2026 Q1 Portfolio Activity
In 2026 Q1, ALEXANDER LABRUNERIE & CO., INC. maintained a portfolio of 130 distinct positions. The most significant new addition was MP MATERIALS CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 384.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 41.2%.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
AAPL (9.7%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
ALEXANDER LABRUNERIE & CO., INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.69% | 10.18% |
#1
Prev: #1
|
6.4 |
—
|
-1,329 | -1.3% |
P
S
|
102,142 | $25,922,717 |
$171.93
+73.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.63% | 9.83% |
#2
Prev: #2
|
5.9 |
—
|
-184 | -0.4% |
P
S
|
43,099 | $25,753,897 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.22% | 4.53% |
#3
2
Prev: #5
|
3.6 |
—
|
-70 | -0.1% |
P
S
|
112,265 | $13,952,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.43% | 5.05% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,502 | -8.1% |
P
S
|
17,000 | $11,861,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.87% | 4.11% |
#5
1
Prev: #6
|
2.5 |
—
|
-15 | -0.0% |
P
S
|
35,201 | $10,354,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.10% | 2.13% |
#6
7
Prev: #13
|
1.7 |
—
|
68 | 0.1% |
P
S
|
48,946 | $8,304,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.54% |
#7
Prev: #7
|
1.7 |
—
|
-5,735 | -10.9% |
P
S
|
46,729 | $8,149,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SOXX
ISHARES TR
|
ETF | 2.83% | 2.55% |
#8
3
Prev: #11
|
1.6 |
—
|
-317 | -1.4% |
P
S
|
23,067 | $7,581,311 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.47% |
#9
1
Prev: #8
|
1.6 |
—
|
-162 | -0.8% |
P
S
|
19,671 | $7,281,665 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 4.64% |
#10
6
Prev: #4
|
1.1 |
—
|
-7 | -41.2% |
P
S
|
10 | $7,181,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.68% |
#11
2
Prev: #9
|
1.5 |
—
|
476 | 1.5% |
P
S
|
32,562 | $6,781,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.50% | 2.58% |
#12
2
Prev: #10
|
1.5 |
—
|
-4,505 | -6.4% |
P
S
|
66,412 | $6,679,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.37% | 2.23% |
#13
1
Prev: #12
|
1.4 |
—
|
141 | 0.4% |
P
S
|
32,350 | $6,347,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFF
ISHARES TR
|
Preferred | 2.10% | 2.08% |
#14
Prev: #14
|
1.3 |
—
|
-358 | -0.2% |
P
S
|
185,560 | $5,626,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHV
ISHARES TR
|
ETF | 2.10% | 2.07% |
#15
Prev: #15
|
1.3 |
—
|
-1,037 | -2.0% |
P
S
|
50,864 | $5,614,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARTY
ISHARES TR
|
ETF | 1.93% | 1.79% |
#16
3
Prev: #19
|
2.8 |
—
|
8,066 | 7.9% |
P
S
|
110,731 | $5,152,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.88% | 1.89% |
#17
Prev: #17
|
1.3 |
—
|
-7,041 | -3.5% |
P
S
|
195,750 | $5,015,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.83% |
#18
Prev: #18
|
1.2 |
—
|
-163 | -1.6% |
P
S
|
9,883 | $4,735,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.72% | 1.92% |
#19
3
Prev: #16
|
1.2 |
—
|
-363 | -3.3% |
P
S
|
10,518 | $4,594,151 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.50% | 1.06% |
#20
7
Prev: #27
|
1.1 |
—
|
-92 | -0.4% |
P
S
|
23,124 | $4,001,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 1.06% |
#21
5
Prev: #26
|
2.6 |
—
|
1,410 | 19.1% |
P
S
|
8,794 | $3,783,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.13% |
#22
1
Prev: #23
|
2.5 |
—
|
2,671 | 16.3% |
P
S
|
19,025 | $3,651,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.36% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-818 | -1.0% |
P
S
|
79,473 | $3,625,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.35% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-945 | -1.5% |
P
S
|
60,528 | $3,604,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.07% |
#25
Prev: #25
|
1.0 |
—
|
1 | 0.0% |
P
S
|
14,276 | $3,489,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.27% | 1.39% |
#26
6
Prev: #20
|
1.0 |
—
|
-3,872 | -10.8% |
P
S
|
32,138 | $3,397,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.81% |
#27
5
Prev: #32
|
0.9 |
—
|
-881 | -6.0% |
P
S
|
13,713 | $2,837,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-54 | -0.5% |
P
S
|
9,776 | $2,804,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
165 | 1.8% |
P
S
|
9,303 | $2,675,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.92% | 0.97% |
#30
Prev: #30
|
0.9 |
—
|
-75 | -3.5% |
P
S
|
2,062 | $2,456,997 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.67% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,236 | $2,292,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.83% | 0.79% |
#32
1
Prev: #33
|
2.3 |
—
|
6,325 | 5.1% |
P
S
|
129,940 | $2,223,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.83% | 0.69% |
#33
2
Prev: #35
|
2.3 |
—
|
1,637 | 12.3% |
P
S
|
14,977 | $2,218,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
-109 | -1.8% |
P
S
|
5,912 | $2,197,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.82% | 0.79% |
#35
1
Prev: #34
|
0.8 |
—
|
1,282 | 3.0% |
P
S
|
44,435 | $2,194,185 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
180 | 2.2% |
P
S
|
8,429 | $2,169,114 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.10% |
#37
58
Prev: #95
|
3.2 |
—
|
12,890 | 384.7% |
P
S
|
16,241 | $1,431,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | 0.36% |
#38
4
Prev: #42
|
2.2 |
—
|
4,337 | 10.8% |
P
S
|
44,317 | $1,284,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.51% |
#39
2
Prev: #37
|
0.2 |
—
|
-2,308 | -23.5% |
P
S
|
7,526 | $1,087,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
21,433 | — |
NEW
|
21,433 | $1,034,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.38% | 0.36% |
#41
2
Prev: #39
|
0.7 |
—
|
-68 | -0.8% |
P
S
|
8,196 | $1,020,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.37% | 0.35% |
#42
2
Prev: #44
|
0.6 |
—
|
1,272 | 3.5% |
P
S
|
37,439 | $980,893 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.36% | 0.31% |
#43
5
Prev: #48
|
0.6 |
—
|
14 | 0.2% |
P
S
|
8,660 | $951,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.35% | 0.33% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,066 | $923,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.36% |
#45
4
Prev: #41
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,526 | $873,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.32% | 0.36% |
#46
6
Prev: #40
|
0.6 |
—
|
-203 | -0.8% |
P
S
|
26,856 | $859,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
-32 | -1.1% |
P
S
|
2,951 | $847,344 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,735 | $826,626 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.30% | 0.18% |
#49
14
Prev: #63
|
3.1 |
—
|
65,150 | 65.3% |
P
S
|
164,910 | $803,112 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.30% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
-68 | -2.6% |
P
S
|
2,553 | $797,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 130 holdings