Alexander Labrunerie & Co

Alexander Labrunerie & Co as of Dec. 31, 2025

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