Titelia

Holdings of ALEXANDER LABRUNERIE & CO., INC.

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 12.9 %
  • Financials 9.3 %
  • Consumer staples 6.2 %
  • Consumer discretionary 5.1 %
  • Energy 3.3 %
  • Communication 3.1 %
  • Health care 2.4 %
  • Industrials 2.0 %
  • Utilities 0.5 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • JP 0.2 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113261.2M $99.59 %
2JP1620.7K $0.24 %
3DK1443.8K $0.17 %

Positions

RankCompanySharesValueWeight
1Apple Inc 102,14225.9M $
2Vanguard S&P 500 ETF 43,09925.8M $
3Walmart Inc 112,26514M $
4Vanguard Information Technology ETF 17,00011.9M $
5JPMorgan Chase & Co 35,20110.4M $
6Exxon Mobil Corp 48,9468.3M $
7NVIDIA Corp 46,7298.1M $
8iShares Trust 23,0677.6M $
9Microsoft Corp 19,6717.3M $
10Berkshire Hathaway Inc 107.2M $
11Amazon.com Inc 32,5626.8M $
12PIMCO Enhanced Short Maturity 66,4126.7M $
13Vanguard Value ETF 32,3506.3M $
14iShares Preferred and Income S 185,5605.6M $
15iShares 0-1 Year Treasury Bond ETF 50,8645.6M $
16iShares Future AI & Tech ETF 110,7315.2M $
17State Street SPDR Portfolio Ag 195,7505M $
18Berkshire Hathaway Inc 9,8834.7M $
19Vanguard Growth ETF 10,5184.6M $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,1244M $
21SPDR Gold Shares 8,7943.8M $
22Invesco S&P 500 Equal Weight ETF 19,0253.7M $
23Fidelity Total Bond ETF 79,4733.6M $
24Vanguard Scottsdale Funds 60,5283.6M $
25Johnson & Johnson 14,2763.5M $
26Jackson Financial Inc 32,1383.4M $
27Chevron Corp 13,7132.8M $
28Alphabet Inc 9,7762.8M $
29Alphabet Inc 9,3032.7M $
30Caterpillar Inc 3,2362.3M $
31Pimco Dynamic Income Fd 129,9402.2M $
32Vanguard High Dividend Yield E 14,9772.2M $
33Tesla Inc 5,9122.2M $
34PIMCO FUNDS 44,4352.2M $
35Vanguard Mid-Cap Growth ETF 8,4292.2M $
36Ishares Gold Trust 16,2411.4M $
37AT&T Inc 44,3171.3M $
38Procter & Gamble Co/The 7,5261.1M $
39MP Materials Corp 21,4331M $
40PIMCO Multisector Bond Active 37,439980.9K $
41Ameren Corp 8,660951.9K $
42Williams-Sonoma Inc 5,066923.7K $
43Meta Platforms Inc 1,526873.1K $
44Chipotle Mexican Grill Inc 26,856859.7K $
45Vanguard Mid-Cap ETF 2,951847.3K $
46Visa Inc 2,735826.6K $
47Nuveen Credit Strategies Income Fund 164,910803.1K $
48Vanguard World Fund 2,553797.1K $
49Eli Lilly & Co 862792.8K $
50Vanguard Total Stock Market ETF 2,256723.7K $
51Bank of America Corp 14,429703.4K $
52Curtiss-Wright Corp 1,000681.1K $
53ISHARES TRUST 8,438675.5K $
54State Street SPDR S&P Dividend ETF 4,494655.9K $
55O'Reilly Automotive Inc 7,025648.5K $
56Toyota Motor Corp 3,012620.7K $
57Boeing Co/The 2,948586.7K $
58Applied Materials Inc 1,694579K $
59Select Sector Spdr Trust 9,344572.4K $
60Central BanCo Inc 22,633542.1K $
61Palantir Technologies Inc 3,666536.3K $
62Hawthorn Bancshares Inc 15,471521.2K $
63iShares Trust 3,665507.1K $
64State Street SPDR S&P Regional Banking ETF 7,485487.6K $
65iShares Trust 2,159472.3K $
66Philip Morris International Inc. 2,821466.4K $
67Vanguard Scottsdale Funds 4,597460.5K $
68Vanguard Real Estate ETF 5,056448.5K $
69Advanced Micro Devices Inc 2,192445.9K $
70Novo Nordisk A/S 12,077443.8K $
71Merck & Co Inc 3,516423K $
72PGIM ETF Trust 11,746406.8K $
73Vanguard Short-term Bond Etf 5,170405.4K $
74Vanguard Whitehall Funds 4,237399.3K $
75FedEx Corp 1,118398.2K $
76International Business Machines Corp. 1,580383.1K $
77State Street SPDR ICE Preferre 12,359381.2K $
78Union Pacific Corp 1,532371.7K $
79Lowe's Cos Inc 1,563369.3K $
80J P Morgan Exchange Traded Fund Trust 6,321358.3K $
81McDonald's Corp. 1,141354.6K $
82Dycom Industries Inc 1,045354K $
83State Street SPDR S&P 500 ETF Trust 510331.6K $
84Oracle Corp 2,251331.1K $
85Starbucks Corp 3,491312.7K $
86Home Depot Inc/The 942309.8K $
87Amgen Inc 871306.5K $
88AbbVie Inc 1,404305.3K $
89Invesco QQQ Trust Series 1 525303.1K $
90Walt Disney Co/The 3,081296.9K $
91Valero Energy Corp 1,167288.3K $
92Regions Financial Corp 11,002287.4K $
93Vanguard Scottsdale Funds 5,085281.5K $
94Costco Wholesale Corp 269268K $
95iShares Russell 2000 Growth ETF 850266.7K $
96Southern Co/The 2,669257.6K $
97Southwest Airlines Co 6,592247.7K $
98Verizon Communications Inc 4,799240.9K $
99Emerson Electric Co. 1,804236.4K $
100TRP FLOATING RATE ETF 4,685235.9K $