CIK: 0002024333
Total reported value
$267.5M
Reporting period: 2026-03-31 · Number of holdings: 151
ALEXANDER LABRUNERIE & CO., INC. disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.5M and a quarterly turnover rate of 15.7%.
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Alexander Labrunerie & Co., INC.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
-41.2% -$5.7M
Add XOM
+0.1% $2.4M
Trim MSFT
-0.8% -$2.3M
Add WMT
-0.1% $1.4M
Trim VGT
-8.1% -$2.1M
Trim AAPL
-1.3% -$2.2M
Showing top 122 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.69% | -0.49% | -1.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.63% | -0.20% | -0.43% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.22% | +0.69% | -0.06% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.43% | -0.62% | -8.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.24% | -0.04% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.97% | +0.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.49% | -10.93% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.83% | +0.28% | -1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.75% | -0.82% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | -1.95% | -41.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.14% | +1.48% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.50% | -0.08% | -6.35% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.37% | — | +0.44% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.10% | — | -0.19% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | -2.00% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.93% | +0.14% | +7.86% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.88% | -0.01% | -3.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.06% | -1.62% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.20% | -3.34% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.50% | +0.44% | -0.40% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | +0.35% | +19.10% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.24% | +16.33% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | — | -1.02% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.35% | — | -1.54% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.23% | +0.01% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.27% | -0.12% | -10.75% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.25% | -6.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.07% | -0.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | +1.81% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.92% | -0.05% | -3.51% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.19% | — | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.83% | — | +5.12% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | +0.14% | +12.27% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.16% | -1.81% | |
| 35 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.82% | — | +2.97% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | — | +2.18% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | +0.44% | +384.66% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.48% | +0.12% | +10.85% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.10% | -23.47% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.39% | +0.39% | NEW | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.38% | — | -0.82% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | — | +3.52% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.36% | — | +0.16% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +0.66% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.32% | — | -0.75% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -1.07% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +0.26% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.30% | +0.12% | +65.31% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | — | -2.59% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+25.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 151 | $267.5M | 16 | |
| 2025-12-31 | 147 | $276.2M | 6 | |
| 2025-09-30 | 140 | $270.6M | 29 | |
| 2025-06-30 | 133 | $243.9M | 0 | |
| 2025-03-31 | 118 | $231.0M | 0 | |
| 2024-12-31 | 111 | $226.3M | 0 | |
| 2024-09-30 | 113 | $218.4M | 0 | |
| 2024-06-30 | 98 | $186.1M | 0 | |
| 2024-03-31 | 92 | $179.1M | 0 |
Alexander Labrunerie & Co., INC.'s most significant position changes for 2026-03-31: New buy: Mp Materials CORP (MP); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Acwi ETF (ACWI); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Vanguard Int High Dvd Yld In (VYMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +0.14% | Add |
| 2 | WMT | Walmart INC | +0.7% | -0.06% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | +384.66% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.4% | -0.40% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.4% | +19.10% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | -1.36% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -6.04% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +16.33% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.27% | Add |
| 12 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +7.86% | Add |
| 13 | XJQCX | Nuveen Credit Strategies INC | +0.1% | +65.31% | Add |
| 14 | T | At&t INC | +0.1% | +10.85% | Add |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -3.47% | Trim |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -3.51% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.62% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -0.55% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -20.68% | Trim |
| 20 | MINT | Pimco Enhanced Short Maturit | -0.1% | -6.35% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -23.47% | Trim |
| 22 | JXN | Jackson Financial Inc-a | -0.1% | -10.75% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | +1.48% | Add |
| 24 | TSLA | Tesla INC | -0.2% | -1.81% | Trim |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -52.12% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.43% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.2% | -3.34% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -0.04% | Trim |
| 29 | TFLR | T Rowe Price Floating Rt ETF | -0.4% | -81.43% | Trim |
| 30 | AAPL | Apple INC | -0.5% | -1.28% | Trim |
| 31 | NVDA | Nvidia CORP | -0.5% | -10.93% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.6% | -8.12% | Trim |
| 33 | MSFT | Microsoft CORP | -0.8% | -0.82% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | -41.18% | Trim |
| 35 | MP | Mp Materials CORP | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 38 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 39 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 42 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | GE | General Electric | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-29 | 13F-HR | View on EDGAR |
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