We are live on ! Find out more
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
JXN icon
26
Jackson Financial
JXN
$8.77B
$3.4M 1.27%
32,138
-3,872
-11% -$433K
CVX icon
27
Chevron
CVX
$366B
$2.84M 1.06%
13,713
-881
-6% -$161K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 1.05%
9,776
-54
-0.5% -$17K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 1%
9,303
+165
+2% +$51.8K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.96B
$2.46M 0.92%
2,062
-75
-4% -$92.8K
CAT icon
31
Caterpillar
CAT
$404B
$2.29M 0.86%
3,236
– –
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.59B
$2.22M 0.83%
129,940
+6,325
+5% +$114K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$2.22M 0.83%
14,977
+1,637
+12% +$246K
TSLA icon
34
Tesla
TSLA
$1.47T
$2.2M 0.82%
5,912
-109
-2% -$44.9K
LONZ icon
35
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$2.19M 0.82%
44,435
+1,282
+3% +$63.9K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.17M 0.81%
8,429
+180
+2% +$49.4K
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$1.43M 0.54%
16,241
+12,890
+385% +$1.18M
T icon
38
AT&T
T
$153B
$1.28M 0.48%
44,317
+4,337
+11% +$116K
PG icon
39
Procter & Gamble
PG
$353B
$1.09M 0.41%
7,526
-2,308
-23% -$350K
MP icon
40
MP Materials
MP
$8.09B
$1.03M 0.39%
+21,433
New +$1.28M
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.02M 0.38%
8,196
-68
-0.8% -$8.67K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$981K 0.37%
37,439
+1,272
+4% +$33.9K
AEE icon
43
Ameren
AEE
$31.3B
$952K 0.36%
8,660
+14
+0.2% +$1.5K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$924K 0.35%
5,066
– –
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$873K 0.33%
1,526
+10
+0.7% +$6.41K
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$860K 0.32%
26,856
-203
-0.8% -$7.51K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$847K 0.32%
11,804
-128
-1% -$9.51K
V icon
48
Visa
V
$694B
$827K 0.31%
2,735
+7
+0.3% +$2.25K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$707M
$803K 0.3%
164,910
+65,150
+65% +$324K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.12B
$797K 0.3%
2,553
-68
-3% -$22.1K
1
2
3 4 5

Similar funds

TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.