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Hoffman, Alan N Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,958,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $100,671,930
- AMAZON COM INC · COM · 023135106 · shares: $25,499,827
- MICROSOFT CORP · COM · 594918104 · shares: $21,387,417
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,694,783
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $7,263,603
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $6,095,073
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,031,367
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,088,611
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,880,495
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,051,667
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 302,300 shares | $100,671,930 |
| AMAZON COM INC | COM | 023135106 | — | 102,347 shares | $25,499,827 |
| MICROSOFT CORP | COM | 594918104 | — | 41,699 shares | $21,387,417 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,895 shares | $12,694,783 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,979 shares | $7,263,603 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 65,786 shares | $6,095,073 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,766 shares | $5,031,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,524 shares | $3,088,611 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,542 shares | $1,880,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,379 shares | $1,051,667 |
| NIO INC | SPON ADS | 62914V106 | — | 110,114 shares | $377,691 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,471 shares | $361,952 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,134 shares | $324,517 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 440 shares | $230,036 |