NIO, shares +531%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
WELLESLEY HILLS, MA
CIK
0001848530
Portfolio Value
$151.6M (Q1 2026)
SEC Filing
0001754960-26-000204 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $178.2M Q1 2024 Q2 2024: $202.7M Q2 2024 Q3 2024: $207.7M Q3 2024 Q4 2024: $221.5M Q4 2024 Q1 2025: $193.9M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $151.6M $151.6M Q1 2026 Q2 2026: $169.3M Q2 2026

Holdings 13 stocks · $151.6M
AAPL Apple Inc. 51.82% 309,580 $78.6M Reduce -8.3%
AMZN Amazon.com Inc. 14.36% 104,548 $21.8M Reduce -6.2%
MSFT Microsoft Corp. 12.03% 49,289 $18.2M Reduce -5.6%
GOOGL Alphabet Inc. Class A 7.27% 38,330 $11.0M Reduce -1.5%
COST Costco Wholesale Corp. 5.54% 8,423 $8.4M Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.13% 12,921 $4.7M Add +2.5%
GOOG Alphabet Inc. Class C 2.79% 14,766 $4.2M Reduce -4.6%
NVDA Nvidia Corp. 1.51% 13,088 $2.3M Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.50% 1,309 $756K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 712 $463K No change
NIO Nio Inc. - ADR 0.30% 75,708 $457K Add +531.3%
SDY SS SPDR S&P Dividend ETF 0.24% 2,471 $361K No change
DVY iShares Select Dividend ETF 0.21% 2,134 $323K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.6% 12.03% −2.20
META Meta Platforms Inc. Class A Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -6.2% 14.36% −0.14
GOOG Alphabet Inc. Class C Reduce -4.6% 2.79% +0.05
AAPL Apple Inc. Reduce -8.3% 51.82% +0.07
GOOGL Alphabet Inc. Class A Reduce -1.5% 7.27% +0.40
COST Costco Wholesale Corp. Reduce -1.9% 5.54% +1.36

Portfolio Buys Q4 2025 → Q1 2026
NIO Nio Inc. - ADR Add +531.3% 0.30% +0.27
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.5% 3.13% +0.20
NVDA Nvidia Corp. Add +3.3% 1.51% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$169.3MAAPL, AMZN, MSFT, GOOGL, COST
Q1 2026 13$151.6MAAPL, AMZN, MSFT, GOOGL, COST
Q4 2025 15$177.3MAAPL, AMZN, MSFT, GOOGL, COST
Q3 2025 15$229.1MAAPL, AMZN, MSFT, GOOGL, COST
Q2 2025 14$202.8MAAPL, AMZN, MSFT, COST, GOOGL
Q1 2025 14$193.9MAAPL, AMZN, MSFT, COST, GOOGL
Q4 2024 13$221.5MAAPL, AMZN, MSFT, GOOGL, COST
Q3 2024 14$207.7MAAPL, AMZN, MSFT, GOOGL, COST
Q2 2024 14$202.7MAAPL, AMZN, MSFT, GOOGL, COST
Q1 2024 14$178.2MAAPL, AMZN, MSFT, GOOGL, COST