ALEXANDER LABRUNERIE & CO., INC.

Filed: 5/18/2026ACC: 0002024333-26-000003

📋 What this filing means

ALEXANDER LABRUNERIE & CO., INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $267.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$267.45M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$111.32M41.6%

S&P 500 ETF SHS$25.75M9.6%

INF TECH ETF$11.86M4.4%

CL A$8.59M3.2%

ISHARES SEMICDTR$7.58M2.8%

ENHAN SHRT MA AC$6.68M2.5%

STATE STREET SPD$6.54M2.4%

Portfolio Concentration

Top 3$65.63M24.5%

4–10$60.71M22.7%

11–25$72.70M27.2%

Rest$68.41M25.6%

Top 3 weight

24.5%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

217.03K

% of voting shares9.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.09M

% of voting shares90.6%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 90.6% of voting shares

Institutional Holdings122

Rows:

APPLE INC

SOLE

COM

Shares102.14K

TypeSH

Market value$25.92M

9.69%

Sole

6.46K

Shared

0.00

None

95.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.10K

TypeSH

Market value$25.75M

9.63%

Sole

7.24K

Shared

0.00

None

35.86K

WALMART INC

SOLE

COM

Shares112.27K

TypeSH

Market value$13.95M

5.22%

Sole

14.37K

Shared

0.00

None

97.89K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17K

TypeSH

Market value$11.86M

4.43%

Sole

731.00

Shared

0.00

None

16.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares35.20K

TypeSH

Market value$10.35M

3.87%

Sole

581.00

Shared

0.00

None

34.62K

EXXON MOBIL CORP

SOLE

COM

Shares48.95K

TypeSH

Market value$8.30M

3.10%

Sole

3.30K

Shared

0.00

None

45.65K

NVIDIA CORPORATION

SOLE

COM

Shares46.73K

TypeSH

Market value$8.15M

3.05%

Sole

2.87K

Shared

0.00

None

43.86K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares23.07K

TypeSH

Market value$7.58M

2.83%

Sole

1.30K

Shared

0.00

None

21.77K

MICROSOFT CORP

SOLE

COM

Shares19.67K

TypeSH

Market value$7.28M

2.72%

Sole

688.00

Shared

0.00

None

18.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.18M

2.69%

Sole

0.00

Shared

0.00

None

10.00

AMAZON COM INC

SOLE

COM

Shares32.56K

TypeSH

Market value$6.78M

2.54%

Sole

1.58K

Shared

0.00

None

30.98K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares66.41K

TypeSH

Market value$6.68M

2.50%

Sole

3.75K

Shared

0.00

None

62.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.35K

TypeSH

Market value$6.35M

2.37%

Sole

1.76K

Shared

0.00

None

30.59K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares185.56K

TypeSH

Market value$5.63M

2.10%

Sole

5.92K

Shared

0.00

None

179.64K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares50.86K

TypeSH

Market value$5.61M

2.10%

Sole

2.91K

Shared

0.00

None

47.95K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares110.73K

TypeSH

Market value$5.15M

1.93%

Sole

6.50K

Shared

0.00

None

104.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares195.75K

TypeSH

Market value$5.02M

1.88%

Sole

1.09K

Shared

0.00

None

194.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.88K

TypeSH

Market value$4.74M

1.77%

Sole

777.00

Shared

0.00

None

9.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.52K

TypeSH

Market value$4.59M

1.72%

Sole

969.00

Shared

0.00

None

9.55K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares23.12K

TypeSH

Market value$4.00M

1.50%

Sole

2.21K

Shared

0.00

None

20.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.79K

TypeSH

Market value$3.78M

1.41%

Sole

1.07K

Shared

0.00

None

7.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.02K

TypeSH

Market value$3.65M

1.37%

Sole

2.52K

Shared

0.00

None

16.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares79.47K

TypeSH

Market value$3.63M

1.36%

Sole

2.69K

Shared

0.00

None

76.78K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares60.53K

TypeSH

Market value$3.60M

1.35%

Sole

1.66K

Shared

0.00

None

58.87K

JOHNSON & JOHNSON

SOLE

COM

Shares14.28K

TypeSH

Market value$3.49M

1.30%

Sole

8.77K

Shared

0.00

None

5.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	102.14K	SH	$25.92M 9.69%	6.46K	95.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.10K	SH	$25.75M 9.63%	7.24K	35.86K
WALMART INCSOLE	COM	112.27K	SH	$13.95M 5.22%	14.37K	97.89K
VANGUARD WORLD FDSOLE	INF TECH ETF	17K	SH	$11.86M 4.43%	731.00	16.27K
JPMORGAN CHASE & COSOLE	COM	35.20K	SH	$10.35M 3.87%	581.00	34.62K
EXXON MOBIL CORPSOLE	COM	48.95K	SH	$8.30M 3.10%	3.30K	45.65K
NVIDIA CORPORATIONSOLE	COM	46.73K	SH	$8.15M 3.05%	2.87K	43.86K
ISHARES TRSOLE	ISHARES SEMICDTR	23.07K	SH	$7.58M 2.83%	1.30K	21.77K
MICROSOFT CORPSOLE	COM	19.67K	SH	$7.28M 2.72%	688.00	18.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.18M 2.69%	0.00	10.00
AMAZON COM INCSOLE	COM	32.56K	SH	$6.78M 2.54%	1.58K	30.98K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	66.41K	SH	$6.68M 2.50%	3.75K	62.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.35K	SH	$6.35M 2.37%	1.76K	30.59K
ISHARES TRSOLE	PFD AND INCM SEC	185.56K	SH	$5.63M 2.10%	5.92K	179.64K
ISHARES TRSOLE	TRUST ISHARE 0-1	50.86K	SH	$5.61M 2.10%	2.91K	47.95K
ISHARES TRSOLE	FUTURE AI & TECH	110.73K	SH	$5.15M 1.93%	6.50K	104.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	195.75K	SH	$5.02M 1.88%	1.09K	194.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.88K	SH	$4.74M 1.77%	777.00	9.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.52K	SH	$4.59M 1.72%	969.00	9.55K
VANGUARD WORLD FDSOLE	ENERGY ETF	23.12K	SH	$4.00M 1.50%	2.21K	20.91K
SPDR GOLD TRSOLE	GOLD SHS	8.79K	SH	$3.78M 1.41%	1.07K	7.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.02K	SH	$3.65M 1.37%	2.52K	16.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	79.47K	SH	$3.63M 1.36%	2.69K	76.78K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	60.53K	SH	$3.60M 1.35%	1.66K	58.87K
JOHNSON & JOHNSONSOLE	COM	14.28K	SH	$3.49M 1.30%	8.77K	5.51K

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