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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 1.14%
9,066
-237
-3% -$85.3K
JXN icon
27
Jackson Financial
JXN
$9.52B
$3.23M 1.13%
31,525
-613
-2% -$66.4K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4B
$2.54M 0.89%
2,021
-41
-2% -$50K
TSLA icon
29
Tesla
TSLA
$1.4T
$2.47M 0.87%
5,873
-39
-0.7% -$15.5K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.24M 0.79%
7,319
-1,110
-13% -$320K
CVX icon
31
Chevron
CVX
$409B
$2.23M 0.78%
13,426
-287
-2% -$53.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.31M 0.46%
3,544
+1,288
+57% +$461K
AMD icon
33
Advanced Micro Devices
AMD
$780B
$1.31M 0.46%
2,254
+62
+3% +$25.4K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.26M 0.44%
8,196
– –
AMAT icon
35
Applied Materials
AMAT
$361B
$1.22M 0.43%
1,694
– –
IAU icon
36
iShares Gold Trust
IAU
$65.8B
$1.22M 0.43%
16,125
-116
-0.7% -$9.85K
MP icon
37
MP Materials
MP
$9.71B
$1.21M 0.42%
21,544
+111
+0.5% +$6.75K
WSM icon
38
Williams-Sonoma
WSM
$26.8B
$1.18M 0.41%
5,066
– –
PG icon
39
Procter & Gamble
PG
$340B
$1.01M 0.35%
6,901
-625
-8% -$91K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.01M 0.35%
842
-20
-2% -$20.4K
AEE icon
41
Ameren
AEE
$29.5B
$982K 0.34%
8,683
+23
+0.3% +$2.54K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$974K 0.34%
10,754
+2,316
+27% +$206K
V icon
43
Visa
V
$700B
$939K 0.33%
2,738
+3
+0.1% +$963
CMG icon
44
Chipotle Mexican Grill
CMG
$46.8B
$913K 0.32%
26,856
– –
T icon
45
AT&T
T
$176B
$912K 0.32%
44,038
-279
-0.6% -$6.92K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$905K 0.32%
11,227
-577
-5% -$44.7K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$872K 0.31%
1,548
+22
+1% +$13.5K
BAC icon
48
Bank of America
BAC
$438B
$824K 0.29%
14,461
+32
+0.2% +$1.7K
CW icon
49
Curtiss-Wright
CW
$20.9B
$758K 0.27%
1,000
– –
VIS icon
50
Vanguard Industrials ETF
VIS
$8.01B
$692K 0.24%
1,919
-634
-25% -$215K
1
2
3 4 5

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AFC
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BFA
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SSWM
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HIA
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LAI
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IIA
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MFG
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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.