ALEXANDER LABRUNERIE & CO., INC.

hedge fundUpdated 41 days ago

Managed by Alexander Labrunerie & Co., Inc. • Latest filing Q2 2026

Portfolio value

$285.4M

Q2 2026

Filings

10

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2024	$179.1M
Q2 2024	$186.1M
Q3 2024	$218.4M
Q4 2024	$226.3M
Q1 2025	$231M
Q2 2025	$243.9M
Q3 2025	$270.6M
Q4 2025	$276.2M
Q1 2026	$267.5M
Q2 2026	$285.4M

Top holdings

151 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$28.9M	42.1K	10.14%	Added(+58438.9%)
2	A AAPL APPLE INC	$28.4M	98.1K	9.94%	Added(+6029.1%)
3	E ETHA ISHARES TR	$14.1M	22.0K	4.93%	Added(+274400.0%)
4	V VGES VANGUARD WORLD FD	$13.1M	109.3K	4.58%	Added(+54021.8%)
5	W WMT WALMART INC	$12.7M	112.1K	4.45%	Added(+59188.4%)
6	J JPM-PM JPMORGAN CHASE & CO	$11.5M	35.2K	4.04%	Added(+78080.0%)
7	V VGES VANGUARD INDEX FDS	$9.1M	41.7K	3.19%	Added(+9471.1%)
8	N NVDA NVIDIA CORPORATION	$8.1M	40.4K	2.83%	Added(+562.6%)
9	E ETHA ISHARES TR	$7.9M	103.5K	2.76%	Trimmed(-6.5%)
10	A AMZN AMAZON COM INC	$7.6M	31.8K	2.66%	Added(+79500.0%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL	$7.5M	10	2.62%	Unchanged
12	V VGES VANGUARD WHITEHALL FDS	$7.4M	46.6K	2.58%	Added(+210.8%)
13	M MSFT MICROSOFT CORP	$7.1M	19.1K	2.50%	Trimmed(-2.8%)
14	X XOM EXXON MOBIL CORP	$6.7M	49.0K	2.35%	Added(+0.1%)
15	P PDI PIMCO ETF TR	$6.6M	65.7K	2.32%	Added(+172676.3%)
16	E ETHA ISHARES TR	$5.6M	182.1K	1.95%	Added(+606960.0%)
17	E ETHA ISHARES TR	$5.5M	50.2K	1.94%	Added(+1673700.0%)
18	B BRK-A BERKSHIRE HATHAWAY INC DEL	$5M	9.9K	1.73%	Added(+0.1%)
19	V VGES VANGUARD INDEX FDS	$4.9M	57.2K	1.73%	Added(+443.6%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$4.8M	22.8K	1.70%	Added(+19.8%)

V

VANGUARD INDEX FDS

+58438.9%

Value

$28.9M

Shares

42.1K

% Port

10.14%

A

APPLE INC

+6029.1%

Value

$28.4M

Shares

98.1K

% Port

9.94%

E

ISHARES TR

+274400.0%

Value

$14.1M

Shares

22.0K

% Port

4.93%

V

VANGUARD WORLD FD

+54021.8%

Value

$13.1M

Shares

109.3K

% Port

4.58%

W

WALMART INC

+59188.4%

Value

$12.7M

Shares

112.1K

% Port

4.45%

J

JPMORGAN CHASE & CO

+78080.0%

Value

$11.5M

Shares

35.2K

% Port

4.04%

V

VANGUARD INDEX FDS

+9471.1%

Value

$9.1M

Shares

41.7K

% Port

3.19%

N

NVIDIA CORPORATION

+562.6%

Value

$8.1M

Shares

40.4K

% Port

2.83%

E

ISHARES TR

-6.5%

Value

$7.9M

Shares

103.5K

% Port

2.76%

A

AMAZON COM INC

+79500.0%

Value

$7.6M

Shares

31.8K

% Port

2.66%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$7.5M

Shares

10

% Port

2.62%

V

VANGUARD WHITEHALL FDS

+210.8%

Value

$7.4M

Shares

46.6K

% Port

2.58%

M

MICROSOFT CORP

-2.8%

Value

$7.1M

Shares

19.1K

% Port

2.50%

X

14.XOM

EXXON MOBIL CORP

+0.1%

Value

$6.7M

Shares

49.0K

% Port

2.35%

P

15.PDI

PIMCO ETF TR

+172676.3%

Value

$6.6M

Shares

65.7K

% Port

2.32%

E

ISHARES TR

+606960.0%

Value

$5.6M

Shares

182.1K

% Port

1.95%

E

ISHARES TR

+1673700.0%

Value

$5.5M

Shares

50.2K

% Port

1.94%

B

BERKSHIRE HATHAWAY INC DEL

+0.1%

Value

$5M

Shares

9.9K

% Port

1.73%

V

VANGUARD INDEX FDS

+443.6%

Value

$4.9M

Shares

57.2K

% Port

1.73%

I

20.IVZ

INVESCO EXCHANGE TRADED FD T

+19.8%

Value

$4.8M

Shares

22.8K

% Port

1.70%

View full portfolio (151 holdings) →

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