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Latest ALEXANDER LABRUNERIE & CO., INC. Stock Portfolio

$285Million | No. of Holdings #122

ALEXANDER LABRUNERIE & CO., INC. Performance

2026 Q2-8.07%
YTD-9.42%
2025+12.75%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALEXANDER LABRUNERIE & CO., INC. reported an equity portfolio of $285.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALEXANDER LABRUNERIE & CO., INC. are VB, AAPL, IJR. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, VANGUARD WORLD FD (VAW) and AMGEN INC (AMGN). ALEXANDER LABRUNERIE & CO., INC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), INTEL CORP (INTC) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
ALEXANDER LABRUNERIE & CO., INC. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$285Million
  as of Aug 03, 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 -8.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust479,489
intel corp368,111
spdr series trust363,147
vanguard world fd317,250
micron technology inc294,344
nuveen mun high income oppor263,700
j p morgan exchange traded f256,165
ge aerospace231,635
New stocks bought by ALEXANDER LABRUNERIE & CO., INC.

Additions

Ticker% Inc.
vanguard world fd553
vanguard index fds443
vanguard index fds280
vanguard whitehall fds213
proshares tr98.39
vanguard index fds57.09
state str spdr s&p 500 etf t30.98
vanguard index fds30.34
Additions to existing portfolio by ALEXANDER LABRUNERIE & CO., INC.

Reductions

Ticker% Reduced
pimco dynamic income fd-79.64
vanguard world fd-24.83
amgen inc-14.93
vanguard index fds-13.17
toyota motor corp-8.76
procter & gamble co-8.3
vanguard whitehall fds-7.15
ishares tr-6.51
ALEXANDER LABRUNERIE & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-5,015,120
nuveen cr strategies income-803,112
fidelity merrimack str tr-3,625,570
vanguard scottsdale fds-3,604,460
pimco etf tr-2,194,180
pimco etf tr-980,893
nuveen mo quality mun income-262,162
pgim etf tr-406,764
ALEXANDER LABRUNERIE & CO., INC. got rid off the above stocks

Sector Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 52.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others52.3
Technology18.1
Financial Services6.7
Consumer Defensive5.4
Consumer Cyclical5.3
Energy3.3
Communication Services3.2
Industrials2.7
Healthcare2.1

Market Cap. Distribution

ALEXANDER LABRUNERIE & CO., INC. has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.5
MEGA-CAP41.4
LARGE-CAP4.2
MID-CAP1.7

Stocks belong to which Index?

About 46% 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
S&P 50044.4
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
178.4 %
AMAT
applied matls inc
111.5 %
IJR
ishares tr
92.8 %
BGRN
ishares tr
61.6 %
TXN
texas instrs inc
53.2 %
Top 5 Winners ($)$
IJR
ishares tr
7.0 M
VB
vanguard index fds
3.8 M
AAPL
apple inc
3.6 M
BGRN
ishares tr
3.2 M
NVDA
nvidia corporation
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
VB
vanguard index fds
-70.7 %
VB
vanguard index fds
-61.8 %
BZQ
proshares tr
-40.0 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-37.0 M
VB
vanguard index fds
-11.9 M
XOM
exxon mobil corp
-1.6 M
VB
vanguard index fds
-1.5 M
WMT
walmart inc
-1.2 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 122 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ALEXANDER LABRUNERIE & CO., INC. last quarter.

$285.39MTotal Value
136Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALEXANDER LABRUNERIE & CO., INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALEXANDER LABRUNERIE & CO., INC.'s holding in Ishares Tr over time
1.95%50,399
$5.56M
1.95%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALEXANDER LABRUNERIE & CO., INC.'s holding in Ishares Tr over time
1.95%182,148
$5.55M
1.95%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALEXANDER LABRUNERIE & CO., INC.'s holding in Ishares Tr over time
0.2%2,309
$559.7K
0.2%
increased 6.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALEXANDER LABRUNERIE & CO., INC.'s holding in Ishares Tr over time
0.2%3,563
$559.3K
0.2%
decreased 2.78 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ALEXANDER LABRUNERIE & CO., INC.'s holding in J P Morgan Exchange Traded F over time
0.13%6,410
$362.0K
0.13%
increased 1.41 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
ALEXANDER LABRUNERIE & CO., INC.'s holding in Ishares Tr over time
2.76%103,526
$7.88M
2.76%
decreased 6.51 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ALEXANDER LABRUNERIE & CO., INC.'s holding in Spdr Series Trust over time
0.23%8,741
$654.3K
0.23%
increased 16.78 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ALEXANDER LABRUNERIE & CO., INC.'s holding in Spdr Series Trust over time
0.22%4,225
$643.0K
0.22%
decreased 5.99 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ALEXANDER LABRUNERIE & CO., INC.'s holding in Spdr Series Trust over time
0.13%11,895
$363.1K
0.13%
new position