Q2 2026 13F · SEC CIK 2024333

Alexander Labrunerie & Co., Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $285.4M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Assets under management: $618.9M

Alexander Labrunerie & Co., Inc. is a wealth manager that reported 125 positions worth $285.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.2%), Apple Inc (AAPL, 10.1%), Ishares Semiconductor ETF (SOXX, 4.9%).

Alexander Labrunerie & Co., Inc. holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alexander Labrunerie & Co., Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.2%	9.6%	42,245	-2.0%	$29.0M
AAPLApple Inc	10.1%	9.7%	99,665	-2.4%	$28.8M
SOXXIshares Semiconductor ETF	4.9%	2.8%	22,017	-4.6%	$14.1M
VGTVanguard Info Tech	4.7%	4.4%	111,148	+553.8%	$13.3M
WMTWalmart Inc	4.5%	5.2%	112,397	+0.1%	$12.7M
JPMJpmorgan Chase & Co	4.0%	3.9%	35,226	+0.1%	$11.5M
NVDANvidia Corporation Com	3.3%	3.0%	46,521	-0.4%	$9.3M
VTVVanguard Value ETF	3.2%	2.4%	42,166	+30.3%	$9.2M
ARTYIshares Future Ai & Techetf	2.8%	1.9%	103,526	-6.5%	$7.9M
AMZNAmazon Com Inc Com	2.7%	2.5%	31,840	-2.2%	$7.6M
BRK-ABerkshire Hathaway Inc Del	2.6%	2.7%	10	+0.0%	$7.5M
VYMVym	2.6%	0.8%	46,879	+213.0%	$7.4M
MSFTMicrosoft Corp	2.5%	2.7%	19,122	-2.8%	$7.1M
XOMExxon Mobil Corp	2.3%	3.1%	49,015	+0.1%	$6.7M
MINTPimco ETF Tr	2.3%	2.5%	65,869	-0.8%	$6.6M
SHVIshares Tr	1.9%	2.1%	50,399	-0.9%	$5.6M
PFFIshares Tr	1.9%	2.1%	182,148	-1.8%	$5.6M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	9,895	+0.1%	$5.0M
VUGVanguard Indx Fd	1.7%	1.7%	57,181	+443.6%	$4.9M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.4%	22,788	+19.8%	$4.8M
VDEVanguard World Fd	1.4%	1.5%	26,671	+15.3%	$4.0M
GLDSpdr Gold Shares	1.4%	1.4%	10,528	+19.7%	$3.9M
JNJJohnson & Johnson	1.3%	1.3%	14,291	+0.1%	$3.6M
GOOGAlphabet Inc	1.2%	1.0%	9,705	-0.7%	$3.4M
CATCaterpillar Inc Com	1.2%	0.9%	3,162	-2.3%	$3.4M
GOOGLAlphabet Inc	1.1%	1.0%	9,066	-2.5%	$3.2M
JXNJackson Financial Inc	1.1%	1.3%	31,525	-1.9%	$3.2M
BAC-PLBank of Amer Corp	0.9%	0.9%	2,021	-2.0%	$2.5M
TSLATesla Inc Com	0.9%	0.8%	5,873	-0.7%	$2.5M
VOTVanguard Index Fds	0.8%	0.8%	7,319	-13.2%	$2.2M
CVXChevron Corp New	0.8%	1.1%	13,426	-2.1%	$2.2M
VTIVanguard Index Fds	0.5%	—	3,544	—	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	—	2,254	—	$1.3M
VIOGVanguard Admiral Fds Inc	0.4%	0.4%	8,196	+0.0%	$1.3M
AMATApplied Matls Inc	0.4%	—	1,694	—	$1.2M
IAUIshares Gold Trust	0.4%	0.5%	16,125	-0.7%	$1.2M
MPMp Materials Corp	0.4%	0.4%	21,544	+0.5%	$1.2M
WSMWilliams Sonoma Inc	0.4%	0.3%	5,066	+0.0%	$1.2M
PGProcter & Gamble Co Com	0.4%	0.4%	6,901	-8.3%	$1.0M
LLYLilly Eli & Co	0.4%	—	842	—	$1.0M
AEEAmeren Corp	0.3%	0.4%	8,683	+0.3%	$982K
IGVIshares Tr	0.3%	—	10,754	—	$974K
VVisa Inc Com Cl A	0.3%	0.3%	2,738	+0.1%	$939K
CMGChipotle Mexican Grill Inc	0.3%	0.3%	26,856	+0.0%	$913K
TAt&t Inc Com	0.3%	0.5%	44,038	-0.6%	$912K
VOVanguard Index Fds	0.3%	0.3%	11,227	+280.4%	$905K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,548	+1.4%	$872K
BACBank of Amer Corp	0.3%	—	14,461	—	$824K
CWCurtiss Wright Corp	0.3%	—	1,000	—	$758K
VISVanguard World Fd	0.2%	0.3%	1,919	-24.8%	$692K

What Alexander Labrunerie & Co., Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$285.4M	125
Q1 2026	$267.5M	122
Q4 2025	$276.2M	118
Q3 2025	$270.6M	119
Q2 2025	$243.9M	113
Q1 2025	$231.0M	107
Q4 2024	$226.3M	103
Q3 2024	$218.4M	104
Q2 2024	$186.1M	89
Q1 2024	$179.1M	92

Questions about Alexander Labrunerie & Co., Inc.'s portfolio

What stocks does Alexander Labrunerie & Co., Inc. own?

Alexander Labrunerie & Co., Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 125 positions worth $285.4M. The largest are Vanguard S&p 500 ETF (VOO) at 10.2%, Apple Inc (AAPL) at 10.1%, Ishares Semiconductor ETF (SOXX) at 4.9%, Vanguard Info Tech (VGT) at 4.7% and Walmart Inc (WMT) at 4.5%.

What did Alexander Labrunerie & Co., Inc. buy last quarter?

In Q2 2026, Alexander Labrunerie & Co., Inc. added Vanguard Info Tech (VGT) (+553.8% shares), Vanguard Indx Fd (VUG) (+443.6% shares) and Vanguard Index Fds (VO) (+280.4% shares), compared with its Q1 2026 filing.

What did Alexander Labrunerie & Co., Inc. sell last quarter?

In Q2 2026, Alexander Labrunerie & Co., Inc. cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Vanguard Intermediate Treasury ETF (VGIT), cut from its top 50 Pimco Dynamic Income Fd Shs (PDI), cut from its top 50 Pimco ETF Tr (LONZ), Vanguard World Fd (VIS) (-24.8% shares), Vanguard Index Fds (VOT) (-13.2% shares) and Procter & Gamble Co Com (PG) (-8.3% shares), compared with its Q1 2026 filing.

When is Alexander Labrunerie & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alexander Labrunerie & Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alexander Labrunerie & Co., Inc. manage?

Alexander Labrunerie & Co., Inc. reported $618.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $285.4M.