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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.99M
2
+$2.05M
3
+$770K
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
VDE icon
Vanguard Energy ETF
VDE
+$575K

Top Sells

Rank Stock Value
1
+$5.02M
2
+$3.63M
3
+$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 Technology 17.6%
2 Financials 11.3%
3 Consumer Staples 5.24%
4 Consumer Discretionary 5.11%
5 Energy 3.23%
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
AAPL icon
2
Apple
AAPL
$4.41T
$28.8M 10.11%
99,665
-2,477
SOXX icon
3
iShares Semiconductor ETF
SOXX
$46.2B
$14.1M 4.94%
22,017
-1,050
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.3M 4.65%
111,148
-24,852
WMT icon
5
Walmart Inc
WMT
$923B
$12.7M 4.46%
112,397
+132
JPM icon
6
JPMorgan Chase
JPM
$971B
$11.5M 4.04%
35,226
+25
NVDA icon
7
NVIDIA
NVDA
$5.43T
$9.31M 3.26%
46,521
-208
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$9.19M 3.22%
42,166
+9,816
ARTY
9
iShares Future AI & Tech ETF
ARTY
$3.98B
$7.88M 2.76%
103,526
-7,205
AMZN icon
10
Amazon
AMZN
$2.88T
$7.59M 2.66%
31,840
-722
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.49M 2.62%
10
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$7.41M 2.6%
46,879
+31,902
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.13M 2.5%
19,122
-549
XOM icon
14
ExxonMobil
XOM
$657B
$6.7M 2.35%
49,015
+69
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.64M 2.33%
65,869
-543
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.56M 1.95%
50,399
-465
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 1.95%
182,148
-3,412
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 1.73%
9,895
+12
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$4.93M 1.73%
57,181
-5,927
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.85M 1.7%
22,788
+3,763
VDE icon
21
Vanguard Energy ETF
VDE
$10.4B
$4M 1.4%
26,671
+3,547
GLD icon
22
SPDR Gold Trust
GLD
$144B
$3.88M 1.36%
10,528
+1,734
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.63M 1.27%
14,291
+15
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 1.2%
9,705
-71
CAT icon
25
Caterpillar
CAT
$393B
$3.37M 1.18%
3,162
-74
1
2 3 4 5

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ONPI
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HMP
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4WM
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EA
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BO
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PAM
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MM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

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.