Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2026) About Alexander Labrunerie & Co., Inc.Investment ActivityAlexander Labrunerie & Co., Inc. has $267.45 million in total holdings as of March 31, 2026.Alexander Labrunerie & Co., Inc. owns shares of 122 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Alexander Labrunerie & Co., Inc. has purchased 118 new stocks and bought additional shares in 35 stocks.Alexander Labrunerie & Co., Inc. sold shares of 47 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $25,922,717Vanguard S&P 500 ETF $25,753,897WALMART INC $13,952,278Vanguard Information Technology ETF $11,861,157JPMorgan Chase & Co. $10,354,759 Largest New Holdings this Quarter 553368101 - MP Materials $1,034,357 Holding464287515 - iShares Expanded Tech-Software Sector ETF $675,462 Holding464288257 - iShares MSCI ACWI ETF $507,126 Holding75526L886 - RBB FUND TRUST $432,494 Holding921946794 - Vanguard International High Dividend Yield ETF $399,295 Holding Largest Purchases this Quarter iShares Gold Trust 12,890 shares (about $1.14M)MP Materials 21,433 shares (about $1.03M)iShares Expanded Tech-Software Sector ETF 8,438 shares (about $675.46K)SPDR Gold Shares 1,410 shares (about $606.71K)Invesco S&P 500 Equal Weight ETF 2,671 shares (about $512.62K) Largest Sales this Quarter Berkshire Hathaway 7 shares (about $5.03M)Vanguard Information Technology ETF 1,502 shares (about $1.05M)T. Rowe Price Floating Rate ETF 20,540 shares (about $1.03M)NVIDIA 5,735 shares (about $1.00M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,505 shares (about $453.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,922,717$337,288 â–¼-1.3%102,1429.7%Computer and TechnologyVOOVanguard S&P 500 ETF$25,753,897$109,950 â–¼-0.4%43,0999.6%ETFWALMART INC$13,952,278$8,700 â–¼-0.1%112,2655.2%COMVGTVanguard Information Technology ETF$11,861,157$1,047,968 â–¼-8.1%17,0004.4%ETFJPMJPMorgan Chase & Co.$10,354,759$4,412 â–¼0.0%35,2013.9%FinanceXOMExxonMobil$8,304,232$11,537 â–²0.1%48,9463.1%EnergyNVDANVIDIA$8,149,546$1,000,185 â–¼-10.9%46,7293.0%Computer and TechnologySOXXiShares Semiconductor ETF$7,581,311$104,187 â–¼-1.4%23,0672.8%ETFMSFTMicrosoft$7,281,665$59,968 â–¼-0.8%19,6712.7%Computer and TechnologyBRK.ABerkshire Hathaway$7,181,400$5,026,980 â–¼-41.2%102.7%FinanceAMZNAmazon.com$6,781,688$99,137 â–²1.5%32,5622.5%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,679,063$453,068 â–¼-6.4%66,4122.5%ETFVTVVanguard Value ETF$6,347,043$27,664 â–²0.4%32,3502.4%ETFPFFiShares Preferred and Income Securities ETF$5,626,167$10,855 â–¼-0.2%185,5602.1%ETFSHViShares Short Treasury Bond ETF$5,614,840$114,474 â–¼-2.0%50,8642.1%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$5,152,313$375,311 â–²7.9%110,7311.9%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$5,015,115$180,390 â–¼-3.5%195,7501.9%ETFBRK.BBerkshire Hathaway$4,735,694$78,106 â–¼-1.6%9,8831.8%FinanceVUGVanguard Growth ETF$4,594,151$158,555 â–¼-3.3%10,5181.7%ETFVDEVanguard Energy ETF$4,001,447$15,920 â–¼-0.4%23,1241.5%ETFGLDSPDR Gold Shares$3,783,970$606,709 â–²19.1%8,7941.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,651,278$512,618 â–²16.3%19,0251.4%ETFFBNDFidelity Total Bond ETF$3,625,573$37,317 â–¼-1.0%79,4731.4%ETFVGITVanguard Intermediate-Term Treasury ETF$3,604,463$56,275 â–¼-1.5%60,5281.3%ETFJNJJohnson & Johnson$3,489,642$244 â–²0.0%14,2761.3%MedicalJXNJackson Financial$3,397,629$409,348 â–¼-10.8%32,1381.3%FinanceCVXChevron$2,837,220$182,279 â–¼-6.0%13,7131.1%EnergyGOOGAlphabet$2,804,322$15,490 â–¼-0.5%9,7761.0%Computer and TechnologyGOOGLAlphabet$2,675,171$47,447 â–²1.8%9,3031.0%Computer and TechnologyBANK AMERICA CORP$2,456,997$89,367 â–¼-3.5%2,0620.9%7.25%CNV PFD LCATCaterpillar$2,292,5770.0%3,2360.9%IndustrialsPDIPIMCO Dynamic Income Fund$2,223,276$108,221 â–²5.1%129,9400.8%Financial ServicesVYMVanguard High Dividend Yield ETF$2,218,020$242,432 â–²12.3%14,9770.8%Financial ServicesTSLATesla$2,197,786$40,521 â–¼-1.8%5,9120.8%Auto/Tires/TrucksLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,194,185$63,305 â–²3.0%44,4350.8%ETFVOTVanguard Mid-Cap Growth ETF$2,169,114$46,321 â–²2.2%8,4290.8%ETFIAUiShares Gold Trust$1,431,807$1,136,383 â–²384.7%16,2410.5%FinanceTAT&T$1,284,757$125,730 â–²10.8%44,3170.5%Computer and TechnologyPGProcter & Gamble$1,087,034$333,361 â–¼-23.5%7,5260.4%Consumer StaplesMPMP Materials$1,034,357$1,034,357 â–²New Holding21,4330.4%Basic MaterialsVIOGVanguard S&P Small-Cap 600 Growth ETF$1,020,074$8,463 â–¼-0.8%8,1960.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$980,893$33,326 â–²3.5%37,4390.4%ETFAEEAmeren$951,907$1,539 â–²0.2%8,6600.4%UtilitiesWSMWilliams-Sonoma$923,6840.0%5,0660.3%Retail/WholesaleMETAMeta Platforms$873,093$5,721 â–²0.7%1,5260.3%Computer and TechnologyCMGChipotle Mexican Grill$859,661$6,498 â–¼-0.8%26,8560.3%Retail/WholesaleVOVanguard Mid-Cap ETF$847,344$9,188 â–¼-1.1%2,9510.3%ETFVVisa$826,626$2,116 â–²0.3%2,7350.3%Business ServicesJQCNuveen Credit Strategies Income Fund$803,112$317,281 â–²65.3%164,9100.3%Financial ServicesVISVanguard Industrials ETF$797,057$21,230 â–¼-2.6%2,5530.3%ETFLLYEli Lilly and Company$792,842$34,951 â–¼-4.2%8620.3%MedicalVTIVanguard Total Stock Market ETF$723,747$1,925 â–²0.3%2,2560.3%ETFBACBank of America$703,4140.0%14,4290.3%FinanceCWCurtiss-Wright$681,1200.0%1,0000.3%AerospaceIGViShares Expanded Tech-Software Sector ETF$675,462$675,462 â–²New Holding8,4380.3%ETFSDYSPDR S&P Dividend ETF$655,854$7,005 â–¼-1.1%4,4940.2%ETFORLYO'Reilly Automotive$648,4780.0%7,0250.2%Retail/WholesaleTMToyota Motor$620,743$412 â–¼-0.1%3,0120.2%Auto/Tires/TrucksBABoeing$586,674$1,990 â–²0.3%2,9480.2%AerospaceAMATApplied Materials$578,992$1,025 â–²0.2%1,6940.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$572,413$10,598 â–²1.9%9,3440.2%ETFCENTRAL BANCOMPANY$542,060$36,117 â–²7.1%22,6330.2%COM CL APALANTIR TECHNOLOGIES INC$536,263$8,777 â–¼-1.6%3,6660.2%CL AHWBKHawthorn Bancshares$521,2180.0%15,4710.2%FinanceACWIiShares MSCI ACWI ETF$507,126$507,126 â–²New Holding3,6650.2%ManufacturingKRESPDR S&P Regional Banking ETF$487,646$130 â–²0.0%7,4850.2%ETFITAiShares U.S. Aerospace & Defense ETF$472,281$7,219 â–²1.6%2,1590.2%ETFPMPhilip Morris International$466,355$331 â–¼-0.1%2,8210.2%Consumer StaplesVTWOVanguard Russell 2000 ETF$460,481$6,110 â–¼-1.3%4,5970.2%ETFVNQVanguard Real Estate ETF$448,4670.0%5,0560.2%ETFAMDAdvanced Micro Devices$445,919$27,056 â–²6.5%2,1920.2%Computer and TechnologyNVONovo Nordisk A/S$443,830$37,448 â–²9.2%12,0770.2%MedicalRBB FUND TRUST$432,494$432,494 â–²New Holding9,2020.2%FIRST EAGLE GBLMRKMerck & Co., Inc.$422,956$481 â–²0.1%3,5160.2%MedicalPHYLPGIM Active High Yield Bond ETF$406,764$79,649 â–²24.3%11,7460.2%ETFBSVVanguard Short-Term Bond ETF$405,3800.0%5,1700.2%ETFVYMIVanguard International High Dividend Yield ETF$399,295$399,295 â–²New Holding4,2370.1%ETFFDXFedEx$398,2090.0%1,1180.1%TransportationIBMInternational Business Machines$383,084$99,893 â–¼-20.7%1,5800.1%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$381,151$414,952 â–¼-52.1%12,3590.1%ETFSLFSun Life Financial$375,923$1,376 â–¼-0.4%6,0090.1%FinanceUNPUnion Pacific$371,6940.0%1,5320.1%TransportationLOWLowe's Companies$369,252$10,395 â–¼-2.7%1,5630.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$358,274$3,061 â–¼-0.8%6,3210.1%ETFMCDMcDonald's$354,611$22,066 â–²6.6%1,1410.1%Retail/WholesaleDYDycom Industries$353,9540.0%1,0450.1%ConstructionSPROTT ASSET MANAGEMENT LP$350,6940.0%7,3490.1%PHYSICAL GOLD ANSPYSPDR S&P 500 ETF Trust$331,553$29,255 â–²9.7%5100.1%FinanceORCLOracle$331,071$21,915 â–¼-6.2%2,2510.1%Computer and TechnologySBUXStarbucks$312,7170.0%3,4910.1%Retail/WholesaleHDHome Depot$309,814$47,031 â–¼-13.2%9420.1%Retail/WholesaleAMGNAmgen$306,4610.0%8710.1%MedicalABBVAbbVie$305,263$435 â–¼-0.1%1,4040.1%MedicalQQQInvesco QQQ$303,061$577 â–²0.2%5250.1%FinanceDISWalt Disney$296,947$21,396 â–¼-6.7%3,0810.1%Consumer DiscretionaryVLOValero Energy$288,342$288,342 â–²New Holding1,1670.1%EnergyRFRegions Financial$287,372$11,519 â–¼-3.9%11,0020.1%FinanceVGLTVanguard Long-Term Treasury ETF$281,480$281,480 â–²New Holding5,0850.1%ETFCOSTCostco Wholesale$268,0400.0%2690.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$266,7390.0%8500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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