Alexander Labrunerie & Co., Inc. holds a focused book of 122 stocks worth $267.5M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened MP Materials Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +50% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2024333/holdings"
Use Arkolith to show ALEXANDER LABRUNERIE & CO., INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Alexander Labrunerie & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alexander Labrunerie & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $525.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.5B |
| UBS Group AG | 80 / 80 | $135.3B |
| LPL Financial LLC | 79 / 80 | $68.1B |
| CWM, LLC | 79 / 80 | $6.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $137.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $80.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $61.9B |
Ranked by how many of Alexander Labrunerie & Co., Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $25.9M | 102.1K | 9.7% | ▼−1.3% Reduced · −1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $25.8M | 43.1K | 9.6% | ▼−0.4% Reduced · −184 sh | |
| 3 | Walmart Inc COM | $14.0M | 112.3K | 5.2% | ▼−0.1% Reduced · −70 sh | |
| 4 | Vanguard World FD INF TECH ETF | $11.9M | 17.0K | 4.4% | ▼−8.1% Reduced · −2K sh | |
| 5 | JPMorgan Chase & Co COM | $10.4M | 35.2K | 3.9% | ▼~0% Reduced · −15 sh | |
| 6 | Exxon Mobil Corp COM | $8.3M | 48.9K | 3.1% | ▲+0.1% Added · +68 sh | |
| 7 | Nvidia Corporation COM | $8.1M | 46.7K | 3.0% | ▼−11% Reduced · −6K sh | |
| 8 | Ishares TR ISHARES SEMICDTR | $7.6M | 23.1K | 2.8% | ▼−1.4% Reduced · −317 sh | |
| 9 | Microsoft Corp COM | $7.3M | 19.7K | 2.7% | ▼−0.8% Reduced · −162 sh | |
| 10 | Berkshire Hathaway Inc Del CL A | $7.2M | 10 | 2.7% | ▼−41% Reduced · −7 sh | |
| 11 | Amazon Com Inc COM | $6.8M | 32.6K | 2.5% | ▲+1.5% Added · +476 sh | |
| 12 | Pimco ETF TR ENHAN SHRT MA AC | $6.7M | 66.4K | 2.5% | ▼−6.3% Reduced · −5K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $6.3M | 32.4K | 2.4% | ▲+0.4% Added · +141 sh | |
| 14 | Ishares TR PFD AND INCM SEC | $5.6M | 185.6K | 2.1% | ▼−0.2% Reduced · −358 sh | |
| 15 | Ishares TR TRUST ISHARE 0-1 | $5.6M | 50.9K | 2.1% | ▼−2.0% Reduced · −1K sh | |
| 16 | Ishares TR FUTURE AI & TECH | $5.2M | 110.7K | 1.9% | ▲+7.8% Added · +8K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $5.0M | 195.8K | 1.9% | ▼−3.5% Reduced · −7K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.9K | 1.8% | ▼−1.6% Reduced · −163 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $4.6M | 10.5K | 1.7% | ▼−3.3% Reduced · −363 sh | |
| 20 | Vanguard World FD ENERGY ETF | $4.0M | 23.1K | 1.5% | ▼−0.4% Reduced · −92 sh | |
| 21 | SPDR Gold TR GOLD SHS | $3.8M | 8.8K | 1.4% | ▲+19% Added · +1K sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.7M | 19.0K | 1.4% | ▲+16% Added · +3K sh | |
| 23 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.6M | 79.5K | 1.4% | ▼−1.0% Reduced · −818 sh | |
| 24 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.6M | 60.5K | 1.3% | ▼−1.5% Reduced · −945 sh | |
| 25 | Johnson & Johnson COM | $3.5M | 14.3K | 1.3% | ▲~0% Added · +1 sh | |
| 26 | Jackson Financial Inc COM CL A | $3.4M | 32.1K | 1.3% | ▼−11% Reduced · −4K sh | |
| 27 | Chevron Corporation COM | $2.8M | 13.7K | 1.1% | ▼−6.0% Reduced · −881 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.8M | 9.8K | 1.0% | ▼−0.5% Reduced · −54 sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.7M | 9.3K | 1.0% | ▲+1.8% Added · +165 sh | |
| 30 | Bank America Corp 7.25%CNV PFD L | $2.5M | 2.1K | 0.9% | ▼−3.5% Reduced · −75 sh | |
| 31 | Caterpillar Inc COM | $2.3M | 3.2K | 0.9% | —Held | |
| 32 | Pimco Dynamic Income FD SHS | $2.2M | 129.9K | 0.8% | ▲+5.1% Added · +6K sh | |
| 33 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 15.0K | 0.8% | ▲+12% Added · +2K sh | |
| 34 | Tesla Inc COM | $2.2M | 5.9K | 0.8% | ▼−1.8% Reduced · −109 sh | |
| 35 | Pimco ETF TR SR LN ACTIVE ETF | $2.2M | 44.4K | 0.8% | ▲+3.0% Added · +1K sh | |
| 36 | Vanguard Index FDS MCAP GR IDXVIP | $2.2M | 8.4K | 0.8% | ▲+2.2% Added · +180 sh | |
| 37 | Ishares Gold TR ISHARES NEW | $1.4M | 16.2K | 0.5% | ▲+385% Added · +13K sh | |
| 38 | AT&T Inc COM | $1.3M | 44.3K | 0.5% | ▲+11% Added · +4K sh | |
| 39 | Procter & Gamble Co COM | $1.1M | 7.5K | 0.4% | ▼−23% Reduced · −2K sh | |
| 40 | MP Materials Corp COM CL A | $1.0M | 21.4K | 0.4% | ▲New New position | |
| 41 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $1.0M | 8.2K | 0.4% | ▼−0.8% Reduced · −68 sh | |
| 42 | Pimco ETF TR MULTISECTOR BD | $981K | 37.4K | 0.4% | ▲+3.5% Added · +1K sh | |
| 43 | Ameren Corp COM | $952K | 8.7K | 0.4% | ▲+0.2% Added · +14 sh | |
| 44 | Williams Sonoma Inc COM | $924K | 5.1K | 0.3% | —Held | |
| 45 | Meta Platforms Inc CL A | $873K | 1.5K | 0.3% | ▲+0.7% Added · +10 sh | |
| 46 | Chipotle Mexican Grill Inc COM | $860K | 26.9K | 0.3% | ▼−0.8% Reduced · −203 sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $847K | 3.0K | 0.3% | ▼−1.1% Reduced · −32 sh | |
| 48 | Visa Inc COM CL A | $827K | 2.7K | 0.3% | ▲+0.3% Added · +7 sh | |
| 49 | Nuveen CR Strategies Income COM SHS | $803K | 164.9K | 0.3% | ▲+65% Added · +65K sh | |
| 50 | Vanguard World FD INDUSTRIAL ETF | $797K | 2.6K | 0.3% | ▼−2.6% Reduced · −68 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 151 | $267.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 26, 2026 | 147 | $276.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 25, 2025 | 140 | $270.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 133 | $243.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 118 | $231.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 111 | $226.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 113 | $218.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 98 | $186.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 29, 2024 | 92 | $179.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.