We are live on ! Find out more
ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$770K
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
VDE icon
Vanguard Energy ETF
VDE
+$575K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 17.6%
3 Financials 11.3%
4 Consumer Staples 5.24%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 10.17%
42,245
-854
-2% -$569K
AAPL icon
2
Apple
AAPL
$4.67T
$28.8M 10.11%
99,665
-2,477
-2% -$709K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.8B
$14.1M 4.94%
22,017
-1,050
-5% -$533K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.3M 4.65%
111,148
-24,852
-18% -$2.72M
WMT icon
5
Walmart Inc
WMT
$850B
$12.7M 4.46%
112,397
+132
+0.1% +$16.4K
JPM icon
6
JPMorgan Chase
JPM
$953B
$11.5M 4.04%
35,226
+25
+0.1% +$7.76K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$9.31M 3.26%
46,521
-208
-0.4% -$42.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$9.19M 3.22%
42,166
+9,816
+30% +$2.05M
ARTY
9
iShares Future AI & Tech ETF
ARTY
$4.04B
$7.88M 2.76%
103,526
-7,205
-7% -$478K
AMZN icon
10
Amazon
AMZN
$2.79T
$7.59M 2.66%
31,840
-722
-2% -$181K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 2.62%
10
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.41M 2.6%
46,879
+31,902
+213% +$4.99M
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.13M 2.5%
19,122
-549
-3% -$222K
XOM icon
14
ExxonMobil
XOM
$656B
$6.7M 2.35%
49,015
+69
+0.1% +$10.3K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.64M 2.33%
65,869
-543
-0.8% -$54.6K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.56M 1.95%
50,399
-465
-0.9% -$51.3K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13B
$5.55M 1.95%
182,148
-3,412
-2% -$106K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 1.73%
9,895
+12
+0.1% +$5.77K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$4.93M 1.73%
57,181
-5,927
-9% -$499K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.85M 1.7%
22,788
+3,763
+20% +$770K
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$4M 1.4%
26,671
+3,547
+15% +$575K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$3.88M 1.36%
10,528
+1,734
+20% +$718K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.63M 1.27%
14,291
+15
+0.1% +$3.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$3.43M 1.2%
9,705
-71
-0.7% -$25.4K
CAT icon
25
Caterpillar
CAT
$374B
$3.37M 1.18%
3,162
-74
-2% -$65K
1
2 3 4 5

Similar funds

LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

Alexander Labrunerie & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Alexander Labrunerie & Co held 136 positions worth $285M, up 6.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Alexander Labrunerie & Co opened a new position in Fidelity MSCI Information Technology Index ETF worth $479K.

  • Alexander Labrunerie & Co's largest Q2 2026 buy was Fidelity MSCI Information Technology Index ETF: 1,679 shares worth $479K.
  • Alexander Labrunerie & Co added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $4.99M increase.
  • Alexander Labrunerie & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.72M.
  • Alexander Labrunerie & Co fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $5.02M.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $285M portfolio in Q2 2026.
  • Alexander Labrunerie & Co opened 14 new positions and closed 11 in Q2 2026.
  • Alexander Labrunerie & Co's portfolio value rose 6.7% quarter-over-quarter to $285M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.