Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Alexander Labrunerie & Co., Inc. has $231.03 million in total holdings as of March 31, 2025.
Alexander Labrunerie & Co., Inc. owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Alexander Labrunerie & Co., Inc. has purchased 103 new stocks and bought additional shares in 47 stocks.
Alexander Labrunerie & Co., Inc. sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $23,775,385
Berkshire Hathaway: $13,573,507
Vanguard S&P 500 ETF: $12,079,757
Vanguard Information Technology ETF: $10,229,649
Walmart: $9,508,867

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $13,573,507 Holding
78464A698 - SPDR S&P Regional Banking ETF: $373,561 Holding
00287Y109 - AbbVie: $248,700 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $242,228 Holding
85208R101 - SPROTT PHYSICAL GOLD & SILVE: $208,785 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 17 shares (about $13.57M)
Walmart: 8,060 shares (about $707.59K)
Pfizer: 16,367 shares (about $414.74K)
NVIDIA: 3,454 shares (about $374.34K)
SPDR S&P Regional Banking ETF: 6,571 shares (about $373.56K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,861 shares (about $956.37K)
SPDR Portfolio Aggregate Bond ETF: 14,727 shares (about $376.13K)
Apple: 1,544 shares (about $342.97K)
ADT: 23,809 shares (about $193.81K)
Microsoft: 483 shares (about $181.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,775,385	$342,968 ▼	-1.4%	107,034	10.3%	Computer and Technology
BRK.A Berkshire Hathaway	$13,573,507	$13,573,507 ▲	New Holding	17	5.9%	Finance
VOO Vanguard S&P 500 ETF	$12,079,757	$956,370 ▼	-7.3%	23,506	5.2%	ETF
VGT Vanguard Information Technology ETF	$10,229,649	$133,966 ▼	-1.3%	18,861	4.4%	ETF
WMT Walmart	$9,508,867	$707,586 ▲	8.0%	108,314	4.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$9,332,223	$331,730 ▲	3.7%	38,147	4.0%	ETF
JPM JPMorgan Chase & Co.	$8,510,961	$65,986 ▲	0.8%	34,696	3.7%	Finance
MSFT Microsoft	$7,729,541	$181,311 ▼	-2.3%	20,591	3.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,642,200	$47,493 ▼	-0.6%	75,951	3.3%	ETF
NVDA NVIDIA	$6,519,059	$374,345 ▲	6.1%	60,150	2.8%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$6,247,537	$15,354 ▼	-0.2%	56,559	2.7%	ETF
PFF iShares Preferred and Income Securities ETF	$6,190,464	$72,922 ▼	-1.2%	201,447	2.7%	ETF
AMZN Amazon.com	$6,166,897	$32,154 ▲	0.5%	32,413	2.7%	Retail/Wholesale
XOM Exxon Mobil	$5,666,888	$56,254 ▲	1.0%	47,649	2.5%	Energy
BRK.B Berkshire Hathaway	$5,484,243	$2,663 ▼	0.0%	10,298	2.4%	Finance
VTV Vanguard Value ETF	$5,476,276	$74,106 ▲	1.4%	31,702	2.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,463,644	$376,128 ▼	-6.4%	213,925	2.4%	ETF
SOXX iShares Semiconductor ETF	$4,738,497	$52,499 ▼	-1.1%	25,182	2.1%	ETF
VUG Vanguard Growth ETF	$3,918,876	$131,643 ▼	-3.3%	10,568	1.7%	ETF
FBND Fidelity Total Bond ETF	$3,844,251	$87,101 ▼	-2.2%	84,211	1.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,781,795	$44,847 ▼	-1.2%	63,667	1.6%	ETF
JXN Jackson Financial	$3,088,432	$54,875 ▲	1.8%	36,864	1.3%	Finance
VDE Vanguard Energy ETF	$3,078,247	$61,871 ▲	2.1%	23,732	1.3%	ETF
BANK AMERICA CORP	$2,774,079	$12,346 ▼	-0.4%	2,247	1.2%	7.25%CNV PFD L
CVX Chevron	$2,524,707	$12,881 ▼	-0.5%	15,092	1.1%	Energy
JNJ Johnson & Johnson	$2,420,608	$21,393 ▼	-0.9%	14,596	1.0%	Medical
VHT Vanguard Health Care ETF	$2,391,726	$23,030 ▲	1.0%	9,035	1.0%	ETF
PDI PIMCO Dynamic Income Fund	$2,074,151	$228,156 ▲	12.4%	104,755	0.9%	Financial Services
GOOG Alphabet	$1,809,473		0.0%	11,582	0.8%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,745,238	$27,067 ▲	1.6%	29,209	0.8%	ETF
PG Procter & Gamble	$1,704,020	$4,601 ▼	-0.3%	9,999	0.7%	Consumer Staples
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$1,701,748	$331,835 ▲	24.2%	33,775	0.7%	ETF
TSLA Tesla	$1,665,103	$149,535 ▼	-8.2%	6,425	0.7%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$1,609,765	$22,567 ▲	1.4%	12,483	0.7%	ETF
PFE Pfizer	$1,574,731	$414,740 ▲	35.8%	62,144	0.7%	Medical
CMG Chipotle Mexican Grill	$1,466,534	$21,741 ▲	1.5%	29,208	0.6%	Retail/Wholesale
GOOGL Alphabet	$1,426,245	$1,546 ▼	-0.1%	9,223	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,420,832	$29,969 ▲	2.2%	8,202	0.6%	ETF
CAT Caterpillar	$1,069,212	$44,853 ▼	-4.0%	3,242	0.5%	Industrials
T AT&T	$1,040,260	$115,723 ▲	12.5%	36,784	0.5%	Computer and Technology
TFLR T. Rowe Price Floating Rate ETF	$997,322		0.0%	19,540	0.4%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$961,279		0.0%	8,994	0.4%	ETF
V Visa	$958,158	$701 ▲	0.1%	2,734	0.4%	Business Services
META Meta Platforms	$913,687	$68,022 ▲	8.0%	1,585	0.4%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$886,773	$27,499 ▼	-3.0%	27,378	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$874,899	$73,859 ▲	9.2%	33,203	0.4%	ETF
LLY Eli Lilly and Company	$834,169	$22,300 ▲	2.7%	1,010	0.4%	Medical
AEE Ameren	$808,019	$100 ▲	0.0%	8,048	0.3%	Utilities
WSM Williams-Sonoma	$800,935		0.0%	5,066	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$796,786	$259 ▲	0.0%	3,081	0.3%	ETF
NVO Novo Nordisk A/S	$781,269	$5,208 ▲	0.7%	11,251	0.3%	Medical
ORLY O'Reilly Automotive	$676,178	$2,865 ▼	-0.4%	472	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$671,984		0.0%	2,445	0.3%	ETF
VIS Vanguard Industrials ETF	$652,240	$52,476 ▼	-7.4%	2,635	0.3%	ETF
SDY SPDR S&P Dividend ETF	$616,259	$36,227 ▼	-5.6%	4,542	0.3%	ETF
BAC Bank of America	$608,048	$2,546 ▲	0.4%	14,571	0.3%	Finance
TM Toyota Motor	$549,714	$353 ▲	0.1%	3,114	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$509,952	$3,773 ▲	0.7%	3,514	0.2%	Computer and Technology
BA Boeing	$496,926	$76,057 ▲	18.1%	2,914	0.2%	Aerospace
PM Philip Morris International	$489,365	$1,587 ▲	0.3%	3,083	0.2%	Consumer Staples
HD Home Depot	$454,081	$3,298 ▲	0.7%	1,239	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$452,338	$3,622 ▼	-0.8%	4,996	0.2%	ETF
HWBK Hawthorn Bancshares	$429,491		0.0%	15,214	0.2%	Finance
GLD SPDR Gold Shares	$426,735	$28,526 ▲	7.2%	1,481	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$412,488	$2,803 ▼	-0.7%	4,414	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$412,363		0.0%	5,113	0.2%	ETF
IBM International Business Machines	$387,792	$8,949 ▲	2.4%	1,560	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$373,561	$373,561 ▲	New Holding	6,571	0.2%	ETF
FI Fiserv	$368,344		0.0%	1,668	0.2%	Business Services
UNP Union Pacific	$361,920		0.0%	1,532	0.2%	Transportation
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$354,600		0.0%	60,000	0.2%	Miscellaneous
SBUX Starbucks	$349,252	$11,965 ▲	3.5%	3,561	0.2%	Retail/Wholesale
SLF Sun Life Financial	$345,335		0.0%	6,031	0.1%	Finance
LOW Lowe's Companies	$337,741	$466 ▲	0.1%	1,448	0.1%	Retail/Wholesale
MCD McDonald's	$334,236	$10,933 ▲	3.4%	1,070	0.1%	Retail/Wholesale
PHYL PGIM Active High Yield Bond ETF	$323,443	$3,552 ▲	1.1%	9,289	0.1%	ETF
DIS Walt Disney	$322,848	$9,278 ▼	-2.8%	3,271	0.1%	Consumer Discretionary
CW Curtiss-Wright	$317,270		0.0%	1,000	0.1%	Aerospace
ORCL Oracle	$314,942	$10,903 ▲	3.6%	2,253	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$313,589	$359 ▲	0.1%	3,494	0.1%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$312,630	$5,205 ▼	-1.6%	2,042	0.1%	ETF
AMGN Amgen	$298,621	$6,539 ▲	2.2%	959	0.1%	Medical
VDC Vanguard Consumer Staples ETF	$288,624		0.0%	1,319	0.1%	ETF
COST Costco Wholesale	$283,734	$44,452 ▼	-13.5%	300	0.1%	Retail/Wholesale
ADT ADT	$278,722	$193,805 ▼	-41.0%	34,241	0.1%	Industrials
FDX FedEx	$272,546		0.0%	1,118	0.1%	Transportation
MO Altria Group	$266,866	$1,381 ▲	0.5%	4,446	0.1%	Consumer Staples
DE Deere & Company	$266,121		0.0%	567	0.1%	Industrials
ABBV AbbVie	$248,700	$248,700 ▲	New Holding	1,187	0.1%	Medical
RF Regions Financial	$248,656	$18,318 ▲	8.0%	11,443	0.1%	Finance
CB Chubb	$244,914	$20,837 ▲	9.3%	811	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$244,720	$15,358 ▲	6.7%	972	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$242,228	$242,228 ▲	New Holding	2,870	0.1%	CL A
NOW ServiceNow	$239,638	$10,350 ▲	4.5%	301	0.1%	Computer and Technology
ALL Allstate	$238,752		0.0%	1,153	0.1%	Finance
SO Southern	$228,588	$18,390 ▼	-7.4%	2,486	0.1%	Utilities
LUV Southwest Airlines	$227,794	$20,214 ▲	9.7%	6,784	0.1%	Transportation
IWO iShares Russell 2000 Growth ETF	$224,355		0.0%	878	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$208,785	$208,785 ▲	New Holding	7,349	0.1%	TR UNIT
CZNC Citizens & Northern	$207,397	$207,397 ▲	New Holding	10,308	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025)

About Alexander Labrunerie & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools