Hoffman, Alan N Investment Management
14 holdingsFiling period: 2026-06-30Current AUM: $188.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 307.6K | $89.0M | $101.9M | 54.18% | -2,019 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 104.1K | $24.8M | $25.9M | 13.75% | -408 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 46.2K | $17.2M | $22.9M | 12.20% | -3,137 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 38.3K | $13.7M | $13.2M | 7.02% | -47 | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 8.3K | $7.8M | $7.5M | 4.00% | -77 | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 67.3K | $5.9M | $6.0M | 3.19% | +54.4K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 14.8K | $5.2M | $5.0M | 2.68% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 13.3K | $2.7M | $2.8M | 1.50% | +195 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 1.3K | $961K | $919K | 0.49% | -3 | 2026-06-30 |
| 10 | NIO | NIO INC | 109.0K | $551K | $392K | 0.21% | +33.3K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 707 | $527K | $534K | 0.28% | -5 | 2026-06-30 |
| 12 | SDY | SPDR SERIES TRUST | 2.5K | $376K | $379K | 0.20% | -- | 2026-06-30 |
| 13 | DVY | ISHARES TR | 2.1K | $333K | $342K | 0.18% | -- | 2026-06-30 |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | 440 | $218K | $226K | 0.12% | -- | 2026-06-30 |
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