Alexander Labrunerie & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Alexander Labrunerie & Co., Inc. disclosed 125 stock positions valued at approximately $285.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $285.39M
Holdings by Sector
Alexander Labrunerie & Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.17% | 42,245 | -854 | -1.98% | $29,014,238 |
| APPLE INC | AAPL | Technology | 10.11% | 99,665 | -2,477 | -2.43% | $28,839,167 |
| ISHARES TR | SOXX | Other | 4.94% | 22,017 | -1,050 | -4.55% | $14,107,872 |
| VANGUARD WORLD FD | VGT | Other | 4.65% | 111,148 | +94,148 | +553.81% | $13,284,370 |
| WALMART INC | WMT | Consumer Defensive | 4.46% | 112,397 | +132 | +0.12% | $12,730,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.04% | 35,226 | +25 | +0.07% | $11,530,629 |
| NVIDIA CORPORATION | NVDA | Technology | 3.26% | 46,521 | -208 | -0.45% | $9,308,386 |
| VANGUARD INDEX FDS | VTV | Other | 3.22% | 42,166 | +9,816 | +30.34% | $9,189,221 |
| ISHARES TR | ARTY | Other | 2.76% | 103,526 | -7,205 | -6.51% | $7,884,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 31,840 | -722 | -2.22% | $7,588,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.62% | 10 | - | - | $7,488,500 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.60% | 46,879 | +31,902 | +213.01% | $7,408,240 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 19,122 | -549 | -2.79% | $7,133,004 |
| EXXON MOBIL CORP | XOM | Energy | 2.35% | 49,015 | +69 | +0.14% | $6,701,268 |
| PIMCO ETF TR | MINT | Other | 2.33% | 65,869 | -543 | -0.82% | $6,640,263 |
| ISHARES TR | SHV | Other | 1.95% | 50,399 | -465 | -0.91% | $5,561,570 |
| ISHARES TR | PFF | Other | 1.95% | 182,148 | -3,412 | -1.84% | $5,553,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 9,895 | +12 | +0.12% | $4,951,109 |
| VANGUARD INDEX FDS | VUG | Other | 1.73% | 57,181 | +46,663 | +443.65% | $4,925,594 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 22,788 | +3,763 | +19.78% | $4,848,603 |
| VANGUARD WORLD FD | VDE | Other | 1.40% | 26,671 | +3,547 | +15.34% | $4,004,156 |
| SPDR GOLD TR | GLD | Other | 1.36% | 10,528 | +1,734 | +19.72% | $3,878,305 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 14,291 | +15 | +0.11% | $3,629,410 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 9,705 | -71 | -0.73% | $3,429,094 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 3,162 | -74 | -2.29% | $3,367,214 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 9,066 | -237 | -2.55% | $3,239,934 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.13% | 31,525 | -613 | -1.91% | $3,227,805 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.89% | 2,021 | -41 | -1.99% | $2,535,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 5,873 | -39 | -0.66% | $2,470,184 |
| VANGUARD INDEX FDS | VOT | Other | 0.79% | 7,319 | -1,110 | -13.17% | $2,241,775 |
Showing 30 of 125 holdings in the latest reporting period.