ALEXANDER LABRUNERIE & CO., INC.
Registered adviserFiling Date
Global Rank
#5,406
/ 8,818
▼ 20
Top Industry
Consumer Electronics
19.6%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$618,861,751
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $618,861,751 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $525,088,349 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $426,660,009 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $381,164,037 | Individuals and high net worth (98%) |
| Apr 2023 | $381,164,037 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $410,748,473 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.9% of the book (60%+)
Turnover
Low turnover
13.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.5%; sector active share 37.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
+0.5 pts
Top 5
50.7%
+2.8 pts
Top 10
67.9%
+2.3 pts
HHI
712
Diversified+61
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.9% | $135,373,983 |
| Technology | 17.8% | $50,231,263 |
| Financial Services | 11.8% | $33,420,354 |
| Consumer Defensive | 5.3% | $14,948,496 |
| Consumer Cyclical | 5.2% | $14,576,719 |
| Energy | 3.3% | $9,230,756 |
| Communication Services | 3.1% | $8,749,087 |
| Industrials | 2.6% | $7,358,381 |
| Healthcare | 2.3% | $6,520,856 |
| Utilities | 0.4% | $1,236,975 |
| Basic Materials | 0.4% | $1,206,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +94,148 | 111,148 | $13,284,408 | |
| VUG | VANGUARD GROWTH INDEX FUND | +46,663 | 57,181 | $4,925,571 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +31,902 | 46,879 | $7,408,287 | |
| VTV | VANGUARD VALUE INDEX FUND | +9,816 | 42,166 | $9,189,235 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,276 | 11,227 | $904,559 | |
| RSP | Victory Portfolios II | +3,763 | 22,788 | $4,848,602 | |
| VDE | VANGUARD ENERGY INDEX FUND | +3,547 | 26,671 | $4,004,117 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +2,316 | 10,754 | $974,312 | |
| — | +2,018 | 4,069 | $228,515 | ||
| GLD | Spdr Gold Trust | +1,734 | 10,528 | $3,878,304 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,288 | 3,544 | $1,311,421 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +1,256 | 8,741 | $654,263 | |
| PLTR | Palantir Technologies Inc. | +392 | 4,058 | $473,445 | |
| SPY | Spdr S&P 500 ETF Trust | +158 | 668 | $498,842 | |
| ITA | iShares U.S. Aerospace & Defense ETF | +150 | 2,309 | $559,747 | |
| WMT | Walmart Inc. | +132 | 112,397 | $12,730,083 | |
| MP | MP Materials Corp. | +111 | 21,544 | $1,206,679 | |
| JEPI | JPMorgan Equity Premium Income ETF | +89 | 6,410 | $362,036 | |
| BA | Boeing Co | +79 | 3,027 | $655,254 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +77 | 5,162 | $284,839 | |
| XOM | ExxonMobil Holdings Corp | +69 | 49,015 | $6,701,330 | |
| AMD | Advanced Micro Devices Inc | +62 | 2,254 | $1,309,371 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +50 | 9,394 | $498,915 | |
| CBC | Central Bancompany, Inc. | +43 | 22,676 | $688,896 | |
| ABBV | AbbVie Inc. | +36 | 1,440 | $362,361 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | −103,479 | 26,461 | $441,898 | |
| ARTY | iShares Future AI & Tech ETF | −7,205 | 103,526 | $7,884,540 | |
| PFF | iShares Preferred and Income Securities ETF | −3,412 | 182,148 | $5,553,691 | |
| AAPL | Apple Inc. | −2,477 | 99,665 | $28,839,064 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | −1,110 | 7,319 | $2,241,809 | |
| SOXX | iShares Semiconductor ETF | −1,050 | 22,017 | $14,107,612 | |
| VOO | VANGUARD 500 INDEX FUND | −854 | 42,245 | $29,014,287 | |
| AMZN | Amazon Com Inc | −722 | 31,840 | $7,588,745 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | −634 | 1,919 | $691,569 | |
| PG | PROCTER & GAMBLE Co | −625 | 6,901 | $1,011,962 | |
| JXN | Jackson Financial Inc. | −613 | 31,525 | $3,227,844 | |
| MSFT | Microsoft Corp | −549 | 19,122 | $7,132,888 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −543 | 65,869 | $6,640,252 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −465 | 50,399 | $5,561,528 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | −464 | 11,895 | $363,154 | |
| FEGE | First Eagle Global Equity ETF | −400 | 8,802 | $430,593 | |
| LUV | Southwest Airlines Co | −386 | 6,206 | $319,112 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −303 | 3,934 | $386,318 | |
| CVX | Chevron Corp | −287 | 13,426 | $2,225,493 | |
| T | At&T Inc. | −279 | 44,038 | $911,586 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −269 | 4,225 | $642,960 | |
| TM | Toyota Motor Corp | −264 | 2,748 | $462,818 | |
| GOOGL | Alphabet Inc. | −237 | 9,066 | $3,239,916 | |
| NVDA | Nvidia Corp | −208 | 46,521 | $9,308,386 | |
| PM | Philip Morris International Inc. | −179 | 2,642 | $477,964 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,679 | $479,488 | |
| INTC | Intel Corp | 2,636 | $368,064 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,061 | $317,249 | |
| MU | Micron Technology Inc | 255 | $294,343 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 24,948 | $263,700 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,168 | $256,165 | |
| GE | General Electric Co | 620 | $231,712 | |
| SFNC | Simmons First National Corp | 9,716 | $220,067 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,079 | $213,210 | |
| WTS | Watts Water Technologies Inc | 534 | $209,034 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 1,498 | $206,034 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 292 | $205,375 | |
| CSCO | Cisco Systems, Inc. | 1,729 | $203,088 | |
| MA | Mastercard Inc | 394 | $202,358 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 195,750 | $5,015,115 | |
| FBND | Fidelity Total Bond ETF | 79,473 | $3,625,557 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 60,528 | $3,604,441 | |
| LONZ | 44,435 | $2,194,155 | ||
| PYLD | 37,439 | $980,901 | ||
| JQC | Nuveen Credit Strategies Income Fund | 164,910 | $803,111 | |
| PHYL | PGIM Active High Yield Bond ETF | 11,746 | $406,763 | |
| NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 24,779 | $262,162 | |
| VZ | Verizon Communications Inc | 4,799 | $240,909 | |
| HON | Honeywell International Inc | 972 | $219,701 | |
| IDXX | Idexx Laboratories Inc | 358 | $201,156 | |
| No positions match the current search. | ||||
124 tracked positions ·
$282,853,549 total
· filing declares
151 positions · $285,389,181
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 42,245 | $29,014,287 | 10.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 99,665 | $28,839,064 | 10.20% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 22,017 | $14,107,612 | 4.99% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 111,148 | $13,284,408 | 4.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 112,397 | $12,730,083 | 4.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 35,226 | $11,530,525 | 4.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,521 | $9,308,386 | 3.29% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 42,166 | $9,189,235 | 3.25% | |
| ARTY |
iShares Future AI & Tech ETF
|
Reduced | 103,526 | $7,884,540 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,840 | $7,588,745 | 2.68% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 10 | $7,488,500 | 2.65% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 46,879 | $7,408,287 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,122 | $7,132,888 | 2.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 49,015 | $6,701,330 | 2.37% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 65,869 | $6,640,252 | 2.35% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 50,399 | $5,561,528 | 1.97% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 182,148 | $5,553,691 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,895 | $4,951,359 | 1.75% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 57,181 | $4,925,571 | 1.74% | |
| RSP |
Victory Portfolios II
|
Added | 22,788 | $4,848,602 | 1.71% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Added | 26,671 | $4,004,117 | 1.42% | |
| GLD |
Spdr Gold Trust
|
Added | 10,528 | $3,878,304 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,291 | $3,629,485 | 1.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,705 | $3,429,067 | 1.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,162 | $3,367,213 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,066 | $3,239,916 | 1.15% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 31,525 | $3,227,844 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,873 | $2,470,183 | 0.87% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 7,319 | $2,241,809 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,426 | $2,225,493 | 0.79% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,544 | $1,311,421 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,254 | $1,309,371 | 0.46% | |
| VIOG |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
|
Held | 8,196 | $1,257,430 | 0.44% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 1,694 | $1,224,762 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Reduced | 16,125 | $1,217,598 | 0.43% | |
| MP |
MP Materials Corp.
Basic Materials
|
Added | 21,544 | $1,206,679 | 0.43% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 5,066 | $1,180,884 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,901 | $1,011,962 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 842 | $1,009,920 | 0.36% | |
| AEE |
Ameren Corp
Utilities
|
Added | 8,683 | $981,526 | 0.35% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 10,754 | $974,312 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,738 | $939,380 | 0.33% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 26,856 | $913,104 | 0.32% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 44,038 | $911,586 | 0.32% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 11,227 | $904,559 | 0.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,548 | $871,972 | 0.31% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 14,461 | $823,987 | 0.29% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 1,000 | $757,760 | 0.27% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Reduced | 1,919 | $691,569 | 0.24% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Added | 22,676 | $688,896 | 0.24% |
Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.