Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29M | 10.2% |
| Apple Inc.COM | COM | $28.8M | 10.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $14.1M | 4.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $13.3M | 4.7% |
| Walmart Inc.COM | COM | $12.7M | 4.5% |
| JPMORGAN Chase & COCOM | COM | $11.5M | 4.0% |
| Nvidia CorporationCOM | COM | $9.31M | 3.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.19M | 3.2% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $7.88M | 2.8% |
| Amazon Com Inc.COM | COM | $7.59M | 2.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $7.49M | 2.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.41M | 2.6% |
| Microsoft Corp.COM | COM | $7.13M | 2.5% |
| Exxon Mobil Corp.COM | COM | $6.7M | 2.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $6.64M | 2.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.56M | 1.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.55M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.95M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.93M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.85M | 1.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $4M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.88M | 1.4% |
| Johnson & JohnsonCOM | COM | $3.63M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.43M | 1.2% |
| Caterpillar Inc.COM | COM | $3.37M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.24M | 1.1% |
| Jackson Financial Inc.COM CL A | COM CL A | $3.23M | 1.1% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $2.54M | 0.9% |
| Tesla Inc.COM | COM | $2.47M | 0.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.24M | 0.8% |
| Chevron CorporationCOM | COM | $2.23M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.31M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.31M | 0.5% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $1.26M | 0.4% |
| Applied Matls Inc.COM | COM | $1.22M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.22M | 0.4% |
| MP Materials Corp.COM CL A | COM CL A | $1.21M | 0.4% |
| Williams Sonoma Inc.COM | COM | $1.18M | 0.4% |
| Procter & Gamble COCOM | COM | $1.01M | 0.4% |
| Eli Lilly & COCOM | COM | $1.01M | 0.4% |
| Ameren Corp.COM | COM | $982K | 0.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $974K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $939K | 0.3% |
| Chipotle Mexican Grill Inc.COM | COM | $913K | 0.3% |
| AT&T Inc.COM | COM | $912K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $905K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $872K | 0.3% |
| Bank OF Amer Corp.COM | COM | $824K | 0.3% |
| Curtiss Wright Corp.COM | COM | $758K | 0.3% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $692K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$29M
- Class
- S&P 500 ETF SHS
- Share
- 10.2%
Apple Inc.COM$28.8M
- Class
- COM
- Share
- 10.1%
iShares TRISHARES SEMICDTR$14.1M
- Class
- ISHARES SEMICDTR
- Share
- 4.9%
Vanguard World FDINF TECH ETF$13.3M
- Class
- INF TECH ETF
- Share
- 4.7%
Walmart Inc.COM$12.7M
- Class
- COM
- Share
- 4.5%
JPMORGAN Chase & COCOM$11.5M
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$9.31M
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsVALUE ETF$9.19M
- Class
- VALUE ETF
- Share
- 3.2%
iShares TRFUTU AI TECH ETF$7.88M
- Class
- FUTU AI TECH ETF
- Share
- 2.8%
Amazon Com Inc.COM$7.59M
- Class
- COM
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL A$7.49M
- Class
- CL A
- Share
- 2.6%
Vanguard Whitehall FdsHIGH DIV YLD$7.41M
- Class
- HIGH DIV YLD
- Share
- 2.6%
Microsoft Corp.COM$7.13M
- Class
- COM
- Share
- 2.5%
Exxon Mobil Corp.COM$6.7M
- Class
- COM
- Share
- 2.3%
Pimco ETF TRENHAN SHRT MA AC$6.64M
- Class
- ENHAN SHRT MA AC
- Share
- 2.3%
iShares TRTRUST ISHARE 0-1$5.56M
- Class
- TRUST ISHARE 0-1
- Share
- 1.9%
iShares TRPFD AND INCM SEC$5.55M
- Class
- PFD AND INCM SEC
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$4.95M
- Class
- CL B NEW
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$4.93M
- Class
- GROWTH ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.85M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Vanguard World FDENERGY ETF$4M
- Class
- ENERGY ETF
- Share
- 1.4%
SPDR Gold TRGOLD SHS$3.88M
- Class
- GOLD SHS
- Share
- 1.4%
Johnson & JohnsonCOM$3.63M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.43M
- Class
- CAP STK CL C
- Share
- 1.2%
Caterpillar Inc.COM$3.37M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$3.24M
- Class
- CAP STK CL A
- Share
- 1.1%
Jackson Financial Inc.COM CL A$3.23M
- Class
- COM CL A
- Share
- 1.1%
Bank OF Amer Corp.7.25%CNV PFD L$2.54M
- Class
- 7.25%CNV PFD L
- Share
- 0.9%
Tesla Inc.COM$2.47M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMCAP GR IDXVIP$2.24M
- Class
- MCAP GR IDXVIP
- Share
- 0.8%
Chevron CorporationCOM$2.23M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.31M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$1.26M
- Class
- SMLCP 600 GRTH
- Share
- 0.4%
Applied Matls Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$1.22M
- Class
- ISHARES NEW
- Share
- 0.4%
MP Materials Corp.COM CL A$1.21M
- Class
- COM CL A
- Share
- 0.4%
Williams Sonoma Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.01M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$1.01M
- Class
- COM
- Share
- 0.4%
Ameren Corp.COM$982K
- Class
- COM
- Share
- 0.3%
iShares TREXPANDED TECH$974K
- Class
- EXPANDED TECH
- Share
- 0.3%
Visa Inc.COM CL A$939K
- Class
- COM CL A
- Share
- 0.3%
Chipotle Mexican Grill Inc.COM$913K
- Class
- COM
- Share
- 0.3%
AT&T Inc.COM$912K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$905K
- Class
- MID CAP ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$872K
- Class
- CL A
- Share
- 0.3%
Bank OF Amer Corp.COM$824K
- Class
- COM
- Share
- 0.3%
Curtiss Wright Corp.COM$758K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINDUSTRIAL ETF$692K
- Class
- INDUSTRIAL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024333
- File number
- 028-24193
- Options
- 0 call, 0 put
- In the 25 largest
- 78.1%
- Prior quarter
- $267M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Alexander LaBrunerie & Co.’s 13F holdings worth?
$285 million across 125 positions for the quarter ended 30 June 2026.
What is Alexander LaBrunerie & Co.’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $29 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Alexander LaBrunerie & Co.’s 13F portfolio?
The ten largest positions accounted for 50.3% of reported value and the twenty-five largest for 78.1%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Alexander LaBrunerie & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alexander LaBrunerie & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.