1y return+21.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $129 against $143 in the S&P 500.2
Alexander Labrunerie & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $29.0M | 10.2% | −2.0% |
| AAPLApple Inc | $28.8M | 10.1% | −2.4% |
| SOXXIshares Tr | $14.1M | 4.9% | −4.6% |
| VGTVanguard World Fd | $13.3M | 4.7% | −18.3% |
| WMTWalmart Inc | $12.7M | 4.5% | |
| JPMJpmorgan Chase & Co | $11.5M | 4.0% | |
| NVDANvidia Corporation | $9.3M | 3.3% | |
| VTVVanguard Index Fds | $9.2M | 3.2% | +30.3% |
| ARTYIshares Tr | $7.9M | 2.8% | −6.5% |
| AMZNAmazon Com Inc | $7.6M | 2.7% | −2.2% |
| BRK/ABerkshire Hathaway Inc Del | $7.5M | 2.6% | |
| VYMVanguard Whitehall Fds | $7.4M | 2.6% | +213.0% |
| MSFTMicrosoft Corp | $7.1M | 2.5% | −2.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.7M | 2.3% | |
| MINTPimco Etf Tr | $6.6M | 2.3% | |
| SHVIshares Tr | $5.6M | 1.9% | |
| PFFIshares Tr | $5.6M | 1.9% | −1.8% |
| BRK/BBerkshire Hathaway Inc Del | $5.0M | 1.7% | |
| VUGVanguard Index Fds | $4.9M | 1.7% | −9.4% |
| RSPInvesco Exchange Traded Fd T | $4.8M | 1.7% | +19.8% |
| VDEVanguard World Fd | $4.0M | 1.4% | +15.3% |
| GLDSpdr Gold Tr | $3.9M | 1.4% | +19.7% |
| JNJJohnson & Johnson | $3.6M | 1.3% | |
| GOOGAlphabet Inc | $3.4M | 1.2% | |
| CATCaterpillar Inc | $3.4M | 1.2% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $1.3M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $1.2M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $3.4M |
| SOXXIshares Tr | March 31, 2024 | +183.6% | $14.1M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $2.5M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $3.2M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $3.4M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $9.3M |
| WMTWalmart Inc | March 31, 2024 | +88.2% | $12.7M |
| VGTVanguard World Fd | March 31, 2024 | +82.4% | $13.3M |
Sold off last quarter
- SPABSpdr Series Trust was $5.0M
- FBNDFidelity Merrimack Str Tr was $3.6M
- VGITVanguard Scottsdale Fds was $3.6M
- LONZPimco Etf Tr was $2.2M
- PYLDPimco Etf Tr was $981K
- XJQCXNuveen Cr Strategies Income was $803K
- PHYLPgim Etf Tr was $407K
- XNOMXNuveen Mo Quality Mun Income was $262K
- VZVerizon Communications Inc was $241K
- Honeywell Intl IncCUSIP 438516106 was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alexander Labrunerie & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2024333&type=13F-HR&dateb=&owner=include&count=40CIK 2024333
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2024333/000202433326000004/Filed August 3, 2026 · accession 0002024333-26-000004