Back to ALEXANDER LABRUNERIE & CO., INC.

ALEXANDER LABRUNERIE & CO., INC.

Q2 2026 13F filing

Updated 41 days ago

151 disclosed positions worth $285.4M

Portfolio value
$285.4M
Total holdings
151
New positions
14
Closed positions
11
Increased
34
Decreased
31
Turnover
16.6%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

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
5.WMT

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
10.AMZN

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
12.VGES

VANGUARD WHITEHALL FDS

+210.8%
Value
$7.4M
Shares
46.6K
% Port
2.58%
M
13.MSFT

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
16.ETHA

ISHARES TR

+606960.0%
Value
$5.6M
Shares
182.1K
% Port
1.95%
E
17.ETHA

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
19.VGES

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%
V
21.VGES

VANGUARD WORLD FD

+15.3%
Value
$4M
Shares
26.7K
% Port
1.40%
G
22.GLD

SPDR GOLD TR

+19.7%
Value
$3.9M
Shares
10.5K
% Port
1.36%
J
23.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$3.6M
Shares
14.3K
% Port
1.27%
G

ALPHABET INC

-0.7%
Value
$3.4M
Shares
9.7K
% Port
1.20%
C
25.CAT

CATERPILLAR INC

-2.3%
Value
$3.4M
Shares
3.2K
% Port
1.18%
G

ALPHABET INC

-2.5%
Value
$3.2M
Shares
9.1K
% Port
1.14%
J

JACKSON FINANCIAL INC

-1.9%
Value
$3.2M
Shares
31.5K
% Port
1.13%
B

BANK OF AMER CORP

+7884.0%
Value
$2.5M
Shares
2.0K
% Port
0.88%
T
29.TSLA

TESLA INC

-0.7%
Value
$2.5M
Shares
5.9K
% Port
0.87%
V
30.VGES

VANGUARD INDEX FDS

-13.2%
Value
$2.2M
Shares
7.3K
% Port
0.79%
C
31.CVX

CHEVRON CORPORATION

-2.1%
Value
$2.2M
Shares
13.4K
% Port
0.78%
V
32.VGES

VANGUARD INDEX FDS

+57.1%
Value
$1.3M
Shares
3.5K
% Port
0.46%
A
33.AMD

ADVANCED MICRO DEVICES INC

+2.8%
Value
$1.3M
Shares
2.3K
% Port
0.46%
?
34.N/A

VANGUARD ADMIRAL FDS INC

Unchanged
Value
$1.3M
Shares
8.2K
% Port
0.44%
A
35.AMAT

APPLIED MATLS INC

Unchanged
Value
$1.2M
Shares
1.7K
% Port
0.43%
N
36.NVDA

NVIDIA CORPORATION

Unchanged
Value
$1.2M
Shares
6.1K
% Port
0.43%
I
37.IAU

ISHARES GOLD TR

-0.7%
Value
$1.2M
Shares
16.1K
% Port
0.43%
M
38.MP

MP MATERIALS CORP

+0.5%
Value
$1.2M
Shares
21.5K
% Port
0.42%
W
39.WSM

WILLIAMS SONOMA INC

Unchanged
Value
$1.2M
Shares
5.1K
% Port
0.41%
P
40.PG

PROCTER & GAMBLE CO

-8.3%
Value
$1M
Shares
6.9K
% Port
0.35%
L
41.LLY

ELI LILLY & CO

-2.3%
Value
$1M
Shares
842
% Port
0.35%
A
42.AEE

AMEREN CORP

+0.3%
Value
$982K
Shares
8.7K
% Port
0.34%
E
43.ETHA

ISHARES TR

+27.4%
Value
$974K
Shares
10.8K
% Port
0.34%
V
44.V

VISA INC

+0.1%
Value
$939K
Shares
2.7K
% Port
0.33%
C
45.CMG

CHIPOTLE MEXICAN GRILL INC

Unchanged
Value
$913K
Shares
26.9K
% Port
0.32%
A
46.APP

AT&T INC

-0.6%
Value
$912K
Shares
44.0K
% Port
0.32%
V
47.VGES

VANGUARD INDEX FDS

+280.4%
Value
$905K
Shares
11.2K
% Port
0.32%
M
48.META

META PLATFORMS INC

+1.4%
Value
$872K
Shares
1.5K
% Port
0.31%
B

BANK OF AMER CORP

+0.2%
Value
$824K
Shares
14.5K
% Port
0.29%
C
50.CW

CURTISS WRIGHT CORP

Unchanged
Value
$758K
Shares
1.0K
% Port
0.27%