Alexander Labrunerie & Co
Latest statistics and disclosures from Alexander Labrunerie & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, VGT, BRK.A, WMT, and represent 34.23% of Alexander Labrunerie & Co's stock portfolio.
- Added to shares of these 10 stocks: ARTY, VOO, RSP, VOT, AAPL, BSV, WMT, SPY, PDI, GLD.
- Started 12 new stock positions in VGSH, JEPI, BSV, VZ, SPY, GE, HFSI, SYK, ARTY, AMD. VIG, IDXX.
- Reduced shares in these 10 stocks: , PFE, NVDA, GOOG, AMAT, DE, , PFF, MINT, TXN.
- Sold out of its positions in ADT, DE, PFE, TXN, VDC, VHT.
- Alexander Labrunerie & Co was a net buyer of stock by $6.7M.
- Alexander Labrunerie & Co has $271M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0002024333
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Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $28M | +2% | 108k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $27M | +13% | 44k | 612.38 |
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| Vanguard World Inf Tech Etf (VGT) | 5.1 | $14M | 18k | 746.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $13M | 17.00 | 754200.00 |
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| Wal-Mart Stores (WMT) | 4.3 | $12M | +3% | 113k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 35k | 315.43 |
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| Microsoft Corporation (MSFT) | 3.8 | $10M | 20k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.7 | $10M | -11% | 53k | 186.58 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $7.3M | -2% | 73k | 100.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $7.1M | 26k | 271.12 |
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| Amazon (AMZN) | 2.6 | $7.1M | 32k | 219.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $6.0M | -3% | 191k | 31.62 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $6.0M | 32k | 186.49 |
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| Ishares Tr Short Treas Bd (SHV) | 2.2 | $5.8M | -3% | 53k | 110.49 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 49k | 112.75 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 2.0 | $5.4M | 209k | 25.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $5.2M | +2% | 11k | 479.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.1M | 10k | 502.72 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.7 | $4.6M | NEW | 101k | 45.78 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $3.8M | 82k | 46.24 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $3.7M | 62k | 60.03 |
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| Jackson Financial Com Cl A (JXN) | 1.4 | $3.7M | 36k | 101.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.1M | +58% | 16k | 189.70 |
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| Vanguard World Energy Etf (VDE) | 1.1 | $2.9M | 23k | 125.86 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.0 | $2.8M | 2.2k | 1280.00 |
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| Tesla Motors (TSLA) | 1.0 | $2.7M | 6.0k | 444.72 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.6M | -2% | 14k | 185.42 |
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| Pimco Dynamic Income SHS (PDI) | 0.9 | $2.4M | +15% | 119k | 19.80 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.3M | +60% | 7.9k | 293.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | -17% | 9.6k | 243.54 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 155.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | -5% | 9.0k | 243.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.9M | 13k | 140.95 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.7 | $1.8M | +11% | 36k | 51.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | +20% | 4.7k | 355.47 |
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| Caterpillar (CAT) | 0.6 | $1.5M | 3.2k | 477.15 |
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| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.8k | 153.65 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 29k | 39.19 |
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| At&t (T) | 0.4 | $1.1M | +4% | 40k | 28.24 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | -7% | 1.5k | 734.39 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $1.1M | 8.8k | 121.76 |
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| Williams-Sonoma (WSM) | 0.4 | $990k | 5.1k | 195.45 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.4 | $964k | +5% | 19k | 51.45 |
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| Visa Com Cl A (V) | 0.3 | $931k | 2.7k | 341.38 |
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| Ameren Corporation (AEE) | 0.3 | $892k | +5% | 8.5k | 104.38 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $890k | 33k | 26.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $876k | 3.0k | 293.70 |
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| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.3 | $864k | 26k | 33.07 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $797k | +2% | 2.7k | 296.32 |
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| O'reilly Automotive (ORLY) | 0.3 | $757k | -3% | 7.0k | 107.81 |
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| Bank of America Corporation (BAC) | 0.3 | $743k | 14k | 51.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $735k | -8% | 2.2k | 328.17 |
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| Eli Lilly & Co. (LLY) | 0.3 | $684k | -12% | 896.00 | 763.00 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $657k | 3.6k | 182.42 |
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| Oracle Corporation (ORCL) | 0.2 | $654k | 2.3k | 281.26 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $636k | 4.5k | 140.05 |
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| Boeing Company (BA) | 0.2 | $634k | -2% | 2.9k | 215.81 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $603k | -3% | 11k | 55.49 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $576k | -3% | 3.0k | 191.09 |
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| International Business Machines (IBM) | 0.2 | $562k | +27% | 2.0k | 282.13 |
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| Curtiss-Wright (CW) | 0.2 | $543k | 1.0k | 542.94 |
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| Home Depot (HD) | 0.2 | $488k | -2% | 1.2k | 405.19 |
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| Hawthorn Bancshares (HWBK) | 0.2 | $480k | 16k | 31.04 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $474k | +6% | 7.5k | 63.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $462k | 5.1k | 91.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $459k | 4.7k | 97.82 |
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| Philip Morris International (PM) | 0.2 | $458k | -8% | 2.8k | 162.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $439k | -2% | 2.1k | 209.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $410k | 4.6k | 89.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $408k | NEW | 5.2k | 78.91 |
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| Lowe's Companies (LOW) | 0.1 | $403k | +6% | 1.6k | 251.32 |
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| Walt Disney Company (DIS) | 0.1 | $377k | 3.3k | 114.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $362k | 1.5k | 236.37 |
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| Sun Life Financial (SLF) | 0.1 | $362k | 6.0k | 60.03 |
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| Applied Materials (AMAT) | 0.1 | $346k | -51% | 1.7k | 204.74 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $332k | 9.3k | 35.75 |
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| McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 303.89 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $318k | 60k | 5.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $316k | 527.00 | 600.39 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $315k | +24% | 60k | 5.27 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $311k | +7% | 1.0k | 297.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $309k | NEW | 464.00 | 666.86 |
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| Abbvie (ABBV) | 0.1 | $306k | +15% | 1.3k | 231.54 |
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| Dycom Industries (DY) | 0.1 | $305k | 1.0k | 291.67 |
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| Regions Financial Corporation (RF) | 0.1 | $302k | 11k | 26.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $295k | 3.5k | 84.59 |
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| Merck & Co (MRK) | 0.1 | $294k | -6% | 3.5k | 83.93 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $281k | 878.00 | 320.04 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $270k | 7.3k | 36.69 |
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| FedEx Corporation (FDX) | 0.1 | $264k | 1.1k | 235.81 |
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| Stryker Corporation (SYK) | 0.1 | $256k | NEW | 693.00 | 369.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $251k | 3.5k | 72.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $249k | -4% | 269.00 | 925.63 |
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| Amgen (AMGN) | 0.1 | $246k | 871.00 | 282.20 |
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| Southern Company (SO) | 0.1 | $245k | 2.6k | 94.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $241k | NEW | 1.5k | 161.79 |
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| Servicenow (NOW) | 0.1 | $240k | -12% | 261.00 | 920.28 |
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| Emerson Electric (EMR) | 0.1 | $236k | 1.8k | 131.15 |
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| Verizon Communications (VZ) | 0.1 | $235k | NEW | 5.4k | 43.95 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.1 | $234k | NEW | 6.6k | 35.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | NEW | 1.1k | 215.79 |
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| Chubb (CB) | 0.1 | $229k | 811.00 | 282.25 |
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| IDEXX Laboratories (IDXX) | 0.1 | $229k | NEW | 358.00 | 638.89 |
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| Allstate Corporation (ALL) | 0.1 | $227k | 1.1k | 214.65 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $225k | 2.5k | 89.77 |
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| Altria (MO) | 0.1 | $225k | -23% | 3.4k | 66.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $220k | NEW | 3.8k | 57.10 |
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| Southwest Airlines (LUV) | 0.1 | $218k | 6.8k | 31.91 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $216k | +26% | 13k | 16.27 |
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| Fiserv (FI) | 0.1 | $215k | 1.7k | 128.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 375.00 | 568.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $212k | NEW | 3.6k | 58.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $211k | 2.1k | 103.07 |
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| Ge Aerospace Com New (GE) | 0.1 | $205k | NEW | 683.00 | 300.65 |
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| Honeywell International (HON) | 0.1 | $204k | 970.00 | 210.53 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $204k | 10k | 19.81 |
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| Ford Motor Company (F) | 0.1 | $140k | -9% | 12k | 11.96 |
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| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $131k | 12k | 11.00 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $127k | 10k | 12.66 |
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Past Filings by Alexander Labrunerie & Co
SEC 13F filings are viewable for Alexander Labrunerie & Co going back to 2024
- Alexander Labrunerie & Co 2025 Q3 filed Nov. 25, 2025
- Alexander Labrunerie & Co 2025 Q2 filed Aug. 1, 2025
- Alexander Labrunerie & Co 2025 Q1 filed May 5, 2025
- Alexander Labrunerie & Co 2024 Q4 filed Jan. 27, 2025
- Alexander Labrunerie & Co 2024 Q3 filed Oct. 22, 2024
- Alexander Labrunerie & Co 2024 Q2 filed July 30, 2024
- Alexander Labrunerie & Co 2024 Q1 filed May 29, 2024