Filed: 3/26/2026ACC: 0002024333-26-000001
📋 What this filing means
ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $276.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$276.25M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$113.64M41.1%
S&P 500 ETF SHS$27.14M9.8%
CL A$14.71M5.3%
INF TECH ETF$13.95M5.0%
STATE STREET SPD$7.16M2.6%
ENHAN SHRT MA AC$7.12M2.6%
ISHARES SEMICDTR$7.04M2.5%
Portfolio Concentration
Top 3$69.22M25.1%
4–10$70.59M25.6%
11–25$71.47M25.9%
Rest$64.97M23.5%
Top 3 weight
25.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
183.60K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares103.47K
TypeSH
Market value$28.13M
10.18%
Sole
6.48K
Shared
0.00
None
96.99K
VANGUARD INDEX FDS
SOLEShares43.28K
TypeSH
Market value$27.14M
9.83%
Sole
6.84K
Shared
0.00
None
36.44K
VANGUARD WORLD FD
SOLEShares18.50K
TypeSH
Market value$13.95M
5.05%
Sole
707.00
Shared
0.00
None
17.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$12.83M
4.64%
Sole
0.00
Shared
0.00
None
17.00
WALMART INC
SOLEShares112.33K
TypeSH
Market value$12.52M
4.53%
Sole
14.37K
Shared
0.00
None
97.97K
JPMORGAN CHASE & CO.
SOLEShares35.22K
TypeSH
Market value$11.35M
4.11%
Sole
581.00
Shared
0.00
None
34.63K
NVIDIA CORPORATION
SOLEShares52.46K
TypeSH
Market value$9.78M
3.54%
Sole
2.01K
Shared
0.00
None
50.46K
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$9.59M
3.47%
Sole
680.00
Shared
0.00
None
19.15K
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$7.41M
2.68%
Sole
1.37K
Shared
0.00
None
30.72K
PIMCO ETF TR
SOLEShares70.92K
TypeSH
Market value$7.12M
2.58%
Sole
3.98K
Shared
0.00
None
66.94K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$7.04M
2.55%
Sole
1.28K
Shared
0.00
None
22.11K
VANGUARD INDEX FDS
SOLEShares32.21K
TypeSH
Market value$6.15M
2.23%
Sole
1.74K
Shared
0.00
None
30.47K
EXXON MOBIL CORP
SOLEShares48.88K
TypeSH
Market value$5.88M
2.13%
Sole
3.30K
Shared
0.00
None
45.58K
ISHARES TR
SOLEShares185.92K
TypeSH
Market value$5.76M
2.08%
Sole
5.77K
Shared
0.00
None
180.15K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$5.72M
2.07%
Sole
2.91K
Shared
0.00
None
48.99K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$5.31M
1.92%
Sole
960.00
Shared
0.00
None
9.92K
SPDR SERIES TRUST
SOLEShares202.79K
TypeSH
Market value$5.22M
1.89%
Sole
1.09K
Shared
0.00
None
201.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.05K
TypeSH
Market value$5.05M
1.83%
Sole
777.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$4.95M
1.79%
Sole
5.14K
Shared
0.00
None
97.52K
JACKSON FINANCIAL INC
SOLEShares36.01K
TypeSH
Market value$3.84M
1.39%
Sole
174.00
Shared
0.00
None
35.84K
FIDELITY MERRIMACK STR TR
SOLEShares80.29K
TypeSH
Market value$3.70M
1.34%
Sole
2.69K
Shared
0.00
None
77.60K
VANGUARD SCOTTSDALE FDS
SOLEShares61.47K
TypeSH
Market value$3.68M
1.33%
Sole
1.66K
Shared
0.00
None
59.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.35K
TypeSH
Market value$3.13M
1.13%
Sole
2.18K
Shared
0.00
None
14.18K
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$3.08M
1.12%
Sole
401.00
Shared
0.00
None
9.43K
JOHNSON & JOHNSON
SOLEShares14.28K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.47K | SH | $28.13M 10.18% | 6.48K | 0.00 | 96.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.28K | SH | $27.14M 9.83% | 6.84K | 0.00 | 36.44K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.50K | SH | $13.95M 5.05% | 707.00 | 0.00 | 17.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $12.83M 4.64% | 0.00 | 0.00 | 17.00 |
WALMART INCSOLE | COM | 112.33K | SH | $12.52M 4.53% | 14.37K | 0.00 | 97.97K |
JPMORGAN CHASE & CO.SOLE | COM | 35.22K | SH | $11.35M 4.11% | 581.00 | 0.00 | 34.63K |
NVIDIA CORPORATIONSOLE | COM | 52.46K | SH | $9.78M 3.54% | 2.01K | 0.00 | 50.46K |
MICROSOFT CORPSOLE | COM | 19.83K | SH | $9.59M 3.47% | 680.00 | 0.00 | 19.15K |
AMAZON COM INCSOLE | COM | 32.09K | SH | $7.41M 2.68% | 1.37K | 0.00 | 30.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 70.92K | SH | $7.12M 2.58% | 3.98K | 0.00 | 66.94K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.38K | SH | $7.04M 2.55% | 1.28K | 0.00 | 22.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.21K | SH | $6.15M 2.23% | 1.74K | 0.00 | 30.47K |
EXXON MOBIL CORPSOLE | COM | 48.88K | SH | $5.88M 2.13% | 3.30K | 0.00 | 45.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 185.92K | SH | $5.76M 2.08% | 5.77K | 0.00 | 180.15K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.90K | SH | $5.72M 2.07% | 2.91K | 0.00 | 48.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.88K | SH | $5.31M 1.92% | 960.00 | 0.00 | 9.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.79K | SH | $5.22M 1.89% | 1.09K | 0.00 | 201.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.05K | SH | $5.05M 1.83% | 777.00 | 0.00 | 9.27K |
ISHARES TRSOLE | FUTURE AI & TECH | 102.67K | SH | $4.95M 1.79% | 5.14K | 0.00 | 97.52K |
JACKSON FINANCIAL INCSOLE | COM CL A | 36.01K | SH | $3.84M 1.39% | 174.00 | 0.00 | 35.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.29K | SH | $3.70M 1.34% | 2.69K | 0.00 | 77.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.47K | SH | $3.68M 1.33% | 1.66K | 0.00 | 59.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.35K | SH | $3.13M 1.13% | 2.18K | 0.00 | 14.18K |
ALPHABET INCSOLE | CAP STK CL C | 9.83K | SH | $3.08M 1.12% | 401.00 | 0.00 | 9.43K |
JOHNSON & JOHNSONSOLE | COM | 14.28K | SH | $2.95M 1.07% | 0.00 | 0.00 | 14.28K |
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