Alexander Labrunerie & Co
Latest statistics and disclosures from Alexander Labrunerie & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, WMT, VGT, JPM, and represent 32.85% of Alexander Labrunerie & Co's stock portfolio.
- Added to shares of these 10 stocks: IAU, MP, IGV, GLD, RSP, ACWI, FEGE, VYMI, ARTY, JQC.
- Started 12 new stock positions in VGLT, VLO, VYMI, FEGE, HON, VZ, ACWI, MO, TXN, MP. IGV, DE.
- Reduced shares in these 10 stocks: BRK.A (-$5.0M), VGT, TFLR, NVDA, MINT, PSK, JXN, AAPL, PG, Xai Octagon Floatng Rate Alt.
- Sold out of its positions in F, GE, MA, PBR, Pfizer Inc option, NOW, PHYS, Xai Octagon Floatng Rate Alt.
- Alexander Labrunerie & Co was a net seller of stock by $-4.2M.
- Alexander Labrunerie & Co has $268M in assets under management (AUM), dropping by -3.18%.
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $26M | 102k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $26M | 43k | 597.55 |
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| Wal-Mart Stores (WMT) | 5.2 | $14M | 112k | 124.28 |
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| Vanguard World Inf Tech Etf (VGT) | 4.4 | $12M | -8% | 17k | 697.72 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | 35k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $8.3M | 49k | 169.66 |
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| NVIDIA Corporation (NVDA) | 3.0 | $8.1M | -10% | 47k | 174.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $7.6M | 23k | 328.66 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 20k | 370.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $7.2M | -41% | 10.00 | 718140.00 |
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| Amazon (AMZN) | 2.5 | $6.8M | 33k | 208.27 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $6.7M | -6% | 66k | 100.57 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $6.3M | 32k | 196.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $5.6M | 186k | 30.32 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.1 | $5.6M | 51k | 110.39 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.9 | $5.2M | +7% | 111k | 46.53 |
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| Spdr Series Trust State Street Spd (SPAB) | 1.9 | $5.0M | -3% | 196k | 25.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.7M | 9.9k | 479.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.6M | -3% | 11k | 436.79 |
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| Vanguard World Energy Etf (VDE) | 1.5 | $4.0M | 23k | 173.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.8M | +19% | 8.8k | 430.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.7M | +16% | 19k | 191.92 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $3.6M | 80k | 45.62 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.6M | 61k | 59.55 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 14k | 244.44 |
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| Jackson Financial Com Cl A (JXN) | 1.3 | $3.4M | -10% | 32k | 105.72 |
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| Chevron Corporation (CVX) | 1.1 | $2.8M | -6% | 14k | 206.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 9.8k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 9.3k | 287.56 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.9 | $2.5M | -3% | 2.1k | 1191.56 |
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| Caterpillar (CAT) | 0.9 | $2.3M | 3.2k | 708.46 |
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| Pimco Dynamic Income SHS (PDI) | 0.8 | $2.2M | +5% | 130k | 17.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.2M | +12% | 15k | 148.10 |
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| Tesla Motors (TSLA) | 0.8 | $2.2M | 5.9k | 371.75 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.8 | $2.2M | +2% | 44k | 49.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.2M | +2% | 8.4k | 257.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.4M | +384% | 16k | 88.16 |
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| At&t (T) | 0.5 | $1.3M | +10% | 44k | 28.99 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | -23% | 7.5k | 144.44 |
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| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.0M | NEW | 21k | 48.26 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $1.0M | 8.2k | 124.46 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $981k | +3% | 37k | 26.20 |
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| Ameren Corporation (AEE) | 0.4 | $952k | 8.7k | 109.92 |
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| Williams-Sonoma (WSM) | 0.3 | $924k | 5.1k | 182.33 |
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| Meta Platforms Cl A (META) | 0.3 | $873k | 1.5k | 572.14 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $860k | 27k | 32.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $847k | 3.0k | 287.14 |
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| Visa Com Cl A (V) | 0.3 | $827k | 2.7k | 302.24 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $803k | +65% | 165k | 4.87 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $797k | -2% | 2.6k | 312.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $793k | -4% | 862.00 | 919.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $724k | 2.3k | 320.81 |
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| Bank of America Corporation (BAC) | 0.3 | $703k | 14k | 48.75 |
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| Curtiss-Wright (CW) | 0.3 | $681k | 1.0k | 681.12 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $676k | NEW | 8.4k | 80.05 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $656k | 4.5k | 145.94 |
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| O'reilly Automotive (ORLY) | 0.2 | $649k | 7.0k | 92.31 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $621k | 3.0k | 206.09 |
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| Boeing Company (BA) | 0.2 | $587k | 2.9k | 199.01 |
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| Applied Materials (AMAT) | 0.2 | $579k | 1.7k | 341.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $572k | 9.3k | 61.26 |
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| Central Bancompany Com Cl A (CBC) | 0.2 | $542k | +7% | 23k | 23.95 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $536k | 3.7k | 146.28 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $521k | 16k | 33.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $507k | NEW | 3.7k | 138.37 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $488k | 7.5k | 65.15 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $472k | 2.2k | 218.75 |
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| Philip Morris International (PM) | 0.2 | $466k | 2.8k | 165.32 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $461k | 4.6k | 100.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $449k | 5.1k | 88.70 |
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| Advanced Micro Devices (AMD) | 0.2 | $446k | +6% | 2.2k | 203.43 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $444k | +9% | 12k | 36.75 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.2 | $433k | NEW | 9.2k | 47.00 |
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| Merck & Co (MRK) | 0.2 | $423k | 3.5k | 120.29 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $407k | +24% | 12k | 34.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $405k | 5.2k | 78.41 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $399k | NEW | 4.2k | 94.24 |
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| FedEx Corporation (FDX) | 0.1 | $398k | 1.1k | 356.18 |
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| International Business Machines (IBM) | 0.1 | $383k | -20% | 1.6k | 242.46 |
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| Spdr Series Trust State Street Spd (PSK) | 0.1 | $381k | -52% | 12k | 30.84 |
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| Sun Life Financial (SLF) | 0.1 | $376k | 6.0k | 62.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $372k | 1.5k | 242.62 |
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| Lowe's Companies (LOW) | 0.1 | $369k | -2% | 1.6k | 236.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $358k | 6.3k | 56.68 |
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| McDonald's Corporation (MCD) | 0.1 | $355k | +6% | 1.1k | 310.79 |
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| Dycom Industries (DY) | 0.1 | $354k | 1.0k | 338.71 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $351k | 7.3k | 47.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $332k | +9% | 510.00 | 650.10 |
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| Oracle Corporation (ORCL) | 0.1 | $331k | -6% | 2.3k | 147.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $313k | 3.5k | 89.58 |
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| Home Depot (HD) | 0.1 | $310k | -13% | 942.00 | 328.89 |
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| Amgen (AMGN) | 0.1 | $307k | 871.00 | 351.85 |
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| Abbvie (ABBV) | 0.1 | $305k | 1.4k | 217.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 525.00 | 577.26 |
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| Walt Disney Company (DIS) | 0.1 | $297k | -6% | 3.1k | 96.38 |
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| Valero Energy Corporation (VLO) | 0.1 | $288k | NEW | 1.2k | 247.08 |
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| Regions Financial Corporation (RF) | 0.1 | $287k | -3% | 11k | 26.12 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $282k | NEW | 5.1k | 55.35 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | 269.00 | 996.43 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $267k | 850.00 | 313.81 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $262k | +108% | 25k | 10.58 |
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| Southern Company (SO) | 0.1 | $258k | 2.7k | 96.52 |
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| Chubb (CB) | 0.1 | $248k | 761.00 | 325.93 |
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| Southwest Airlines (LUV) | 0.1 | $248k | -3% | 6.6k | 37.57 |
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| Verizon Communications (VZ) | 0.1 | $241k | NEW | 4.8k | 50.20 |
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| Emerson Electric (EMR) | 0.1 | $236k | 1.8k | 131.03 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $236k | -81% | 4.7k | 50.36 |
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| Deere & Company (DE) | 0.1 | $235k | NEW | 417.00 | 563.30 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $230k | 10k | 22.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.1k | 215.06 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.1 | $228k | 6.6k | 34.72 |
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| Stryker Corporation (SYK) | 0.1 | $228k | 693.00 | 328.59 |
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| Altria (MO) | 0.1 | $227k | NEW | 3.4k | 66.00 |
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| Allstate Corporation (ALL) | 0.1 | $226k | 1.1k | 207.34 |
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| Coca-Cola Company (KO) | 0.1 | $220k | 2.9k | 76.05 |
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| Honeywell International (HON) | 0.1 | $220k | NEW | 972.00 | 225.93 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $219k | -29% | 726.00 | 302.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $217k | 2.1k | 106.01 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | 3.5k | 58.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $204k | NEW | 1.1k | 194.12 |
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| IDEXX Laboratories (IDXX) | 0.1 | $201k | 358.00 | 561.89 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $174k | 12k | 14.41 |
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Past Filings by Alexander Labrunerie & Co
SEC 13F filings are viewable for Alexander Labrunerie & Co going back to 2024
- Alexander Labrunerie & Co 2026 Q1 filed May 18, 2026
- Alexander Labrunerie & Co 2025 Q4 filed March 26, 2026
- Alexander Labrunerie & Co 2025 Q3 filed Nov. 25, 2025
- Alexander Labrunerie & Co 2025 Q2 filed Aug. 1, 2025
- Alexander Labrunerie & Co 2025 Q1 filed May 5, 2025
- Alexander Labrunerie & Co 2024 Q4 filed Jan. 27, 2025
- Alexander Labrunerie & Co 2024 Q3 filed Oct. 22, 2024
- Alexander Labrunerie & Co 2024 Q2 filed July 30, 2024
- Alexander Labrunerie & Co 2024 Q1 filed May 29, 2024