ALEXANDER LABRUNERIE & CO., INC. — 13F Holdings & Portfolio
CIK 2024333 · latest 13F-HR filed 2026-05-18
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.
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AUM
$267.5M
Long-equity book
Holdings
151
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+12 / −8 / ↑29 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.4M +41.2%
- WALMART INC$1.4M +11.5%
- ISHARES GOLD TR$1.2M +426.4%
- VANGUARD WORLD FD$1.1M +36.9%
- SPDR GOLD TR$857.6K +29.3%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$5.7M -44.0%
- MICROSOFT CORP-$2.3M -24.1%
- APPLE INC-$2.2M -7.8%
- VANGUARD WORLD FD-$2.1M -15.0%
- NVIDIA CORPORATION-$1.6M -16.7%
New Positions
- MP MATERIALS CORP$1.0M
- ISHARES TR$675.5K
- ISHARES TR$507.1K
- RBB FUND TRUST$432.5K
- VANGUARD WHITEHALL FDS$399.3K
Exited Positions
- XAI OCTAGN FLT RAT & ALT INM$264.0K
- MASTERCARD INCORPORATED$215.8K
- SPROTT ASSET MANAGEMENT LP$205.8K
- GE AEROSPACE$203.8K
- SERVICENOW INC$201.4K
All Holdings
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 | $25.7M | 9.61% | 43,002 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.5M | 9.54% | 100,542 | SH |
| 3 | WALMART INC | WMT | 931142103 | $13.9M | 5.20% | 111,923 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $11.6M | 4.32% | 16,557 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.3M | 3.87% | 35,156 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 3.10% | 48,946 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $7.6M | 2.83% | 23,010 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.72% | 19,671 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 2.69% | 10 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 2.65% | 40,629 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 2.53% | 32,522 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $6.7M | 2.49% | 66,198 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $6.3M | 2.34% | 31,914 | SH |
| 14 | ISHARES TR | PFF | 464288687 | $5.6M | 2.10% | 185,530 | SH |
| 15 | ISHARES TR | SHV | 464288679 | $5.6M | 2.09% | 50,679 | SH |
| 16 | ISHARES TR | ARTY | 46435U556 | $5.2M | 1.93% | 110,731 | SH |
| 17 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.0M | 1.88% | 195,750 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.77% | 9,883 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6M | 1.72% | 10,518 | SH |
| 20 | VANGUARD WORLD FD | VDE | 92204A306 | $4.0M | 1.50% | 23,124 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $3.8M | 1.41% | 8,794 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 1.37% | 19,025 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.6M | 1.35% | 78,915 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.6M | 1.34% | 60,098 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 1.30% | 14,276 | SH |
| 26 | JACKSON FINANCIAL INC | JXN | 46817M107 | $3.4M | 1.27% | 32,138 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.06% | 13,713 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.05% | 9,776 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.00% | 9,303 | SH |
| 30 | BANK AMERICA CORP | BACPL | 060505682 | $2.4M | 0.91% | 2,037 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.86% | 3,236 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.83% | 14,977 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.82% | 5,912 | SH |
| 34 | PIMCO ETF TR | LONZ | 72201R627 | $2.2M | 0.81% | 43,985 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $2.2M | 0.81% | 8,429 | SH |
| 36 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.9M | 0.73% | 113,400 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.54% | 16,241 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.3M | 0.48% | 44,317 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.41% | 7,526 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.40% | 6,100 | SH |
| 41 | MP MATERIALS CORP | MP | 553368101 | $1.0M | 0.39% | 21,433 | SH |
| 42 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.0M | 0.38% | 8,196 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $980.9K | 0.37% | 37,439 | SH |
| 44 | AMEREN CORP | AEE | 023608102 | $951.9K | 0.36% | 8,660 | SH |
| 45 | WILLIAMS SONOMA INC | WSM | 969904101 | $923.7K | 0.35% | 5,066 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $873.1K | 0.33% | 1,526 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $859.7K | 0.32% | 26,856 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $847.3K | 0.32% | 2,951 | SH |
| 49 | VISA INC | V | 92826C839 | $826.6K | 0.31% | 2,735 | SH |
| 50 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $803.1K | 0.30% | 164,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |