ALEXANDER LABRUNERIE & CO., INC.
123 holdingsFiling period: 2026-03-31Current AUM: $306.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 102.1K | $25.9M | $31.6M | 10.29% | -1,329 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 43.1K | $25.8M | $29.6M | 9.65% | -184 | 2026-03-31 |
| 3 | WMT | WALMART INC | 112.3K | $14.0M | $12.5M | 4.07% | -70 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 17.0K | $11.9M | $15.4M | 5.02% | -1,502 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 35.2K | $10.4M | $12.4M | 4.04% | -15 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 48.9K | $8.3M | $7.6M | 2.48% | +68 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 48.9K | $8.3M | $7.6M | 2.48% | +68 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 46.7K | $8.1M | $9.4M | 3.06% | -5,735 | 2026-03-31 |
| 9 | SOXX | ISHARES TR | 23.1K | $7.6M | $11.6M | 3.80% | -317 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.1M | 2.98% | -162 | 2026-03-31 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.2M | $7.2M | 2.34% | -7 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 32.6K | $6.8M | $8.8M | 2.88% | +476 | 2026-03-31 |
| 13 | MINT | PIMCO ETF TR | 66.4K | $6.7M | $6.7M | 2.18% | -4,505 | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 32.4K | $6.3M | $7.1M | 2.32% | +141 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 185.6K | $5.6M | $5.7M | 1.84% | -358 | 2026-03-31 |
| 16 | SHV | ISHARES TR | 50.9K | $5.6M | $5.6M | 1.83% | -1,037 | 2026-03-31 |
| 17 | ARTY | ISHARES TR | 110.7K | $5.2M | $7.4M | 2.41% | +8.1K | 2026-03-31 |
| 18 | SPAB | SPDR SERIES TRUST | 195.8K | $5.0M | $4.9M | 1.60% | -7,041 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.9K | $4.7M | $4.7M | 1.54% | -163 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 10.5K | $4.6M | $5.4M | 1.75% | -363 | 2026-03-31 |
| 21 | VDE | VANGUARD WORLD FD | 23.1K | $4.0M | $3.9M | 1.27% | -92 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 8.8K | $3.8M | $3.3M | 1.07% | +1.4K | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 19.0K | $3.7M | $4.1M | 1.33% | +2.7K | 2026-03-31 |
| 24 | FBND | FIDELITY MERRIMACK STR TR | 79.5K | $3.6M | $3.6M | 1.16% | -818 | 2026-03-31 |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | 60.5K | $3.6M | $3.5M | 1.15% | -945 | 2026-03-31 |
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