ALEXANDER LABRUNERIE & CO., INC.
13F Reported Value
ⓘ$267.5M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALEXANDER LABRUNERIE & CO., INC. disclosed 122 positions worth $267.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $MP and a full exit from $XFLT. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from ALEXANDER LABRUNERIE & CO., INC.’s Form 13F-HR filing with the SEC under CIK 2024333.
AI Fund Analysis
Diversifying
$AAPL
$WMT
$JPM
$XOM
$GLD
$IVZ
$TSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$25.9M102,142 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.8M43,099 sh- 63.2#694
Quality
$14.0M112,265 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$11.9M17,000 sh- 35.6
Quality
$10.4M35,201 sh - 61.8
Quality
$8.3M48,946 sh - 90.2
Quality
$8.1M46,729 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$7.6M23,067 sh- 83.7
Quality
$7.3M19,671 sh - 64.5
Quality
$7.2M10 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $25.9M | 102,142 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.8M | 43,099 |
| Walmart Inc.$WMT | 63.2#694 | $14.0M | 112,265 |
| VANGUARD WORLD FD - INF TECH ETF | — | $11.9M | 17,000 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $10.4M | 35,201 |
| EXXON MOBIL CORP$XOM | 61.8 | $8.3M | 48,946 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 46,729 |
| ISHARES TR - ISHARES SEMICDTR | — | $7.6M | 23,067 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,671 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $7.2M | 10 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALEXANDER LABRUNERIE & CO., INC.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$118.6M
Technology
$50.4M
Financials
$41.3M
Consumer Discretionary
$24.8M
Energy
$11.8M
Industrials
$8.2M
Healthcare
$6.2M
Consumer Staples
$2.0M
Full Holdings — ALEXANDER LABRUNERIE & CO., INC. (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $25.9M | 9.7% | +6284% | 76.1 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.8M | 9.6% | NEW | — |
| 3 | $WMT | Walmart Inc. | $14.0M | 5.2% | NEW | 63.2 |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $11.9M | 4.4% | +8316% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $10.4M | 3.9% | NEW | 35.6 |
| 6 | $XOM | EXXON MOBIL CORP | $8.3M | 3.1% | +0% | 61.8 |
| 7 | $NVDA | NVIDIA CORP | $8.1M | 3.0% | +666% | 90.2 |
| 8 | — | ISHARES TR - ISHARES SEMICDTR | $7.6M | 2.8% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $7.3M | 2.7% | -1% | 83.7 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 2.7% | -41% | 64.5 |
| 11 |  $AMZN | AMAZON COM INC | $6.8M | 2.5% | NEW | 74.6 |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.7M | 2.5% | NEW | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $6.3M | 2.4% | +7320% | — |
| 14 | — | ISHARES TR - PFD AND INCM SEC | $5.6M | 2.1% | NEW | — |
| 15 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.6M | 2.1% | NEW | — |
| 16 | — | ISHARES TR - FUTURE AI & TECH | $5.2M | 1.9% | +8% | — |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.0M | 1.9% | -3% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.8% | -2% | 64.5 |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 1.7% | -3% | — |
| 20 | — | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 1.5% | -0% | — |
| 21 | $GLD | SPDR GOLD TRUST | $3.8M | 1.4% | +19% | — |
| 22 | $IVZ | Invesco Ltd. | $3.7M | 1.4% | +16% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.6M | 1.4% | NEW | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.6M | 1.4% | NEW | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.3% | +0% | 72.8 |
| 26 |  $JXN | Jackson Financial Inc. | $3.4M | 1.3% | -11% | 67.5 |
| 27 |  $CVX | CHEVRON CORP | $2.8M | 1.1% | -6% | 54.7 |
| 28 |  $GOOGL | Alphabet Inc. | $2.8M | 1.1% | -1% | 80.2 |
| 29 |  $GOOG | Alphabet Inc. | $2.7M | 1.0% | +2% | 80.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.9% | +8148% | 68.4 |
| 31 |  $CAT | CATERPILLAR INC | $2.3M | 0.9% | +0% | 67.8 |
| 32 |  $PDI | PIMCO Dynamic Income Fund | $2.2M | 0.8% | +5453% | — |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.8% | +12% | — |
| 34 |  $TSLA | Tesla, Inc. | $2.2M | 0.8% | -2% | 50.1 |
| 35 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $2.2M | 0.8% | +9774% | — |
| 36 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.8% | +2% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.5% | +385% | — |
| 38 | $T | AT&T INC. | $1.3M | 0.5% | +11% | 71.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -23% | 72.9 |
| 40 |  $MP | MP Materials Corp. / DE | $1.0M | 0.4% | NEW | 23.5 |
| 41 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.0M | 0.4% | -1% | — |
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | $980,893 | 0.4% | +4% | — |
| 43 |  $AEE | AMEREN CORP | $951,907 | 0.4% | +0% | 63.5 |
| 44 |  $WSM | WILLIAMS SONOMA INC | $923,684 | 0.3% | +0% | 65 |
| 45 |  $META | Meta Platforms, Inc. | $873,093 | 0.3% | +1% | 80.9 |
| 46 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $859,661 | 0.3% | -1% | 72.9 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $847,344 | 0.3% | -1% | — |
| 48 |  $V | VISA INC. | $826,626 | 0.3% | +0% | 83.5 |
| 49 |  $JQC | Nuveen Credit Strategies Income Fund | $803,112 | 0.3% | +65% | — |
| 50 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $797,057 | 0.3% | -3% | — |
| 51 |  $LLY | ELI LILLY & Co | $792,842 | 0.3% | -4% | 89.3 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $723,747 | 0.3% | +0% | — |
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | $703,414 | 0.3% | +0% | 68.4 |
| 54 |  $CW | CURTISS WRIGHT CORP | $681,120 | 0.3% | +0% | 70.7 |
| 55 | — | ISHARES TR - EXPANDED TECH | $675,462 | 0.3% | NEW | — |
| 56 | — | SPDR SERIES TRUST - STATE STREET SPD | $655,854 | 0.3% | -1% | — |
| 57 |  $ORLY | O REILLY AUTOMOTIVE INC | $648,478 | 0.2% | +0% | 72.7 |
| 58 |  $TM | TOYOTA MOTOR CORP/ | $620,743 | 0.2% | -0% | — |
| 59 |  $BA | BOEING CO | $586,674 | 0.2% | +0% | 51.8 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $578,992 | 0.2% | +0% | 74.8 |
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $572,413 | 0.2% | +2% | — |
| 62 |  $CBC | Central Bancompany, Inc. | $542,060 | 0.2% | +7% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $536,263 | 0.2% | +168% | 85.8 |
| 64 |  $HWBK | HAWTHORN BANCSHARES, INC. | $521,218 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $507,126 | 0.2% | NEW | — |
| 66 | — | SPDR SERIES TRUST - STATE STREET SPD | $487,646 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - US AER DEF ETF | $472,281 | 0.2% | +2% | — |
| 68 |  $PM | Philip Morris International Inc. | $466,355 | 0.2% | -0% | 80.5 |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $460,481 | 0.2% | -1% | — |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $448,467 | 0.2% | +0% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $445,919 | 0.2% | +6% | 78.8 |
| 72 |  $NVO | NOVO NORDISK A S | $443,830 | 0.2% | +9% | — |
| 73 | — | RBB FUND TRUST - FIRST EAGLE GBL | $432,494 | 0.2% | NEW | — |
| 74 |  $MRK | Merck & Co., Inc. | $422,956 | 0.2% | +0% | 70.9 |
| 75 | — | PGIM ETF TR - ACTV HY BD ETF | $406,764 | 0.1% | +24% | — |
| 76 | $META | Meta Platforms, Inc. | $405,380 | 0.1% | +0% | 80.9 |
| 77 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $399,295 | 0.1% | NEW | — |
| 78 |  $FDX | FEDEX CORP | $398,209 | 0.1% | +0% | 60.3 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $383,084 | 0.1% | -21% | 66.7 |
| 80 | — | SPDR SERIES TRUST - STATE STREET SPD | $381,151 | 0.1% | -52% | — |
| 81 |  $SLF | SUN LIFE FINANCIAL INC | $375,923 | 0.1% | -0% | — |
| 82 |  $UNP | UNION PACIFIC CORP | $371,694 | 0.1% | +0% | 74 |
| 83 |  $LOW | LOWES COMPANIES INC | $369,252 | 0.1% | -3% | 63.5 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $358,274 | 0.1% | -1% | — |
| 85 |  $MCD | MCDONALDS CORP | $354,611 | 0.1% | +7% | 73.9 |
| 86 |  $DY | DYCOM INDUSTRIES INC | $353,954 | 0.1% | +0% | 62.1 |
| 87 |  $CEF | Sprott Physical Gold & Silver Trust | $350,694 | 0.1% | +0% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $331,553 | 0.1% | +10% | — |
| 89 |  $ORCL | ORACLE CORP | $331,071 | 0.1% | -6% | 67.2 |
| 90 |  $SBUX | STARBUCKS CORP | $312,717 | 0.1% | +0% | 54.6 |
| 91 |  $HD | HOME DEPOT, INC. | $309,814 | 0.1% | -13% | 69.2 |
| 92 |  $AMGN | AMGEN INC | $306,461 | 0.1% | +0% | 79.5 |
| 93 |  $ABBV | AbbVie Inc. | $305,263 | 0.1% | +602% | 59.3 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $303,061 | 0.1% | +0% | — |
| 95 |  $DIS | Walt Disney Co | $296,947 | 0.1% | -7% | 68.9 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $288,342 | 0.1% | NEW | 51.4 |
| 97 |  $RF | REGIONS FINANCIAL CORP | $287,372 | 0.1% | -4% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $281,480 | 0.1% | NEW | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $268,040 | 0.1% | +0% | 67 |
| 100 | — | ISHARES TR - RUS 2000 GRW ETF | $266,739 | 0.1% | +0% | — |
| 101 | — | NUVEEN MO QUALITY MUN INCOME - COM | $262,162 | 0.1% | +108% | — |
| 102 |  $SO | SOUTHERN CO | $257,612 | 0.1% | +0% | 65.1 |
| 103 |  $CB | Chubb Ltd | $248,033 | 0.1% | +0% | — |
| 104 |  $LUV | SOUTHWEST AIRLINES CO | $247,664 | 0.1% | -4% | 51.1 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $240,923 | 0.1% | NEW | 71.6 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $236,373 | 0.1% | +0% | 65.9 |
| 107 | — | T ROWE PRICE ETF INC - FLOATING RATE | $235,937 | 0.1% | -81% | — |
| 108 |  $DE | DEERE & CO | $234,896 | 0.1% | NEW | 57.4 |
| 109 |  $CZNC | CITIZENS & NORTHERN CORP | $230,281 | 0.1% | +0% | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $229,469 | 0.1% | +0% | — |
| 111 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | $228,249 | 0.1% | +0% | — |
| 112 |  $SYK | STRYKER CORP | $227,713 | 0.1% | +0% | 69.8 |
| 113 |  $MO | ALTRIA GROUP, INC. | $226,967 | 0.1% | NEW | 72.1 |
| 114 |  $ALL | ALLSTATE CORP | $226,415 | 0.1% | +0% | 76.6 |
| 115 |  $KO | COCA COLA CO | $219,793 | 0.1% | +0% | 74 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $219,605 | 0.1% | NEW | 65.7 |
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $219,434 | 0.1% | -30% | — |
| 118 | — | PROSHARES TR - S&P 500 DV ARIST | $217,427 | 0.1% | +0% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $206,061 | 0.1% | +0% | — |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $204,215 | 0.1% | NEW | 70.4 |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $201,157 | 0.1% | +0% | 73.6 |
| 122 |  $PAXS | PIMCO Access Income Fund | $173,597 | 0.1% | +0% | — |
New Positions (12)
$MP MP Materials Corp. / DE$1.0M$VLO VALERO ENERGY CORP/TX$288,342$VZ VERIZON COMMUNICATIONS INC$240,923$DE DEERE & CO$234,896$MO ALTRIA GROUP, INC.$226,967$HON HONEYWELL INTERNATIONAL INC$219,605$TXN TEXAS INSTRUMENTS INC$204,215
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