Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2026)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Alexander Labrunerie & Co., Inc. has $285.39 million in total holdings as of June 30, 2026.
Alexander Labrunerie & Co., Inc. owns shares of 125 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 10.51% of the portfolio was purchased this quarter.
About 8.36% of the portfolio was sold this quarter.
This quarter, Alexander Labrunerie & Co., Inc. has purchased 122 new stocks and bought additional shares in 39 stocks.
Alexander Labrunerie & Co., Inc. sold shares of 40 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $29,014,238
Apple: $28,839,167
iShares Semiconductor ETF: $14,107,872
Vanguard Information Technology ETF: $13,284,370
WALMART INC: $12,730,115

Largest New Holdings this Quarter

316092808 - Fidelity MSCI Information Technology Index ETF: $479,489 Holding
458140100 - Intel: $368,111 Holding
92204A504 - Vanguard Health Care ETF: $317,250 Holding
595112103 - Micron Technology: $294,344 Holding
670682103 - Nuveen Municipal High Income Opportunity Fund: $263,700 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 94,148 shares (about $11.25M)
Vanguard High Dividend Yield ETF: 31,902 shares (about $5.04M)
Vanguard Growth ETF: 46,663 shares (about $4.02M)
Vanguard Value ETF: 9,816 shares (about $2.14M)
Invesco S&P 500 Equal Weight ETF: 3,763 shares (about $800.65K)

Largest Sales this Quarter

PIMCO Dynamic Income Fund: 103,479 shares (about $1.73M)
Apple: 2,477 shares (about $716.75K)
iShares Semiconductor ETF: 1,050 shares (about $672.81K)
Vanguard S&P 500 ETF: 854 shares (about $586.53K)
iShares Robotics and Artificial Intelligence Multisector ETF: 7,205 shares (about $548.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$29,014,238	$586,535 â–¼	-2.0%	42,245	10.2%	ETF
AAPL Apple	$28,839,167	$716,747 â–¼	-2.4%	99,665	10.1%	Technology
SOXX iShares Semiconductor ETF	$14,107,872	$672,810 â–¼	-4.6%	22,017	4.9%	ETF
VGT Vanguard Information Technology ETF	$13,284,370	$11,252,536 â–²	553.8%	111,148	4.7%	ETF
WALMART INC	$12,730,115	$14,950 â–²	0.1%	112,397	4.5%	COM
JPM JPMorgan Chase & Co.	$11,530,629	$8,183 â–²	0.1%	35,226	4.0%	Finance
NVDA NVIDIA	$9,308,386	$41,619 â–¼	-0.4%	46,521	3.3%	Technology
VTV Vanguard Value ETF	$9,189,221	$2,139,197 â–²	30.3%	42,166	3.2%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$7,884,551	$548,734 â–¼	-6.5%	103,526	2.8%	ETF
AMZN Amazon.com	$7,588,746	$172,081 â–¼	-2.2%	31,840	2.7%	Consumer Discretionary
BRK.A Berkshire Hathaway	$7,488,500		0.0%	10	2.6%	Finance
VYM Vanguard High Dividend Yield ETF	$7,408,240	$5,041,440 â–²	213.0%	46,879	2.6%	ETF
MSFT Microsoft	$7,133,004	$204,791 â–¼	-2.8%	19,122	2.5%	Technology
XOM ExxonMobil	$6,701,268	$9,434 â–²	0.1%	49,015	2.3%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,640,263	$54,740 â–¼	-0.8%	65,869	2.3%	ETF
SHV iShares Short Treasury Bond ETF	$5,561,570	$51,313 â–¼	-0.9%	50,399	1.9%	ETF
PFF iShares Preferred and Income Securities ETF	$5,553,678	$104,032 â–¼	-1.8%	182,148	1.9%	ETF
BRK.B Berkshire Hathaway	$4,951,109	$6,004 â–²	0.1%	9,895	1.7%	Finance
VUG Vanguard Growth ETF	$4,925,594	$4,019,569 â–²	443.6%	57,181	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,848,603	$800,654 â–²	19.8%	22,788	1.7%	ETF
VDE Vanguard Energy ETF	$4,004,156	$532,516 â–²	15.3%	26,671	1.4%	ETF
GLD SPDR Gold Shares	$3,878,305	$638,771 â–²	19.7%	10,528	1.4%	ETF
JNJ Johnson & Johnson	$3,629,410	$3,809 â–²	0.1%	14,291	1.3%	Healthcare
GOOG Alphabet	$3,429,094	$25,087 â–¼	-0.7%	9,705	1.2%	Communication Services
CAT Caterpillar	$3,367,214	$78,803 â–¼	-2.3%	3,162	1.2%	Industrials
GOOGL Alphabet	$3,239,934	$84,697 â–¼	-2.5%	9,066	1.1%	Communication Services
JXN Jackson Financial	$3,227,805	$62,764 â–¼	-1.9%	31,525	1.1%	Finance
BANK OF AMER CORP	$2,535,419	$51,436 â–¼	-2.0%	2,021	0.9%	7.25%CNV PFD L
TSLA Tesla	$2,470,184	$16,403 â–¼	-0.7%	5,873	0.9%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$2,241,775	$339,988 â–¼	-13.2%	7,319	0.8%	ETF
CVX Chevron	$2,225,518	$47,574 â–¼	-2.1%	13,426	0.8%	Energy
VTI Vanguard Total Stock Market ETF	$1,311,428	$476,614 â–²	57.1%	3,544	0.5%	ETF
AMD Advanced Micro Devices	$1,309,371	$36,016 â–²	2.8%	2,254	0.5%	Technology
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,257,449		0.0%	8,196	0.4%	ETF
AMAT Applied Materials	$1,224,762		0.0%	1,694	0.4%	Technology
IAU iShares Gold Trust	$1,217,599	$8,759 â–¼	-0.7%	16,125	0.4%	ETF
MP MP Materials	$1,206,679	$6,217 â–²	0.5%	21,544	0.4%	Materials
WSM Williams-Sonoma	$1,180,885		0.0%	5,066	0.4%	Consumer Discretionary
PG Procter & Gamble	$1,011,937	$91,648 â–¼	-8.3%	6,901	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,009,920	$23,989 â–¼	-2.3%	842	0.4%	Healthcare
AEE Ameren	$981,526	$2,600 â–²	0.3%	8,683	0.3%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$974,312	$209,830 â–²	27.4%	10,754	0.3%	ETF
V Visa	$939,380	$1,029 â–²	0.1%	2,738	0.3%	Finance
CMG Chipotle Mexican Grill	$913,104		0.0%	26,856	0.3%	Consumer Discretionary
T AT&T	$911,588	$5,775 â–¼	-0.6%	44,038	0.3%	Communication Services
VO Vanguard Mid-Cap ETF	$904,545	$666,787 â–²	280.4%	11,227	0.3%	ETF
META Meta Platforms	$871,998	$12,393 â–²	1.4%	1,548	0.3%	Communication Services
BAC Bank of America	$823,982	$1,823 â–²	0.2%	14,461	0.3%	Finance
CW Curtiss-Wright	$757,760		0.0%	1,000	0.3%	Industrials
VIS Vanguard Industrials ETF	$691,605	$228,493 â–¼	-24.8%	1,919	0.2%	ETF
CENTRAL BANCOMPANY	$688,897	$1,306 â–²	0.2%	22,676	0.2%	COM CL A
BA Boeing	$655,182	$17,099 â–²	2.7%	3,027	0.2%	Industrials
KRE SPDR S&P Regional Banking ETF	$654,255	$94,010 â–²	16.8%	8,741	0.2%	ETF
ORLY O'Reilly Automotive	$646,748	$184 â–¼	0.0%	7,023	0.2%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$642,961	$40,936 â–¼	-6.0%	4,225	0.2%	ETF
HWBK Hawthorn Bancshares	$608,010		0.0%	15,471	0.2%	Finance
NVO Novo Nordisk A/S	$578,971		0.0%	12,077	0.2%	Healthcare
ITA iShares U.S. Aerospace & Defense ETF	$559,748	$36,363 â–²	6.9%	2,309	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$559,284	$16,011 â–¼	-2.8%	3,563	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$558,168		0.0%	4,597	0.2%	ETF
DY Dycom Industries	$528,173		0.0%	1,045	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$498,915	$2,655 â–²	0.5%	9,394	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$498,835	$117,988 â–²	31.0%	668	0.2%	ETF
VNQ Vanguard Real Estate ETF	$487,550		0.0%	5,056	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$479,489	$479,489 â–²	New Holding	1,679	0.2%	ETF
PM Philip Morris International	$477,979	$32,384 â–¼	-6.3%	2,642	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$473,447	$45,735 â–²	10.7%	4,058	0.2%	CL A
SLF Sun Life Financial	$471,226		0.0%	6,009	0.2%	Finance
TM Toyota Motor	$462,818	$44,463 â–¼	-8.8%	2,748	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$453,560	$1,799 â–²	0.4%	3,530	0.2%	Healthcare
PDI PIMCO Dynamic Income Fund	$441,906	$1,728,128 â–¼	-79.6%	26,461	0.2%	Finance
RBB FUND TRUST	$430,594	$19,568 â–¼	-4.3%	8,802	0.2%	FIRST EAGLE GBL
IBM International Business Machines	$430,186	$14,058 â–¼	-3.2%	1,530	0.2%	Technology
UNP Union Pacific	$416,976	$272 â–²	0.1%	1,533	0.1%	Industrials
BSV Vanguard Short-Term Bond ETF	$402,795		0.0%	5,170	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$386,319	$29,755 â–¼	-7.2%	3,934	0.1%	ETF
INTC Intel	$368,111	$368,111 â–²	New Holding	2,636	0.1%	Technology
QQQ Invesco QQQ	$367,516	$19,149 â–¼	-5.0%	499	0.1%	ETF
PSK SPDR ICE Preferred Securities ETF	$363,147	$14,166 â–¼	-3.8%	11,895	0.1%	ETF
ABBV AbbVie	$362,481	$9,062 â–²	2.6%	1,440	0.1%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$362,037	$5,027 â–²	1.4%	6,410	0.1%	ETF
SBUX Starbucks	$356,698		0.0%	3,491	0.1%	Consumer Discretionary
FDX FedEx	$350,079		0.0%	1,118	0.1%	Industrials
IWO iShares Russell 2000 Growth ETF	$334,866		0.0%	850	0.1%	ETF
RF Regions Financial	$332,260		0.0%	11,002	0.1%	Finance
ORCL Oracle	$331,403	$1,466 â–²	0.4%	2,261	0.1%	Technology
HD Home Depot	$325,171	$7,054 â–¼	-2.1%	922	0.1%	Consumer Discretionary
LOW Lowe's Companies	$323,981	$20,731 â–¼	-6.0%	1,469	0.1%	Consumer Discretionary
LUV Southwest Airlines	$319,133	$19,849 â–¼	-5.9%	6,206	0.1%	Industrials
VHT Vanguard Health Care ETF	$317,250	$317,250 â–²	New Holding	1,061	0.1%	ETF
TXN Texas Instruments	$316,222	$2,682 â–²	0.9%	1,061	0.1%	Technology
MCD McDonald's	$308,424		0.0%	1,141	0.1%	Consumer Discretionary
VLO Valero Energy	$303,933		0.0%	1,167	0.1%	Energy
DIS Walt Disney	$296,546		0.0%	3,081	0.1%	Communication Services
SPROTT ASSET MANAGEMENT LP	$295,650		0.0%	7,349	0.1%	PHYSICAL GOLD AN
MU Micron Technology	$294,344	$294,344 â–²	New Holding	255	0.1%	Technology
VGLT Vanguard Long-Term Treasury ETF	$284,852	$4,249 â–²	1.5%	5,162	0.1%	ETF
AMGN Amgen	$268,331	$47,076 â–¼	-14.9%	741	0.1%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$265,864	$366 â–²	0.1%	727	0.1%	ETF
DE Deere & Company	$264,516		0.0%	417	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2026)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2026)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools