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 Index Fds (VOO, 10.2%), Apple Inc (AAPL, 10.1%), Ishares Tr (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 Index Fds	10.2%	9.6%	42,245	-2.0%	$29.0M
AAPLApple Inc	10.1%	9.7%	99,665	-2.4%	$28.8M
SOXXIshares Tr	4.9%	2.8%	22,017	-4.6%	$14.1M
VGTVanguard World Fd	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	3.3%	3.0%	46,521	-0.4%	$9.3M
VTVVanguard Index Fds	3.2%	2.4%	42,166	+30.3%	$9.2M
ARTYIshares Tr	2.8%	1.9%	103,526	-6.5%	$7.9M
AMZNAmazon Com Inc	2.7%	2.5%	31,840	-2.2%	$7.6M
BRK-ABerkshire Hathaway Inc Del	2.6%	2.7%	10	+0.0%	$7.5M
VYMVanguard Whitehall Fds	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 Enhanced Short Maturity Active Exc	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 Index Fds	1.7%	1.7%	57,181	+443.6%	$4.9M
RSPInvesco Exchange Traded Fd T	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 Tr	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	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	0.9%	0.8%	5,873	-0.7%	$2.5M
VOTVanguard Index Fds	0.8%	0.8%	7,319	-13.2%	$2.2M
CVXChevron Corporation	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 Tr	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	0.4%	0.4%	6,901	-8.3%	$1.0M
LLYEli Lilly & 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	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	0.3%	0.5%	44,038	-0.6%	$912K
VOVanguard Index Fds	0.3%	0.3%	11,227	+280.4%	$905K
METAMeta Platforms Inc	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 Industrials ETF	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.

Added to

VGT Vanguard World Fd+553.8% shares
VUG Vanguard Index Fds+443.6% shares
VO Vanguard Index Fds+280.4% shares
VYM Vanguard Whitehall Fds+213.0% shares
VTV Vanguard Index Fds+30.3% shares
RSP Invesco Exchange Traded Fd T+19.8% shares
GLD Spdr Gold Tr+19.7% shares
VDE Vanguard World Fd+15.3% shares

Reduced

VIS Vanguard Industrials ETF-24.8% shares
VOT Vanguard Index Fds-13.2% shares
PG Procter & Gamble Co-8.3% shares
ARTY Ishares Tr-6.5% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 10.2%, Apple Inc (AAPL) at 10.1%, Ishares Tr (SOXX) at 4.9%, Vanguard World Fd (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 World Fd (VGT) (+553.8% shares), Vanguard Index Fds (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 Scottsdale Fds (VGIT), cut from its top 50 Pimco Dynamic Income Fd (PDI), cut from its top 50 Pimco ETF Tr (LONZ), Vanguard Industrials ETF (VIS) (-24.8% shares), Vanguard Index Fds (VOT) (-13.2% shares) and Procter & Gamble Co (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.