ALEXANDER LABRUNERIE & CO., INC.
126 holdingsFiling period: 2026-06-30Current AUM: $300.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 42.2K | $29.0M | $29.4M | 9.78% | -854 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 99.7K | $28.8M | $33.0M | 10.98% | -2,477 | 2026-06-30 |
| 3 | SOXX | ISHARES TR | 22.0K | $14.1M | $11.0M | 3.65% | -1,050 | 2026-06-30 |
| 4 | VGT | VANGUARD WORLD FD | 111.1K | $13.3M | $13.2M | 4.39% | +94.1K | 2026-06-30 |
| 5 | WMT | WALMART INC | 112.4K | $12.7M | $12.1M | 4.04% | +132 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 35.2K | $11.5M | $12.4M | 4.13% | +25 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 46.5K | $9.3M | $9.9M | 3.28% | -208 | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 42.2K | $9.2M | $9.4M | 3.12% | +9.8K | 2026-06-30 |
| 9 | ARTY | ISHARES TR | 103.5K | $7.9M | $7.5M | 2.48% | -7,205 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 31.8K | $7.6M | $7.9M | 2.63% | -722 | 2026-06-30 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | $7.5M | 2.49% | -- | 2026-06-30 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 46.9K | $7.4M | $7.6M | 2.52% | +31.9K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $9.5M | 3.16% | -549 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 49.0K | $6.7M | $8.3M | 2.76% | +69 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 49.0K | $6.7M | $8.3M | 2.76% | +69 | 2026-06-30 |
| 16 | MINT | PIMCO ETF TR | 65.9K | $6.6M | $6.6M | 2.20% | -543 | 2026-06-30 |
| 17 | SHV | ISHARES TR | 50.4K | $5.6M | $5.6M | 1.85% | -465 | 2026-06-30 |
| 18 | PFF | ISHARES TR | 182.1K | $5.6M | $5.4M | 1.81% | -3,412 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.9K | $5.0M | $5.0M | 1.65% | +12 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 57.2K | $4.9M | $5.0M | 1.65% | +46.7K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 22.8K | $4.8M | $4.9M | 1.62% | +3.8K | 2026-06-30 |
| 22 | VDE | VANGUARD WORLD FD | 26.7K | $4.0M | $5.0M | 1.65% | +3.5K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 10.5K | $3.9M | $4.1M | 1.38% | +1.7K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 14.3K | $3.6M | $3.8M | 1.27% | +15 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 9.7K | $3.4M | $3.3M | 1.10% | -71 | 2026-06-30 |
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