Alexander Labrunerie & Co

Alexander Labrunerie & Co as of June 30, 2025

Portfolio Holdings for Alexander Labrunerie & Co

Alexander Labrunerie & Co holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $22M 39k 568.02
Apple (AAPL) 8.9 $22M 106k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $12M 17.00 728800.00
Vanguard World Inf Tech Etf (VGT) 5.1 $12M 19k 663.27
Wal-Mart Stores (WMT) 4.4 $11M 109k 97.78
JPMorgan Chase & Co. (JPM) 4.1 $10M 35k 289.91
Microsoft Corporation (MSFT) 4.1 $9.9M 20k 497.40
NVIDIA Corporation (NVDA) 3.9 $9.5M 60k 157.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $7.5M 75k 100.54
Amazon (AMZN) 2.9 $7.0M 32k 219.39
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $6.3M 26k 238.70
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $6.1M 198k 30.68
Ishares Tr Short Treas Bd (SHV) 2.5 $6.0M 54k 110.42
Vanguard Index Fds Value Etf (VTV) 2.3 $5.7M 32k 176.74
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $5.4M 209k 25.60
Exxon Mobil Corporation (XOM) 2.1 $5.2M 48k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.0M 10k 485.75
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.7M 11k 438.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $3.8M 83k 45.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.8M 63k 59.81
Jackson Financial Com Cl A (JXN) 1.3 $3.2M 36k 88.79
Vanguard World Energy Etf (VDE) 1.1 $2.8M 24k 119.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $2.7M 2.2k 1213.00
Vanguard World Health Car Etf (VHT) 0.9 $2.2M 9.0k 248.35
Johnson & Johnson (JNJ) 0.9 $2.2M 15k 152.75
Chevron Corporation (CVX) 0.9 $2.1M 15k 143.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 12k 177.40
Pimco Dynamic Income SHS (PDI) 0.8 $2.0M 104k 18.97
Tesla Motors (TSLA) 0.8 $1.9M 6.0k 317.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 10k 181.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 13k 133.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.5k 176.23
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.7 $1.6M 32k 50.99
Chipotle Mexican Grill (CMG) 0.7 $1.6M 29k 56.15
Procter & Gamble Company (PG) 0.7 $1.6M 10k 159.32
Pfizer (PFE) 0.6 $1.5M 62k 24.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 4.9k 284.39
Caterpillar (CAT) 0.5 $1.3M 3.3k 388.21
Meta Platforms Cl A (META) 0.5 $1.2M 1.6k 738.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 3.9k 304.83
At&t (T) 0.4 $1.1M 38k 28.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.0M 9.0k 114.43
Visa Com Cl A (V) 0.4 $971k 2.7k 355.05
T Rowe Price Etf Floating Rate (TFLR) 0.4 $915k 18k 51.43
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $876k 33k 26.54
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.3 $835k 26k 31.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $834k 3.0k 279.82
Williams-Sonoma (WSM) 0.3 $828k 5.1k 163.37
Eli Lilly & Co. (LLY) 0.3 $796k 1.0k 779.53
Ameren Corporation (AEE) 0.3 $778k 8.1k 96.04
Novo-nordisk A S Adr (NVO) 0.3 $774k 11k 69.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $741k 2.4k 303.93
Vanguard World Industrial Etf (VIS) 0.3 $738k 2.6k 280.07
Bank of America Corporation (BAC) 0.3 $691k 15k 47.32
O'reilly Automotive (ORLY) 0.3 $656k 7.3k 90.13
Applied Materials (AMAT) 0.3 $640k 3.5k 183.07
Boeing Company (BA) 0.3 $629k 3.0k 209.51
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $617k 4.5k 135.73
Philip Morris International (PM) 0.2 $562k 3.1k 182.15
Toyota Motor Corp Ads (TM) 0.2 $536k 3.1k 172.26
Oracle Corporation (ORCL) 0.2 $515k 2.4k 218.60
Curtiss-Wright (CW) 0.2 $489k 1.0k 488.55
Palantir Technologies Cl A (PLTR) 0.2 $483k 3.5k 136.32
International Business Machines (IBM) 0.2 $461k 1.6k 294.69
Home Depot (HD) 0.2 $451k 1.2k 366.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $450k 5.1k 89.06
Hawthorn Bancshares (HWBK) 0.2 $443k 15k 29.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $417k 7.0k 59.39
Walt Disney Company (DIS) 0.2 $412k 3.3k 124.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $409k 4.7k 87.22
Ishares Tr Us Aer Def Etf (ITA) 0.2 $405k 2.1k 188.64
Sun Life Financial (SLF) 0.2 $401k 6.0k 66.45
Select Sector Spdr Tr Energy (XLE) 0.2 $390k 4.6k 84.81
Union Pacific Corporation (UNP) 0.1 $353k 1.5k 230.08
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $339k 60k 5.65
Lowe's Companies (LOW) 0.1 $334k 1.5k 221.81
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $331k 9.3k 35.49
Starbucks Corporation (SBUX) 0.1 $320k 3.5k 91.62
McDonald's Corporation (MCD) 0.1 $313k 1.1k 292.17
Servicenow (NOW) 0.1 $305k 297.00 1028.08
Merck & Co (MRK) 0.1 $295k 3.7k 79.17
Deere & Company (DE) 0.1 $288k 567.00 508.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 522.00 551.65
Fiserv (FI) 0.1 $288k 1.7k 172.41
Costco Wholesale Corporation (COST) 0.1 $279k 282.00 989.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $269k 972.00 276.94
Regions Financial Corporation (RF) 0.1 $269k 11k 23.52
Altria (MO) 0.1 $262k 4.5k 58.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $258k 48k 5.39
FedEx Corporation (FDX) 0.1 $256k 1.1k 227.31
Dycom Industries (DY) 0.1 $255k 1.0k 244.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $251k 878.00 285.86
Vanguard World Consum Stp Etf (VDC) 0.1 $250k 1.1k 219.00
Amgen (AMGN) 0.1 $247k 886.00 279.21
Southern Company (SO) 0.1 $241k 2.6k 91.83
Emerson Electric (EMR) 0.1 $240k 1.8k 133.35
Chubb (CB) 0.1 $235k 811.00 289.72
Honeywell International (HON) 0.1 $226k 969.00 232.99
Southwest Airlines (LUV) 0.1 $222k 6.8k 32.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $221k 7.3k 30.10
Texas Instruments Incorporated (TXN) 0.1 $217k 1.0k 207.68
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 3.5k 62.36
Allstate Corporation (ALL) 0.1 $213k 1.1k 201.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $213k 2.5k 84.83
Abbvie (ABBV) 0.1 $212k 1.1k 185.62
Mastercard Incorporated Cl A (MA) 0.1 $211k 375.00 561.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $207k 2.1k 100.70
Citizens & Northern Corporation (CZNC) 0.1 $195k 10k 18.94
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $159k 11k 15.11
Adt (ADT) 0.1 $146k 17k 8.47
Ford Motor Company (F) 0.1 $140k 13k 10.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $126k 10k 12.51
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $123k 12k 10.37