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Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio

$267Million– No. of Holdings #120

ALEXANDER LABRUNERIE & CO., INC. Performance:
2026 Q1: -1.47%YTD: -1.47%2025: 12.75%
Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 12.75%.

About ALEXANDER LABRUNERIE & CO., INC. and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALEXANDER LABRUNERIE & CO., INC. reported an equity portfolio of $267.5 Millions as of 31 Mar, 2026.

The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are AAPL, VB, WMT. The fund has invested 9.7% of it's portfolio in APPLE INC and 9.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off XAI OCTAGN FLT RAT & ALT INM, MASTERCARD INCORPORATED (MA) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL. ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in MP MATERIALS CORP (MP), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), NUVEEN MO QUALITY MUN INCOME and PGIM ETF TR (PAB).
ALEXANDER LABRUNERIE & CO., INC. Equity Portfolio Value
Last Reported on: 18 May, 2026

ALEXANDER LABRUNERIE & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ALEXANDER LABRUNERIE & CO., INC. made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mp materials corp1,034,360
ishares tr675,462
ishares tr507,126
rbb fund trust432,494
vanguard whitehall fds399,295
valero energy corp288,342
vanguard scottsdale fds281,480
verizon communications inc240,923
New stocks bought by ALEXANDER LABRUNERIE & CO., INC.

Additions

Ticker% Inc.
ishares gold tr384
nuveen mo quality mun income108
nuveen cr strategies income65.31
pgim etf tr24.35
spdr gold tr19.1
invesco exchange traded fd t16.33
vanguard whitehall fds12.27
at&t inc10.85
Additions to existing portfolio by ALEXANDER LABRUNERIE & CO., INC.

Reductions

Ticker% Reduced
t rowe price etf inc-81.43
spdr series trust-52.12
berkshire hathaway inc del-41.18
vanguard index fds-29.72
procter & gamble co-23.47
international business machs-20.68
home depot inc-13.18
nvidia corporation-10.93
ALEXANDER LABRUNERIE & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
xai octagn flt rat & alt inm-264,000
ford mtr co-153,924
petroleo brasileiro sa petro-119,093
sprott asset management lp-205,781
servicenow inc-201,445
ge aerospace-203,811
mastercard incorporated-215,793
ALEXANDER LABRUNERIE & CO., INC. got rid off the above stocks

Sector Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 52.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others52.6
Technology16.9
Financial Services6.5
Consumer Defensive6.3
Consumer Cyclical4.9
Energy4.4
Communication Services3.2
Industrials2.2
Healthcare2.2

Market Cap. Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.6
MEGA-CAP41.5
LARGE-CAP4.2
MID-CAP1.3

Stocks belong to which Index?

About 45.9% of the stocks held by ALEXANDER LABRUNERIE & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.1
S&P 50044.4
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
VAW
vanguard world fd
37.4 %
XLB
select sector spdr tr
36.5 %
CVX
chevron corporation
34.7 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
WMT
walmart inc
1.4 M
VAW
vanguard world fd
1.1 M
CVX
chevron corporation
0.8 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-26.9 %
ORCL
oracle corp
-23.8 %
MSFT
microsoft corp
-23.4 %
PLTR
palantir technologies inc
-17.6 %
TSLA
tesla inc
-17.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
AAPL
apple inc
-1.9 M
VB
vanguard index fds
-1.3 M
VAW
vanguard world fd
-1.0 M
JPM
jpmorgan chase & co
-1.0 M

ALEXANDER LABRUNERIE & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALEXANDER LABRUNERIE & CO., INC.

ALEXANDER LABRUNERIE & CO., INC. has 120 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ALEXANDER LABRUNERIE & CO., INC. last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions