§ 13F · FUND PROFILE
ALEXANDER LABRUNERIE & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 140Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43K | $26M | 9.6% | ±0% |
| 2 | AAPL | APPLE INC | 101K | $26M | 9.5% | −1% |
| 3 | WMT | WALMART INC | 112K | $14M | 5.2% | ±0% |
| 4 | VGT | VANGUARD WORLD FD | 17K | $12M | 4.3% | −8% |
| 5 | JPM | JPMORGAN CHASE & CO | 35K | $10M | 3.9% | ±0% |
| 6 | XOM | EXXON MOBIL CORP | 49K | $8M | 3.1% | ±0% |
| 7 | SOXX | ISHARES TR | 23K | $8M | 2.8% | −1% |
| 8 | MSFT | MICROSOFT CORP | 20K | $7M | 2.7% | −1% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7M | 2.7% | −41% |
| 10 | NVDA | NVIDIA CORPORATION | 41K | $7M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
ALEXANDER LABRUNERIE & CO., INC. is a Other fund managing $271 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed