Alexander Labrunerie & Co., Inc.
126 holdingsFiling period: 2026-06-30Current AUM: $304.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 42.2K | $29.0M | $29.7M | 9.76% | -854 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 99.7K | $28.8M | $34.3M | 11.26% | -2,477 | 2026-06-30 |
| 3 | SOXX | iShares TR | 22.0K | $14.1M | $10.8M | 3.56% | -1,050 | 2026-06-30 |
| 4 | VGT | Vanguard World FD | 111.1K | $13.3M | $13.4M | 4.42% | +94.1K | 2026-06-30 |
| 5 | WMT | Walmart Inc | 112.4K | $12.7M | $13.5M | 4.44% | +132 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 35.2K | $11.5M | $11.8M | 3.87% | +25 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 46.5K | $9.3M | $10.0M | 3.30% | -208 | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 42.2K | $9.2M | $9.5M | 3.13% | +9.8K | 2026-06-30 |
| 9 | ARTY | iShares TR | 103.5K | $7.9M | $7.3M | 2.39% | -7,205 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 31.8K | $7.6M | $7.9M | 2.61% | -722 | 2026-06-30 |
| 11 | BRK-A | Berkshire Hathaway Inc Del | 10 | $7.5M | $7.5M | 2.46% | -- | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 46.9K | $7.4M | $7.6M | 2.50% | +31.9K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 19.1K | $7.1M | $10.2M | 3.35% | -549 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 49.0K | $6.7M | $9.0M | 2.97% | +69 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 49.0K | $6.7M | $9.0M | 2.97% | +69 | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 65.9K | $6.6M | $6.6M | 2.18% | -543 | 2026-06-30 |
| 17 | SHV | iShares TR | 50.4K | $5.6M | $5.6M | 1.83% | -465 | 2026-06-30 |
| 18 | PFF | iShares TR | 182.1K | $5.6M | $5.2M | 1.72% | -3,412 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 9.9K | $5.0M | $5.0M | 1.63% | +12 | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 57.2K | $4.9M | $5.0M | 1.64% | +46.7K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 22.8K | $4.8M | $5.0M | 1.63% | +3.8K | 2026-06-30 |
| 22 | VDE | Vanguard World FD | 26.7K | $4.0M | $5.2M | 1.70% | +3.5K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 10.5K | $3.9M | $3.9M | 1.27% | +1.7K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 14.3K | $3.6M | $3.8M | 1.25% | +15 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 9.7K | $3.4M | $3.0M | 1.00% | -71 | 2026-06-30 |
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