Q2 2026 13F · SEC CIK 1848530
Hoffman, Alan N Investment Management
Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $169.3M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +20.8%
- Assets under management
- $187.9M
Hoffman, Alan N Investment Management is a wealth manager that reported 14 positions worth $169.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 52.6%), Amazon Com Inc Com (AMZN, 14.7%), Microsoft Corp (MSFT, 10.2%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.
Hoffman, Alan N Investment Management holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 52.6% | -0.7% | $89.0M |
| AMZNAmazon Com Inc Com | 14.7% | -0.4% | $24.8M |
| MSFTMicrosoft Corp | 10.2% | -6.4% | $17.2M |
| GOOGLAlphabet Inc | 8.1% | -0.1% | $13.7M |
| COSTCostco Whsl Corp New | 4.6% | -0.9% | $7.8M |
| MGKVanguard World Fd | 3.5% | +420.9% | $5.9M |
| GOOGAlphabet Inc | 3.1% | +0.0% | $5.2M |
| NVDANvidia Corporation Com | 1.6% | +1.5% | $2.7M |
| QQQInvesco Qqq Tr | 0.6% | -0.2% | $962K |
| NIONio Inc | 0.3% | +44.0% | $552K |
| SPYSpdr S&p 500 ETF Tr | 0.3% | -0.7% | $528K |
| SDYSpdr Series Trust | 0.2% | +0.0% | $376K |
| DVYiShares Select Dividend ETF Total | 0.2% | +0.0% | $334K |
| VRTXVertex Pharmaceuticals Inc | 0.1% | — | $219K |
What Hoffman, Alan N Investment Management bought and sold in Q2 2026, against Q1 2026.
New positions
- VRTX Vertex Pharmaceuticals Inc0.1% of 13F
Added to
- MGK Vanguard World Fd+420.9% shares
- NIO Nio Inc+44.0% shares
Reduced
- MSFT Microsoft Corp-6.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.4% /yr
- S&P 500 +20.1%
- 3 years
- +20.8% /yr
- S&P 500 +20.4%
- 5 years
- +13.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $169.3M | 14 |
| Q1 2026 | $151.6M | 13 |
| Q4 2025 | $177.3M | 15 |
| Q3 2025 | $229.1M | 15 |
| Q2 2025 | $202.8M | 14 |
| Q1 2025 | $193.9M | 14 |
| Q4 2024 | $221.5M | 13 |
| Q3 2024 | $207.7M | 14 |
| Q2 2024 | $202.7M | 14 |
| Q1 2024 | $178.2M | 14 |
| Q4 2023 | $178.6M | 14 |
| Q3 2023 | $155.1M | 13 |
Questions about Hoffman, Alan N Investment Management's portfolio
What stocks does Hoffman, Alan N Investment Management own?
Hoffman, Alan N Investment Management's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 14 positions worth $169.3M. The largest are Apple Inc (AAPL) at 52.6%, Amazon Com Inc Com (AMZN) at 14.7%, Microsoft Corp (MSFT) at 10.2%, Alphabet Inc (GOOGL) at 8.1% and Costco Whsl Corp New (COST) at 4.6%.
What did Hoffman, Alan N Investment Management buy last quarter?
In Q2 2026, Hoffman, Alan N Investment Management added a new position in Vertex Pharmaceuticals Inc (VRTX), Vanguard World Fd (MGK) (+420.9% shares) and Nio Inc (NIO) (+44.0% shares), compared with its Q1 2026 filing.
What did Hoffman, Alan N Investment Management sell last quarter?
In Q2 2026, Hoffman, Alan N Investment Management Microsoft Corp (MSFT) (-6.4% shares), compared with its Q1 2026 filing.
How has Hoffman, Alan N Investment Management's portfolio performed?
A portfolio copying Hoffman, Alan N Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +13.2% a year against +11.6%.
When is Hoffman, Alan N Investment Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hoffman, Alan N Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hoffman, Alan N Investment Management manage?
Hoffman, Alan N Investment Management reported $187.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.3M.