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Hoffman, Alan N Investment Management

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13F filer, CIK 1848530, WELLESLEY HILLS, MA

Hoffman, Alan N Investment Management reported $169,281,885 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 99.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000456

Period
2026-06-30
Reported value
$169M
Holdings
14
Top 10 weight
99.14%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+54,381$4.78M
VRTXnew+440$219K
NIOadded+33,291$168K
NVDAadded+195$39K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-3,137-$1.17M
AAPLreduced-2,019-$584K
AMZNreduced-408-$97.2K
COSTreduced-77-$72K
GOOGLreduced-47-$16.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000456, largest first. % of portfolio is the value over $169,281,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,061 shares; 2024Q4: 417,699 shares; 2025Q1: 414,094 shares; 2025Q2: 409,468 shares; 2025Q3: 408,013 shares; 2025Q4: 337,490 shares; 2026Q1: 309,580 shares; 2026Q2: 307,561 shares 307,561$89M52.57%-2,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,813 shares; 2024Q4: 241,574 shares; 2025Q1: 237,360 shares; 2025Q2: 229,063 shares; 2025Q3: 227,508 shares; 2025Q4: 111,415 shares; 2026Q1: 104,548 shares; 2026Q2: 104,140 shares 104,140$24.8M14.66%-408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,217 shares; 2024Q4: 75,964 shares; 2025Q1: 74,768 shares; 2025Q2: 74,417 shares; 2025Q3: 74,385 shares; 2025Q4: 52,194 shares; 2026Q1: 49,289 shares; 2026Q2: 46,152 shares 46,152$17.2M10.17%-3,137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,749 shares; 2024Q4: 67,577 shares; 2025Q1: 66,451 shares; 2025Q2: 64,452 shares; 2025Q3: 63,844 shares; 2025Q4: 38,924 shares; 2026Q1: 38,330 shares; 2026Q2: 38,283 shares 38,283$13.7M8.08%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 11,457 shares; 2025Q1: 11,522 shares; 2025Q2: 11,516 shares; 2025Q3: 11,544 shares; 2025Q4: 8,583 shares; 2026Q1: 8,423 shares; 2026Q2: 8,346 shares 8,346$7.81M4.61%-77Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,613 shares; 2025Q1: 3,604 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 12,607 shares; 2026Q1: 12,921 shares; 2026Q2: 67,302 shares 67,302$5.92M3.5%+54,381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 19,383 shares; 2025Q1: 18,496 shares; 2025Q2: 16,770 shares; 2025Q3: 16,650 shares; 2025Q4: 15,480 shares; 2026Q1: 14,766 shares; 2026Q2: 14,766 shares 14,766$5.22M3.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 11,156 shares; 2025Q2: 12,608 shares; 2025Q3: 12,550 shares; 2025Q4: 12,672 shares; 2026Q1: 13,088 shares; 2026Q2: 13,283 shares 13,283$2.66M1.57%+195Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,401 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,306 shares 1,306$962K0.57%-3Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,992 shares; 2025Q4: 11,992 shares; 2026Q1: 75,708 shares; 2026Q2: 108,999 shares 108,999$552K0.33%+33,291Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 801 shares; 2025Q3: 713 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 707 shares 707$528K0.31%-5Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares 2,471$376K0.22%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$334K0.2%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$219K0.13%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000456 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000456 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001754960-26-000204 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000004 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000646 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000519 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001754960-25-000161 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001754960-25-000016 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000474 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000368 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001754960-24-000116 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000002 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001754960-23-000261 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000174 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000087 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001754960-22-000239 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000153 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001754960-22-000077 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000001 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000167 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000106 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001754960-21-000044 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000043 Quarter ended 2020-12-312021-03-03acceptance time not in the bulk data set