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

About Alexander Labrunerie & Co., Inc.

Investment Activity

  • Alexander Labrunerie & Co., Inc. has $243.89 million in total holdings as of June 30, 2025.
  • Alexander Labrunerie & Co., Inc. owns shares of 113 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 5.41% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Alexander Labrunerie & Co., Inc. has purchased 107 new stocks and bought additional shares in 40 stocks.
  • Alexander Labrunerie & Co., Inc. sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$21,667,504
Berkshire Hathaway
$12,389,600
Walmart
$10,672,338

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$287,960 Holding
267475101 - Dycom Industries
$255,306 Holding
291011104 - Emerson Electric
$240,032 Holding
882508104 - Texas Instruments
$217,445 Holding
464285204 - iShares Gold Trust
$215,391 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
15,108 shares (about $8.58M)
SPDR Gold Shares
2,410 shares (about $734.64K)
O'Reilly Automotive
6,808 shares (about $613.60K)
Invesco S&P 500 Equal Weight ETF
1,940 shares (about $352.58K)
Invesco QQQ
522 shares (about $287.96K)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF
33,204 shares (about $9.44M)
Microsoft
661 shares (about $328.78K)
Apple
1,426 shares (about $292.57K)
iShares Short Treasury Bond ETF
2,216 shares (about $244.69K)
ADT
17,002 shares (about $144.01K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,933,677$8,581,706 64.3%38,6149.0%ETF
Apple Inc. stock logo
AAPL
Apple
$21,667,504$292,571 -1.3%105,6088.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,389,6000.0%175.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,384,547$125,358 -1.0%18,6725.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,672,338$81,353 0.8%109,1464.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,059,168$580 0.0%34,6984.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,913,278$328,785 -3.2%19,9304.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,493,624$9,479 -0.1%60,0903.9%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,507,292$128,484 -1.7%74,6733.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,036,496$74,593 -1.0%32,0732.9%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,272,559$261,615 4.4%26,2782.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,083,017$97,378 -1.6%198,2732.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,000,528$244,690 -3.9%54,3432.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,725,743$122,659 2.2%32,3962.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,357,338$119,142 -2.2%209,2712.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,177,621$41,072 0.8%48,0302.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,040,107$37,888 0.8%10,3762.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,662,444$29,373 0.6%10,6351.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,787,679$64,965 -1.7%82,7911.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,754,778$53,171 -1.4%62,7781.5%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$3,231,456$41,732 -1.3%36,3941.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,804,726$22,276 -0.8%23,5451.1%ETF
BANK AMERICA CORP
$2,669,813$55,798 -2.0%2,2011.1%7.25%CNV PFD L
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,246,833$2,980 0.1%9,0470.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,229,685$153 0.0%14,5970.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,109,796$51,263 -2.4%14,7340.9%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,054,6010.0%11,5820.8%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,965,055$22,157 -1.1%103,5870.8%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,915,807$125,158 -6.1%6,0310.8%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,843,207$352,576 23.7%10,1420.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,742,876$78,785 4.7%13,0740.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,674,009$48,639 3.0%9,4990.7%Computer and Technology
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,631,211$91,073 -5.3%31,9890.7%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,622,623$17,407 -1.1%28,8980.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,593,560$478 0.0%10,0020.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,501,443$4,921 -0.3%61,9410.6%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,405,740$9,442,887 -87.0%4,9430.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,264,788$6,211 0.5%3,2580.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,204,084$33,959 2.9%1,6310.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,186,094$734,641 162.7%3,8910.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,095,886$31,371 2.9%37,8680.4%Computer and Technology
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,028,039$1,144 -0.1%8,9840.4%ETF
Visa Inc. stock logo
V
Visa
$970,7070.0%2,7340.4%Business Services
TFLR
T. Rowe Price Floating Rate ETF
$914,991$89,951 -9.0%17,7910.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$876,112$5,096 -0.6%33,0110.4%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$834,462$35,063 -4.0%26,2740.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$834,149$27,982 -3.2%2,9810.3%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$827,6320.0%5,0660.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795,900$8,575 1.1%1,0210.3%Medical
Ameren Corporation stock logo
AEE
Ameren
$778,308$5,378 0.7%8,1040.3%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$774,128$2,416 -0.3%11,2160.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$741,285$1,824 -0.2%2,4390.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$737,9970.0%2,6350.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$691,298$1,798 0.3%14,6090.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$656,146$613,605 1,442.4%7,2800.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$639,647$3,661 -0.6%3,4940.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$628,939$18,437 3.0%3,0020.3%Aerospace
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$616,4860.0%4,5420.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$561,765$182 0.0%3,0840.2%Consumer Staples
Toyota Motor Corporation stock logo
TM
Toyota Motor
$536,4180.0%3,1140.2%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$514,573$22,078 4.5%2,3540.2%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$488,5500.0%1,0000.2%Aerospace
PALANTIR TECHNOLOGIES INC
$483,254$92,016 23.5%3,5450.2%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$461,192$1,473 0.3%1,5650.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$450,601$3,666 -0.8%1,2290.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$450,287$5,344 1.2%5,0560.2%ETF
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$443,3360.0%15,2140.2%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$416,502$26,250 6.7%7,0130.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$411,837$6,200 1.5%3,3210.2%Consumer Discretionary
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$408,887$37,068 -8.3%4,6880.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$404,821$19,619 5.1%2,1460.2%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$400,7600.0%6,0310.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$389,617$15,266 4.1%4,5940.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$352,4830.0%1,5320.1%Transportation
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$339,0000.0%60,0000.1%Miscellaneous
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$334,052$12,865 4.0%1,5060.1%Retail/Wholesale
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$330,909$1,242 0.4%9,3240.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$319,837$6,413 -2.0%3,4910.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$312,6220.0%1,0700.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$305,340$4,112 -1.3%2970.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$294,818$18,208 6.6%3,7240.1%Medical
Deere & Company stock logo
DE
Deere & Company
$288,3140.0%5670.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$287,960$287,960 New Holding5220.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$287,5800.0%1,6680.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$279,163$17,819 -6.0%2820.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$269,1860.0%9720.1%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$269,1390.0%11,4430.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$261,868$1,173 0.4%4,4660.1%Consumer Staples
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$258,197$63,138 32.4%47,9030.1%Financial Services
FedEx Corporation stock logo
FDX
FedEx
$256,406$2,273 0.9%1,1280.1%Transportation
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$255,306$255,306 New Holding1,0450.1%Construction
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$250,9850.0%8780.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$250,317$38,544 -13.3%1,1430.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$247,380$20,382 -7.6%8860.1%Medical
Southern Company (The) stock logo
SO
Southern
$240,962$12,673 5.6%2,6240.1%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$240,032$240,032 New Holding1,8000.1%Industrials
Chubb Limited stock logo
CB
Chubb
$234,9630.0%8110.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$225,7720.0%9690.1%Multi-Sector Conglomerates
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$221,763$1,687 0.8%6,8360.1%Transportation
SPROTT PHYSICAL GOLD & SILVE
$221,2050.0%7,3490.1%TR UNIT

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