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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.24%
Holding
130
New
12
Increased
35
Reduced
47
Closed
8

Top Buys

1
MP icon
MP Materials
MP
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.9M 9.69%
102,142
-1,329
-1% -$346K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$25.8M 9.63%
43,099
-184
-0.4% -$115K
WMT icon
3
Walmart Inc
WMT
$915B
$14M 5.22%
112,265
-70
-0.1% -$8.59K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.9M 4.43%
136,000
-12,016
-8% -$1.11M
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.4M 3.87%
35,201
-15
-0% -$4.55K
XOM icon
6
ExxonMobil
XOM
$605B
$8.3M 3.11%
48,946
+68
+0.1% +$9.92K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.15M 3.05%
46,729
-5,735
-11% -$1.05M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.4B
$7.58M 2.83%
23,067
-317
-1% -$108K
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.28M 2.72%
19,671
-162
-0.8% -$67.8K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 2.69%
10
-7
-41% -$5.15M
AMZN icon
11
Amazon
AMZN
$2.69T
$6.78M 2.54%
32,562
+476
+1% +$105K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.68M 2.5%
66,412
-4,505
-6% -$453K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$6.35M 2.37%
32,350
+141
+0.4% +$28.2K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.63M 2.1%
185,560
-358
-0.2% -$11.2K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.61M 2.1%
50,864
-1,037
-2% -$114K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.43B
$5.15M 1.93%
110,731
+8,066
+8% +$405K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.02M 1.88%
195,750
-7,041
-3% -$182K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 1.77%
9,883
-163
-2% -$80K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$4.59M 1.72%
63,108
-2,178
-3% -$169K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$4M 1.5%
23,124
-92
-0.4% -$13.9K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.78M 1.41%
8,794
+1,410
+19% +$631K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.65M 1.37%
19,025
+2,671
+16% +$529K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$3.63M 1.36%
79,473
-818
-1% -$37.7K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.6M 1.35%
60,528
-945
-2% -$56.6K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$3.49M 1.3%
14,276
+1
+0% +$233
1
2 3 4 5

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Alexander Labrunerie & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Alexander Labrunerie & Co held 130 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexander Labrunerie & Co's Q1 2026 filing shows 12 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was MP Materials: 21,433 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Alexander Labrunerie & Co's largest Q1 2026 buy was MP Materials: 21,433 shares worth $1.03M.
  • Alexander Labrunerie & Co added most to iShares Gold Trust in Q1 2026, an estimated $1.18M increase.
  • Alexander Labrunerie & Co's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.15M.
  • Alexander Labrunerie & Co fully exited XAI Floating Rate & Alternative Income Trust in Q1 2026, selling an estimated $264K.
  • Alexander Labrunerie & Co's ten largest holdings make up 47% of its $267M portfolio in Q1 2026.
  • Alexander Labrunerie & Co opened 12 new positions and closed 8 in Q1 2026.
  • Alexander Labrunerie & Co's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.