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ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$285M
Turnover
18.38%
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
(+6.7%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
Cap. Flow %
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$770K |
| 4 |
SPDR Gold Trust
GLD
|
+$718K |
| 5 |
Vanguard Energy ETF
VDE
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.02M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $29M | 10.17% |
42,245
-854
| -2% | -$569K |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$5T
| $28.8M | 10.11% |
99,665
-2,477
| -2% | -$709K |
2024 Q1
9 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$41.6B
| $14.1M | 4.94% |
22,017
-1,050
| -5% | -$533K |
2024 Q1
9 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$148B
| $13.3M | 4.65% |
111,148
-24,852
| -18% | -$2.72M |
2024 Q1
9 quarters
|
|
5
Walmart Inc
WMT
$942B
| $12.7M | 4.46% |
112,397
+132
| +0.1% | +$16.4K |
2024 Q1
9 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $11.5M | 4.04% |
35,226
+25
| +0.1% | +$7.76K |
2024 Q1
9 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $9.31M | 3.26% |
46,521
-208
| -0.4% | -$42.8K |
2024 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $9.19M | 3.22% |
42,166
+9,816
| +30% | +$2.05M |
2024 Q1
9 quarters
|
|
9
iShares Future AI & Tech ETF
ARTY
$3.82B
| $7.88M | 2.76% |
103,526
-7,205
| -7% | -$478K |
2025 Q3
3 quarters
|
|
10
Amazon
AMZN
$2.83T
| $7.59M | 2.66% |
31,840
-722
| -2% | -$181K |
2024 Q1
9 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.49M | 2.62% |
10
| – | – |
2025 Q1
5 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.41M | 2.6% |
46,879
+31,902
| +213% | +$4.99M |
2024 Q1
9 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $7.13M | 2.5% |
19,122
-549
| -3% | -$222K |
2024 Q1
9 quarters
|
|
14
ExxonMobil
XOM
$733B
| $6.7M | 2.35% |
49,015
+69
| +0.1% | +$10.3K |
2024 Q1
9 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $6.64M | 2.33% |
65,869
-543
| -0.8% | -$54.6K |
2024 Q4
6 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.56M | 1.95% |
50,399
-465
| -0.9% | -$51.3K |
2024 Q3
7 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $5.55M | 1.95% |
182,148
-3,412
| -2% | -$106K |
2024 Q1
9 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.95M | 1.73% |
9,895
+12
| +0.1% | +$5.77K |
2024 Q1
9 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.93M | 1.73% |
57,181
-5,927
| -9% | -$499K |
2024 Q1
9 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $4.85M | 1.7% |
22,788
+3,763
| +20% | +$770K |
2024 Q1
9 quarters
|
|
|
21
Vanguard Energy ETF
VDE
$11.4B
| $4M | 1.4% |
26,671
+3,547
| +15% | +$575K |
2024 Q1
9 quarters
|
|
|
22
SPDR Gold Trust
GLD
$140B
| $3.88M | 1.36% |
10,528
+1,734
| +20% | +$718K |
2024 Q1
9 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $3.63M | 1.27% |
14,291
+15
| +0.1% | +$3.5K |
2024 Q1
9 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $3.43M | 1.2% |
9,705
-71
| -0.7% | -$25.4K |
2024 Q1
9 quarters
|
|
25
Caterpillar
CAT
$334B
| $3.37M | 1.18% |
3,162
-74
| -2% | -$65K |
2024 Q1
9 quarters
|
|
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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.