Institutional Fund
Hoffman, Alan N Investment Management
Wellesley Hills, MACIK 18485305 filings on record
Portfolio Value
$151.63M
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-14.5%
from $177.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc51.8%
- Amazon Com Inc14.4%
- Microsoft Corp12.0%
- Alphabet Inc7.3%
- Costco Whsl Corp New5.5%
- Vanguard World Fd3.1%
- Other5.9%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 309.6K | $78.57M | 51.8% | −27.9K | Reduced |
| 2 | Amazon Com Inc | 104.5K | $21.77M | 14.4% | −6.9K | Reduced |
| 3 | Microsoft Corp | 49.3K | $18.25M | 12.0% | −2.9K | Reduced |
| 4 | Alphabet Inc | 38.3K | $11.02M | 7.3% | −594 | Reduced |
| 5 | Costco Whsl Corp New | 8.4K | $8.39M | 5.5% | −160 | Reduced |
| 6 | Vanguard World Fd | 12.9K | $4.75M | 3.1% | +314 | Added |
| 7 | Alphabet Inc | 14.8K | $4.24M | 2.8% | −714 | Reduced |
| 8 | Nvidia Corporation | 13.1K | $2.28M | 1.5% | +416 | Added |
| 9 | Invesco Qqq Tr | 1.3K | $755.5K | 0.5% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 712 | $463.0K | 0.3% | 0 | Held |
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