Alexander Labrunerie & Co., Inc. holds a focused book of 125 reported positions worth $285.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Fidelity Msci Info Tech Indx and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the reported non-option book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alexander Labrunerie & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 8 / 80 | $321.0M |
| Copos Capital B.V. | 19 / 80 | $730.8M |
| Blackhill Capital Inc | 19 / 80 | $2.3B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Mirae Asset Global Investments Co., Ltd. | 55 / 80 | $279.7B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Ardent Capital Management, Inc. | 20 / 80 | $206.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Alexander Labrunerie & Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $29.0M | 42.2K | 10.2% | ▼−2.0% Reduced · −854 sh | |
| 2 | Apple Inc COM | $28.8M | 99.7K | 10.1% | ▼−2.4% Reduced · −2K sh | |
| 3 | Ishares TR ISHARES SEMICDTR | $14.1M | 22.0K | 4.9% | ▼−4.5% Reduced · −1K sh | |
| 4 | Vanguard World FD INF TECH ETF | $13.3M | 111.1K | 4.7% | ▲+554% Added · +94K sh | |
| 5 | Walmart Inc COM | $12.7M | 112.4K | 4.5% | ▲+0.1% Added · +132 sh | |
| 6 | JPMorgan Chase & Co COM | $11.5M | 35.2K | 4.0% | ▲+0.1% Added · +25 sh | |
| 7 | Nvidia Corporation COM | $9.3M | 46.5K | 3.3% | ▼−0.4% Reduced · −208 sh | |
| 8 | Vanguard Index FDS VALUE ETF | $9.2M | 42.2K | 3.2% | ▲+30% Added · +10K sh | |
| 9 | Ishares TR FUTU AI TECH ETF | $7.9M | 103.5K | 2.8% | ▼−6.5% Reduced · −7K sh | |
| 10 | Amazon Com Inc COM | $7.6M | 31.8K | 2.7% | ▼−2.2% Reduced · −722 sh | |
| 11 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 2.6% | —Held | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $7.4M | 46.9K | 2.6% | ▲+213% Added · +32K sh | |
| 13 | Microsoft Corp COM | $7.1M | 19.1K | 2.5% | ▼−2.8% Reduced · −549 sh | |
| 14 | Exxon Mobil Corp COM | $6.7M | 49.0K | 2.3% | ▲+0.1% Added · +69 sh | |
| 15 | Pimco ETF TR ENHAN SHRT MA AC | $6.6M | 65.9K | 2.3% | ▼−0.8% Reduced · −543 sh | |
| 16 | Ishares TR TRUST ISHARE 0-1 | $5.6M | 50.4K | 1.9% | ▼−0.9% Reduced · −465 sh | |
| 17 | Ishares TR PFD AND INCM SEC | $5.6M | 182.1K | 1.9% | ▼−1.8% Reduced · −3K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 9.9K | 1.7% | ▲+0.1% Added · +12 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $4.9M | 57.2K | 1.7% | ▲+444% Added · +47K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.8M | 22.8K | 1.7% | ▲+20% Added · +4K sh | |
| 21 | Vanguard World FD ENERGY ETF | $4.0M | 26.7K | 1.4% | ▲+15% Added · +4K sh | |
| 22 | SPDR Gold TR GOLD SHS | $3.9M | 10.5K | 1.4% | ▲+20% Added · +2K sh | |
| 23 | Johnson & Johnson COM | $3.6M | 14.3K | 1.3% | ▲+0.1% Added · +15 sh | |
| 24 | Alphabet Inc CAP STK CL C | $3.4M | 9.7K | 1.2% | ▼−0.7% Reduced · −71 sh | |
| 25 | Caterpillar Inc COM | $3.4M | 3.2K | 1.2% | ▼−2.3% Reduced · −74 sh | |
| 26 | Alphabet Inc CAP STK CL A | $3.2M | 9.1K | 1.1% | ▼−2.5% Reduced · −237 sh | |
| 27 | Jackson Financial Inc COM CL A | $3.2M | 31.5K | 1.1% | ▼−1.9% Reduced · −613 sh | |
| 28 | Bank Of Amer Corp 7.25%CNV PFD L | $2.5M | 2.0K | 0.9% | ▼−2.0% Reduced · −41 sh | |
| 29 | Tesla Inc COM | $2.5M | 5.9K | 0.9% | ▼−0.7% Reduced · −39 sh | |
| 30 | Vanguard Index FDS MCAP GR IDXVIP | $2.2M | 7.3K | 0.8% | ▼−13% Reduced · −1K sh | |
| 31 | Chevron Corporation COM | $2.2M | 13.4K | 0.8% | ▼−2.1% Reduced · −287 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.5% | ▲+57% Added · +1K sh | |
| 33 | Advanced Micro Devices Inc COM | $1.3M | 2.3K | 0.5% | ▲+2.8% Added · +62 sh | |
| 34 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $1.3M | 8.2K | 0.4% | —Held | |
| 35 | Applied Matls Inc COM | $1.2M | 1.7K | 0.4% | —Held | |
| 36 | Ishares Gold TR ISHARES NEW | $1.2M | 16.1K | 0.4% | ▼−0.7% Reduced · −116 sh | |
| 37 | MP Materials Corp COM CL A | $1.2M | 21.5K | 0.4% | ▲+0.5% Added · +111 sh | |
| 38 | Williams Sonoma Inc COM | $1.2M | 5.1K | 0.4% | —Held | |
| 39 | Procter & Gamble Co COM | $1.0M | 6.9K | 0.4% | ▼−8.3% Reduced · −625 sh | |
| 40 | Eli Lilly & Co COM | $1.0M | 842 | 0.4% | ▼−2.3% Reduced · −20 sh | |
| 41 | Ameren Corp COM | $982K | 8.7K | 0.3% | ▲+0.3% Added · +23 sh | |
| 42 | Ishares TR EXPANDED TECH | $974K | 10.8K | 0.3% | ▲+27% Added · +2K sh | |
| 43 | Visa Inc COM CL A | $939K | 2.7K | 0.3% | ▲+0.1% Added · +3 sh | |
| 44 | Chipotle Mexican Grill Inc COM | $913K | 26.9K | 0.3% | —Held | |
| 45 | AT&T Inc COM | $912K | 44.0K | 0.3% | ▼−0.6% Reduced · −279 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $905K | 11.2K | 0.3% | ▲+280% Added · +8K sh | |
| 47 | Meta Platforms Inc CL A | $872K | 1.5K | 0.3% | ▲+1.4% Added · +22 sh | |
| 48 | Bank Of Amer Corp COM | $824K | 14.5K | 0.3% | ▲+0.2% Added · +32 sh | |
| 49 | Curtiss Wright Corp COM | $758K | 1.0K | 0.3% | —Held | |
| 50 | Vanguard World FD INDUSTRIAL ETF | $692K | 1.9K | 0.2% | ▼−25% Reduced · −634 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ALEXANDER LABRUNERIE & CO., INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 151 | $285.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 151 | $267.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 26, 2026 | 85d | 147 | $276.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 25, 2025 | 56d | 140 | $270.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 133 | $243.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 118 | $231.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 111 | $226.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 113 | $218.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 30d | 98 | $186.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 29, 2024 | 59d | 92 | $179.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.