ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings & Portfolio
CIK 2024333 · latest 13F-HR filed 2026-08-03
ALEXANDER LABRUNERIE & CO., INC. manages $285.4M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.14%), AAPL (9.94%), SOXX (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 58, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3B
COLUMBIA, MO 65203-6804
$285.4M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-08-03
+14 / −11 / ↑58 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.5M +86.1%
- VANGUARD WHITEHALL FDS$5.2M +234.0%
- VANGUARD INDEX FDS$3.3M +12.7%
- APPLE INC$2.9M +11.3%
- VANGUARD INDEX FDS$2.8M +44.8%
Top Trims
- PIMCO DYNAMIC INCOME FD-$1.8M -80.1%
- EXXON MOBIL CORP-$1.6M -19.3%
- WALMART INC-$1.2M -8.8%
- CHEVRON CORPORATION-$611.7K -21.6%
- AT&T INC-$373.2K -29.0%
New Positions
- FIDELITY COVINGTON TRUST$479.5K
- INTEL CORP$368.1K
- VANGUARD WORLD FD$317.2K
- MICRON TECHNOLOGY INC$294.3K
- NUVEEN MUN HIGH INCOME OPPOR$263.7K
Exited Positions
- SPDR SERIES TRUST$5.0M
- FIDELITY MERRIMACK STR TR$3.6M
- VANGUARD SCOTTSDALE FDS$3.6M
- PIMCO ETF TR$2.2M
- PIMCO ETF TR$980.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $28.9M | 10.14% | 42,148 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $28.4M | 9.94% | 98,065 | SH |
| 3 | ISHARES TR | SOXX | 464287523 | $14.1M | 4.93% | 21,960 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $13.1M | 4.58% | 109,326 | SH |
| 5 | WALMART INC | WMT | 931142103 | $12.7M | 4.45% | 112,055 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 4.04% | 35,181 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $9.1M | 3.19% | 41,730 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 2.83% | 40,421 | SH |
| 9 | ISHARES TR | ARTY | 46435U556 | $7.9M | 2.76% | 103,526 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 2.66% | 31,840 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.5M | 2.62% | 10 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.4M | 2.58% | 46,552 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.50% | 19,122 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 2.35% | 49,015 | SH |
| 15 | PIMCO ETF TR | MINT | 72201R833 | $6.6M | 2.32% | 65,655 | SH |
| 16 | ISHARES TR | PFF | 464288687 | $5.6M | 1.95% | 182,118 | SH |
| 17 | ISHARES TR | SHV | 464288679 | $5.5M | 1.94% | 50,214 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.73% | 9,895 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 1.73% | 57,181 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 1.70% | 22,788 | SH |
| 21 | VANGUARD WORLD FD | VDE | 92204A306 | $4.0M | 1.40% | 26,671 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 1.36% | 10,528 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.27% | 14,291 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 1.20% | 9,705 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 1.18% | 3,162 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.14% | 9,066 | SH |
| 27 | JACKSON FINANCIAL INC | JXN | 46817M107 | $3.2M | 1.13% | 31,525 | SH |
| 28 | BANK OF AMER CORP | BACPL | 060505682 | $2.5M | 0.88% | 1,996 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.87% | 5,873 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $2.2M | 0.79% | 7,319 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.78% | 13,426 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.46% | 3,544 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.46% | 2,254 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.3M | 0.44% | 8,196 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.43% | 1,694 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.43% | 6,100 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.43% | 16,125 | SH |
| 38 | MP MATERIALS CORP | MP | 553368101 | $1.2M | 0.42% | 21,544 | SH |
| 39 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.2M | 0.41% | 5,066 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.35% | 6,901 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.35% | 842 | SH |
| 42 | AMEREN CORP | AEE | 023608102 | $981.5K | 0.34% | 8,683 | SH |
| 43 | ISHARES TR | IGV | 464287515 | $974.3K | 0.34% | 10,754 | SH |
| 44 | VISA INC | V | 92826C839 | $939.4K | 0.33% | 2,738 | SH |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $913.1K | 0.32% | 26,856 | SH |
| 46 | AT&T INC | T | 00206R102 | $911.6K | 0.32% | 44,038 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $904.5K | 0.32% | 11,227 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $872.0K | 0.31% | 1,548 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $824.0K | 0.29% | 14,461 | SH |
| 50 | CURTISS WRIGHT CORP | CW | 231561101 | $757.8K | 0.27% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $285.4M | 151 | 0002024333-26-000004 |
| 2026-03-31 | 2026-05-18 | $267.5M | 151 | 0002024333-26-000003 |
| 2025-12-31 | 2026-03-26 | $276.2M | 147 | 0002024333-26-000001 |
| 2025-09-30 | 2025-11-25 | $270.6M | 140 | 0002024333-25-000006 |