Alexander Labrunerie & Co

Alexander Labrunerie & Co as of Sept. 30, 2025

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