Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025) About Alexander Labrunerie & Co., Inc.Investment ActivityAlexander Labrunerie & Co., Inc. has $226.28 million in total holdings as of December 31, 2024.Alexander Labrunerie & Co., Inc. owns shares of 103 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Alexander Labrunerie & Co., Inc. has purchased 104 new stocks and bought additional shares in 46 stocks.Alexander Labrunerie & Co., Inc. sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $27,190,075Vanguard S&P 500 ETF $13,667,925Vanguard Information Technology ETF $11,881,145Vanguard Mid-Cap Growth ETF $9,335,655Walmart $9,057,928 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $7,668,284 Holding78464A649 - SPDR Portfolio Aggregate Bond ETF $5,714,013 Holding69344A206 - PGIM Active High Yield Bond ETF $319,156 Holding81762P102 - ServiceNow $305,315 Holding464288760 - iShares U.S. Aerospace & Defense ETF $301,747 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 76,423 shares (about $7.67M)SPDR Portfolio Aggregate Bond ETF 228,652 shares (about $5.71M)iShares Preferred and Income Securities ETF 98,927 shares (about $3.11M)PIMCO Senior Loan Active Exchange-Traded Fund 21,180 shares (about $1.08M)Walmart 11,944 shares (about $1.08M) Largest Sales this Quarter Vanguard S&P 500 ETF 16,601 shares (about $8.94M)Apple 1,334 shares (about $334.06K)Vanguard Total Stock Market ETF 515 shares (about $149.25K)Vanguard Intermediate-Term Treasury Index ETF 1,539 shares (about $89.26K)Microsoft 164 shares (about $69.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexander Labrunerie & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,190,075$334,060 ▼-1.2%108,57812.0%Computer and TechnologyVOOVanguard S&P 500 ETF$13,667,925$8,944,740 ▼-39.6%25,3676.0%ETFVGTVanguard Information Technology ETF$11,881,145$85,185 ▲0.7%19,1085.3%ETFVOTVanguard Mid-Cap Growth ETF$9,335,655$52,526 ▲0.6%36,7914.1%ETFWMTWalmart$9,057,928$1,079,138 ▲13.5%100,2544.0%Retail/WholesaleMSFTMicrosoft$8,882,830$69,127 ▼-0.8%21,0743.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,252,496$93,247 ▲1.1%34,4273.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,668,284$7,668,284 ▲New Holding76,4233.4%ETFNVDANVIDIA$7,613,708$237,425 ▲3.2%56,6963.4%Computer and TechnologyAMZNAmazon.com$7,074,012$28,740 ▲0.4%32,2443.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$6,408,103$3,110,266 ▲94.3%203,8202.8%ETFSHViShares Short Treasury Bond ETF$6,243,025$39,860 ▲0.6%56,6982.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,714,013$5,714,013 ▲New Holding228,6522.5%ETFSOXXiShares Semiconductor ETF$5,486,591$20,256 ▲0.4%25,4612.4%ETFVTVVanguard Value ETF$5,294,596$249,383 ▲4.9%31,2732.3%ETFXOMExxon Mobil$5,074,750$54,969 ▲1.1%47,1762.2%EnergyBRK.BBerkshire Hathaway$4,669,917$49,858 ▲1.1%10,3032.1%FinanceVUGVanguard Growth ETF$4,483,191$43,917 ▲1.0%10,9232.0%ETFFBNDFidelity Total Bond ETF$3,864,160$51,511 ▼-1.3%86,1191.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,736,495$89,262 ▼-2.3%64,4221.7%ETFJXNJackson Financial$3,153,060$43,540 ▲1.4%36,2091.4%FinanceTSLATesla$2,827,688$8,077 ▼-0.3%7,0021.2%Auto/Tires/TrucksVDEVanguard Energy ETF$2,821,124$131,382 ▲4.9%23,2551.2%ETFBANK AMERICA CORP$2,751,847$1,219 ▼0.0%2,2571.2%7.25%CNV PFD LVHTVanguard Health Care ETF$2,269,976$7,357 ▼-0.3%8,9481.0%ETFGOOGAlphabet$2,205,6420.0%11,5821.0%Computer and TechnologyCVXChevron$2,197,052$12,601 ▲0.6%15,1691.0%EnergyJNJJohnson & Johnson$2,129,566$145 ▲0.0%14,7250.9%MedicalDFASDimensional U.S. Small Cap ETF$1,871,440$719,654 ▲62.5%28,7560.8%ETFGOOGLAlphabet$1,747,807$26,691 ▲1.6%9,2330.8%Computer and TechnologyCMGChipotle Mexican Grill$1,735,133$13,568 ▲0.8%28,7750.8%Retail/WholesalePDIPIMCO Dynamic Income Fund$1,709,871$84,419 ▲5.2%93,2320.8%Financial ServicesPGProcter & Gamble$1,680,837$6,538 ▼-0.4%10,0260.7%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,570,320$48,993 ▲3.2%12,3080.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,406,9220.0%8,0290.6%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,389,346$1,082,289 ▲352.5%27,1890.6%ETFCATCaterpillar$1,225,403$4,716 ▲0.4%3,3780.5%IndustrialsPFEPfizer$1,214,455$18,067 ▲1.5%45,7770.5%MedicalVIOGVanguard S&P Small-Cap 600 Growth ETF$1,046,092$18,842 ▲1.8%8,9940.5%ETFTFLRT. Rowe Price Floating Rate ETF$1,009,983$13,956 ▼-1.4%19,5400.4%ETFNVONovo Nordisk A/S$961,360$5,591 ▼-0.6%11,1760.4%MedicalWSMWilliams-Sonoma$938,122$4,630 ▼-0.5%5,0660.4%Retail/WholesalePSKSPDR ICE Preferred Securities ETF$931,200$3,200 ▼-0.3%28,2270.4%ETFVVisa$863,4210.0%2,7320.4%Business ServicesMETAMeta Platforms$859,048$8,784 ▲1.0%1,4670.4%Computer and TechnologyVOVanguard Mid-Cap ETF$813,551$29,055 ▼-3.4%3,0800.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$787,968$125,297 ▲18.9%30,4000.3%ETFLLYEli Lilly and Company$758,876$21,616 ▼-2.8%9830.3%MedicalTAT&T$744,396$24,204 ▲3.4%32,6920.3%Computer and TechnologyVISVanguard Industrials ETF$724,366$5,089 ▲0.7%2,8470.3%ETFAEEAmeren$717,310$713 ▲0.1%8,0470.3%UtilitiesVTIVanguard Total Stock Market ETF$708,585$149,252 ▼-17.4%2,4450.3%ETFBACBank of America$637,715$2,285 ▼-0.4%14,5100.3%FinanceSDYSPDR S&P Dividend ETF$635,269$27,477 ▼-4.1%4,8090.3%ETFTMToyota Motor$605,6260.0%3,1120.3%Auto/Tires/TrucksAMATApplied Materials$567,253$325 ▲0.1%3,4880.3%Computer and TechnologyORLYO'Reilly Automotive$562,069$16,601 ▼-2.9%4740.2%Retail/WholesaleHDHome Depot$478,460$389 ▲0.1%1,2300.2%Retail/WholesaleVTWOVanguard Russell 2000 ETF$456,7440.0%5,1130.2%ETFVNQVanguard Real Estate ETF$448,6070.0%5,0360.2%ETFBABoeing$436,777$55,570 ▼-11.3%2,4680.2%AerospaceHWBKHawthorn Bancshares$431,317$17,719 ▲4.3%15,2140.2%FinanceADTADT$401,1260.0%58,0500.2%IndustrialsXFLTXAI Octagon Floating Rate & Alternative Income Trust$398,400$5,312 ▲1.4%60,0000.2%MiscellaneousXLEEnergy Select Sector SPDR Fund$380,6730.0%4,4440.2%ETFDISWalt Disney$374,693$5,122 ▲1.4%3,3650.2%Consumer DiscretionaryPMPhilip Morris International$369,855$24,312 ▲7.0%3,0730.2%Consumer StaplesORCLOracle$362,455$167 ▲0.0%2,1750.2%Computer and TechnologySLFSun Life Financial$357,8800.0%6,0310.2%FinanceLOWLowe's Companies$356,852$29,861 ▼-7.7%1,4460.2%Retail/WholesaleCWCurtiss-Wright$354,8700.0%1,0000.2%AerospaceUNPUnion Pacific$349,3570.0%1,5320.2%TransportationMRKMerck & Co., Inc.$347,170$298 ▲0.1%3,4900.2%MedicalFIFiserv$342,6410.0%1,6680.2%Business ServicesIBMInternational Business Machines$334,917$2,198 ▲0.7%1,5240.1%Computer and TechnologyGLDSPDR Gold Shares$334,624$32,688 ▲10.8%1,3820.1%FinanceIVViShares Core S&P 500 ETF$324,363$40,619 ▲14.3%5510.1%ETFPHYLPGIM Active High Yield Bond ETF$319,156$319,156 ▲New Holding9,1870.1%ETFCOSTCostco Wholesale$317,946$7,330 ▲2.4%3470.1%Retail/WholesaleFDXFedEx$314,5270.0%1,1180.1%TransportationSBUXStarbucks$313,765$45,984 ▼-12.8%3,4390.1%Retail/WholesaleNOWServiceNow$305,315$305,315 ▲New Holding2880.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$301,747$301,747 ▲New Holding2,0760.1%ETFMCDMcDonald's$300,0360.0%1,0350.1%Retail/WholesaleVDCVanguard Consumer Staples ETF$278,8100.0%1,3190.1%ETFVBKVanguard Small-Cap Growth ETF$255,135$280 ▲0.1%9110.1%ETFIWOiShares Russell 2000 Growth ETF$252,7060.0%8780.1%ETFRFRegions Financial$249,3120.0%10,6000.1%FinanceAMGNAmgen$244,483$8,862 ▼-3.5%9380.1%MedicalDEDeere & Company$240,238$2,542 ▼-1.0%5670.1%IndustrialsMOAltria Group$231,304$1,151 ▲0.5%4,4230.1%Consumer StaplesQQQInvesco QQQ$225,9640.0%4420.1%FinanceEMREmerson Electric$222,765$222,765 ▲New Holding1,7980.1%IndustrialsALLAllstate$222,2870.0%1,1530.1%FinanceSOSouthern$221,1120.0%2,6860.1%UtilitiesSFNCSimmons First National$215,5010.0%9,7160.1%FinanceLUVSouthwest Airlines$207,842$207,842 ▲New Holding6,1820.1%TransportationJQCNuveen Credit Strategies Income Fund$205,915$32,262 ▲18.6%36,1890.1%Financial ServicesCBChubb$205,015$205,015 ▲New Holding7420.1%FinanceIEFAiShares Core MSCI EAFE ETF$201,212$201,212 ▲New Holding2,8630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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