Filed: 7/9/2026ACC: 0001754960-26-000456
📋 What this filing means
HOFFMAN, ALAN N INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $169.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$169.28M
Total AUM (reported)
715.89K
Total Shares
Allocation by class
COM$141.72M83.7%
CAP STK CL A$13.68M8.1%
MEGA GRWTH IND$5.92M3.5%
CAP STK CL C$5.22M3.1%
UNIT SER 1$961.7K0.6%
SPON ADS$551.5K0.3%
TR UNIT$528.0K0.3%
Portfolio Concentration
Top 3$131.03M77.4%
4–10$36.79M21.7%
11–25$1.46M0.9%
Top 3 weight
77.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 715.89K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
715.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
APPLE INC
SOLEShares307.56K
TypeSH
Market value$89.00M
52.57%
Sole
0.00
Shared
0.00
None
307.56K
AMAZON COM INC
SOLEShares104.14K
TypeSH
Market value$24.82M
14.66%
Sole
0.00
Shared
0.00
None
104.14K
MICROSOFT CORP
SOLEShares46.15K
TypeSH
Market value$17.22M
10.17%
Sole
0.00
Shared
0.00
None
46.15K
ALPHABET INC
SOLEShares38.28K
TypeSH
Market value$13.68M
8.08%
Sole
0.00
Shared
0.00
None
38.28K
COSTCO WHOLESALE CORPORATION
SOLEShares8.35K
TypeSH
Market value$7.81M
4.61%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD WORLD FD
SOLEShares67.30K
TypeSH
Market value$5.92M
3.50%
Sole
0.00
Shared
0.00
None
67.30K
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$5.22M
3.08%
Sole
0.00
Shared
0.00
None
14.77K
NVIDIA CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.66M
1.57%
Sole
0.00
Shared
0.00
None
13.28K
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$961.7K
0.57%
Sole
0.00
Shared
0.00
None
1.31K
NIO INC
SOLEShares109K
TypeSH
Market value$551.5K
0.33%
Sole
0.00
Shared
0.00
None
109K
STATE STR SPDR S&P 500 ETF T
SOLEShares707.00
TypeSH
Market value$528.0K
0.31%
Sole
0.00
Shared
0.00
None
707.00
SPDR SERIES TRUST
SOLEShares2.47K
TypeSH
Market value$376.0K
0.22%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$333.5K
0.20%
Sole
0.00
Shared
0.00
None
2.13K
VERTEX PHARMACEUTICALS INC
SOLEShares440.00
TypeSH
Market value$218.6K
0.13%
Sole
0.00
Shared
0.00
None
440.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.56K | SH | $89.00M 52.57% | 0.00 | 0.00 | 307.56K |
AMAZON COM INCSOLE | COM | 104.14K | SH | $24.82M 14.66% | 0.00 | 0.00 | 104.14K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $17.22M 10.17% | 0.00 | 0.00 | 46.15K |
ALPHABET INCSOLE | CAP STK CL A | 38.28K | SH | $13.68M 8.08% | 0.00 | 0.00 | 38.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.35K | SH | $7.81M 4.61% | 0.00 | 0.00 | 8.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.30K | SH | $5.92M 3.50% | 0.00 | 0.00 | 67.30K |
ALPHABET INCSOLE | CAP STK CL C | 14.77K | SH | $5.22M 3.08% | 0.00 | 0.00 | 14.77K |
NVIDIA CORPORATIONSOLE | COM | 13.28K | SH | $2.66M 1.57% | 0.00 | 0.00 | 13.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $961.7K 0.57% | 0.00 | 0.00 | 1.31K |
NIO INCSOLE | SPON ADS | 109K | SH | $551.5K 0.33% | 0.00 | 0.00 | 109K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 707.00 | SH | $528.0K 0.31% | 0.00 | 0.00 | 707.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 2.47K | SH | $376.0K 0.22% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.13K | SH | $333.5K 0.20% | 0.00 | 0.00 | 2.13K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 440.00 | SH | $218.6K 0.13% | 0.00 | 0.00 | 440.00 |