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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: GLD, CBC, LONZ, TFLR, PHYS, XLE, KO, JQC, NOW, JEPI.
Started 4 new stock positions in Pfizer Inc option, CBC, PHYS, KO.
Reduced shares in these 10 stocks: AAPL, SOXX, VOO, VZ, GBTC, , FISV, HON, NVDA, MINT.
Sold out of its positions in MO, FISV, GBTC, HON, VZ.
Alexander Labrunerie & Co was a net seller of stock by $-789k.
Alexander Labrunerie & Co has $276M in assets under management (AUM), dropping by 2.09%.
Central Index Key (CIK): 0002024333

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Portfolio Holdings for Alexander Labrunerie & Co

Alexander Labrunerie & Co holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.2	$28M	-4%	104k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.8	$27M		43k	627.13	View chart
Vanguard World Inf Tech Etf (VGT)	5.0	$14M		19k	753.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.6	$13M		17.00	754800.00	View chart
Wal-Mart Stores (WMT)	4.5	$13M		112k	111.41	View chart
JPMorgan Chase & Co. (JPM)	4.1	$11M		35k	322.22	View chart
NVIDIA Corporation (NVDA)	3.5	$9.8M		53k	186.50	View chart
Microsoft Corporation (MSFT)	3.5	$9.6M		20k	483.62	View chart
Amazon (AMZN)	2.7	$7.4M		32k	230.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.6	$7.1M	-2%	71k	100.34	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.5	$7.0M	-10%	23k	301.15	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$6.2M		32k	190.99	View chart
Exxon Mobil Corporation (XOM)	2.1	$5.9M		49k	120.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.1	$5.8M	-2%	186k	30.96	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.1	$5.7M		52k	110.15	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$5.3M		11k	487.85	View chart
Spdr Series Trust State Street Spd (SPAB)	1.9	$5.2M	-2%	203k	25.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$5.0M		10k	502.62	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.8	$4.9M		103k	48.18	View chart
Jackson Financial Com Cl A (JXN)	1.4	$3.8M		36k	106.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$3.7M		80k	46.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$3.7M		62k	59.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$3.1M		16k	191.56	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.1M	+2%	9.8k	313.79	View chart
Johnson & Johnson (JNJ)	1.1	$3.0M		14k	206.96	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.9M	+56%	7.4k	396.31	View chart
Vanguard World Energy Etf (VDE)	1.1	$2.9M		23k	125.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.9M		9.1k	313.00	View chart
Tesla Motors (TSLA)	1.0	$2.7M		6.0k	449.72	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.0	$2.7M		2.1k	1252.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$2.3M	+3%	8.2k	279.15	View chart
Chevron Corporation (CVX)	0.8	$2.2M		15k	152.41	View chart
Pimco Dynamic Income SHS (PDI)	0.8	$2.2M	+3%	124k	17.71	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.8	$2.2M	+20%	43k	50.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.9M		13k	143.52	View chart
Caterpillar (CAT)	0.7	$1.9M		3.2k	572.87	View chart
Procter & Gamble Company (PG)	0.5	$1.4M		9.8k	143.32	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.5	$1.3M	+34%	25k	51.40	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.4	$1.0M	-6%	8.3k	121.29	View chart
Chipotle Mexican Grill (CMG)	0.4	$1.0M	-6%	27k	37.00	View chart
Meta Platforms Cl A (META)	0.4	$1.0M		1.5k	660.11	View chart
At&t (T)	0.4	$993k		40k	24.84	View chart
Eli Lilly & Co. (LLY)	0.4	$967k		900.00	1074.68	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$965k	+9%	36k	26.68	View chart
Visa Com Cl A (V)	0.3	$957k		2.7k	350.71	View chart
Williams-Sonoma (WSM)	0.3	$905k		5.1k	178.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$866k		3.0k	290.21	View chart
Ameren Corporation (AEE)	0.3	$863k		8.6k	99.86	View chart
Spdr Series Trust State Street Spd (PSK)	0.3	$818k		26k	31.69	View chart
Bank of America Corporation (BAC)	0.3	$794k		14k	55.00	View chart
Vanguard World Industrial Etf (VIS)	0.3	$782k	-2%	2.6k	298.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$754k		2.3k	335.27	View chart
Palantir Technologies Cl A (PLTR)	0.2	$662k	+3%	3.7k	177.75	View chart
Toyota Motor Corp Ads (TM)	0.2	$645k		3.0k	214.06	View chart
O'reilly Automotive (ORLY)	0.2	$641k		7.0k	91.21	View chart
Boeing Company (BA)	0.2	$638k		2.9k	217.10	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$632k		4.5k	139.16	View chart
International Business Machines (IBM)	0.2	$590k		2.0k	296.25	View chart
Novo-nordisk A S Adr (NVO)	0.2	$563k		11k	50.88	View chart
Curtiss-Wright (CW)	0.2	$551k		1.0k	551.27	View chart
Hawthorn Bancshares (HWBK)	0.2	$540k		16k	34.88	View chart
Central Bancompany Com Cl A (CBC)	0.2	$510k	NEW	21k	24.12	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$501k	+66%	100k	5.02	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$485k		7.5k	64.81	View chart
Oracle Corporation (ORCL)	0.2	$468k	+3%	2.4k	194.88	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$464k		4.7k	99.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$456k		2.1k	214.69	View chart
Philip Morris International (PM)	0.2	$453k		2.8k	160.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$447k		5.1k	88.49	View chart
Advanced Micro Devices (AMD)	0.2	$441k	+38%	2.1k	214.16	View chart
Applied Materials (AMAT)	0.2	$435k		1.7k	256.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$410k	+99%	9.2k	44.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$407k		5.2k	78.81	View chart
Lowe's Companies (LOW)	0.1	$388k		1.6k	241.10	View chart
Sun Life Financial (SLF)	0.1	$376k		6.0k	62.40	View chart
Walt Disney Company (DIS)	0.1	$376k		3.3k	113.77	View chart
Home Depot (HD)	0.1	$373k	-9%	1.1k	344.10	View chart
Merck & Co (MRK)	0.1	$370k		3.5k	105.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$365k	+65%	6.4k	57.24	View chart
Union Pacific Corporation (UNP)	0.1	$354k		1.5k	231.32	View chart
Dycom Industries (DY)	0.1	$353k		1.0k	337.79	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$337k		7.3k	45.80	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$335k		9.4k	35.48	View chart
McDonald's Corporation (MCD)	0.1	$327k		1.1k	305.63	View chart
FedEx Corporation (FDX)	0.1	$323k		1.1k	288.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$322k		524.00	614.37	View chart
Abbvie (ABBV)	0.1	$321k	+6%	1.4k	228.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$317k		465.00	681.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$312k		1.0k	302.11	View chart
Regions Financial Corporation (RF)	0.1	$310k		11k	27.10	View chart
Starbucks Corporation (SBUX)	0.1	$294k		3.5k	84.20	View chart
Amgen (AMGN)	0.1	$285k		871.00	327.31	View chart
Southwest Airlines (LUV)	0.1	$283k		6.8k	41.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$275k	-3%	850.00	323.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$272k	-2%	3.4k	81.17	View chart
Xai Octagon Floatng Rate Alt	0.1	$264k	-8%	55k	4.80	View chart
Stryker Corporation (SYK)	0.1	$244k		693.00	351.47	View chart
IDEXX Laboratories (IDXX)	0.1	$242k		358.00	676.53	View chart
Emerson Electric (EMR)	0.1	$239k		1.8k	132.71	View chart
Chubb (CB)	0.1	$238k	-6%	761.00	312.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$235k		1.1k	219.78	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.1	$233k		6.6k	35.48	View chart
Southern Company (SO)	0.1	$233k	+3%	2.7k	87.20	View chart
Costco Wholesale Corporation (COST)	0.1	$232k		269.00	862.34	View chart
Allstate Corporation (ALL)	0.1	$227k	+3%	1.1k	208.15	View chart
Mastercard Incorporated Cl A (MA)	0.1	$216k		378.00	570.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$213k		2.1k	104.07	View chart
Citizens & Northern Corporation (CZNC)	0.1	$208k		10k	20.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$207k	-2%	3.5k	58.73	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$206k	NEW	6.2k	33.02	View chart
Ge Aerospace Com New (GE)	0.1	$204k	-3%	662.00	307.87	View chart
Coca-Cola Company (KO)	0.1	$202k	NEW	2.9k	69.91	View chart
Servicenow (NOW)	0.1	$201k	+403%	1.3k	153.19	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$184k	-9%	12k	15.30	View chart
Ford Motor Company (F)	0.1	$154k		12k	13.12	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.1	$142k		12k	11.92	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$119k		10k	11.85	View chart
Pfizer Call	0.0	$111.000000	NEW	111.00	1.00	View chart

Past Filings by Alexander Labrunerie & Co

SEC 13F filings are viewable for Alexander Labrunerie & Co going back to 2024

Alexander Labrunerie & Co 2025 Q4 filed March 26, 2026
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

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