Alexander Labrunerie & Co., Inc. Portfolio Changes in Q3 2026
Alexander Labrunerie & Co., Inc.'s portfolio, valued at $284 million as of June 30th, 2026, shows significant shifts this quarter with notable purchases and sales across various sectors.
As part of its investment strategy review for the second quarter ending on June 30, 2026, Alexander Labrunerie & Co., Inc. (tracked via slug 'alexander-labrunerie-and-co-inc') made several adjustments to its holdings, reflecting both confidence in certain areas and a strategic shift away from others.
The investor's portfolio currently stands at a total value of $284 million. This quarter saw activity concentrated primarily in the Technology sector, which holds approximately 17.66% allocation, followed by Financial Services (11.4%) and Consumer Cyclical (5.12%).
Significant Purchases: Alexander Labrunerie & Co., Inc. demonstrated strong buying activity in several Vanguard exchange-traded funds (ETFs). The most substantial purchase was in VANGUARD WORLD FD (VGT), where shares increased by 94,148 units (+553.81%) during the quarter. Another major addition was to VANGUARD INDEX FDS (VO), with a significant increase of +8,276% in holdings change percentage (+280.45%). Furthermore, the investor notably increased positions in VANGUARD WHITEHALL FDS (VYM) and VANGUARD INDEX FDS (VUG), both showing substantial share growth of over 200%.
Strategic Sales: Conversely, the investor also divested from certain holdings. The most significant sale was observed in PIMCO DYNAMIC INCOME FD (PDI), which experienced a drastic reduction of -79.64% in its position this quarter, indicating a major exit from income funds.
Other notable decreases included ISHARES TR (SOXX), the Vanguard Semiconductor ETF (VANGUARD WORLD FD), and ISHARES TR (ARTY). The investor also reduced holdings in several other ETFs, though the impact was less pronounced.
In summary, Alexander Labrunerie & Co., Inc.'s portfolio adjustments this quarter reflect a focus on growth-oriented and large-cap core holdings like VANGUARD WORLD FD (VOO) and technology leaders such as APPLE INC (AAPL). The decision to sell a substantial portion of the portfolio's bond fund exposure, particularly in PDI, suggests a strategic rebalancing towards equities.