Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025) About Alexander Labrunerie & Co., Inc.Investment ActivityAlexander 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 Vanguard S&P 500 ETF $21,933,677Apple $21,667,504Berkshire Hathaway $12,389,600Vanguard Information Technology ETF $12,384,547Walmart $10,672,338 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $287,960 Holding267475101 - Dycom Industries $255,306 Holding291011104 - Emerson Electric $240,032 Holding882508104 - Texas Instruments $217,445 Holding464285204 - 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 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 PortfolioSectorVOOVanguard S&P 500 ETF$21,933,677$8,581,706 ▲64.3%38,6149.0%ETFAAPLApple$21,667,504$292,571 ▼-1.3%105,6088.9%Computer and TechnologyBRK.ABerkshire Hathaway$12,389,6000.0%175.1%FinanceVGTVanguard Information Technology ETF$12,384,547$125,358 ▼-1.0%18,6725.1%ETFWMTWalmart$10,672,338$81,353 ▲0.8%109,1464.4%Retail/WholesaleJPMJPMorgan Chase & Co.$10,059,168$580 ▲0.0%34,6984.1%FinanceMSFTMicrosoft$9,913,278$328,785 ▼-3.2%19,9304.1%Computer and TechnologyNVDANVIDIA$9,493,624$9,479 ▼-0.1%60,0903.9%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,507,292$128,484 ▼-1.7%74,6733.1%ETFAMZNAmazon.com$7,036,496$74,593 ▼-1.0%32,0732.9%Retail/WholesaleSOXXiShares Semiconductor ETF$6,272,559$261,615 ▲4.4%26,2782.6%ETFPFFiShares Preferred and Income Securities ETF$6,083,017$97,378 ▼-1.6%198,2732.5%ETFSHViShares Short Treasury Bond ETF$6,000,528$244,690 ▼-3.9%54,3432.5%ETFVTVVanguard Value ETF$5,725,743$122,659 ▲2.2%32,3962.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,357,338$119,142 ▼-2.2%209,2712.2%ETFXOMExxon Mobil$5,177,621$41,072 ▲0.8%48,0302.1%EnergyBRK.BBerkshire Hathaway$5,040,107$37,888 ▲0.8%10,3762.1%FinanceVUGVanguard Growth ETF$4,662,444$29,373 ▲0.6%10,6351.9%ETFFBNDFidelity Total Bond ETF$3,787,679$64,965 ▼-1.7%82,7911.6%ETFVGITVanguard Intermediate-Term Treasury ETF$3,754,778$53,171 ▼-1.4%62,7781.5%ETFJXNJackson Financial$3,231,456$41,732 ▼-1.3%36,3941.3%FinanceVDEVanguard Energy ETF$2,804,726$22,276 ▼-0.8%23,5451.1%ETFBANK AMERICA CORP$2,669,813$55,798 ▼-2.0%2,2011.1%7.25%CNV PFD LVHTVanguard Health Care ETF$2,246,833$2,980 ▲0.1%9,0470.9%ETFJNJJohnson & Johnson$2,229,685$153 ▲0.0%14,5970.9%MedicalCVXChevron$2,109,796$51,263 ▼-2.4%14,7340.9%EnergyGOOGAlphabet$2,054,6010.0%11,5820.8%Computer and TechnologyPDIPIMCO Dynamic Income Fund$1,965,055$22,157 ▼-1.1%103,5870.8%Financial ServicesTSLATesla$1,915,807$125,158 ▼-6.1%6,0310.8%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$1,843,207$352,576 ▲23.7%10,1420.8%ETFVYMVanguard High Dividend Yield ETF$1,742,876$78,785 ▲4.7%13,0740.7%ETFGOOGLAlphabet$1,674,009$48,639 ▲3.0%9,4990.7%Computer and TechnologyLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,631,211$91,073 ▼-5.3%31,9890.7%ETFCMGChipotle Mexican Grill$1,622,623$17,407 ▼-1.1%28,8980.7%Retail/WholesalePGProcter & Gamble$1,593,560$478 ▲0.0%10,0020.7%Consumer StaplesPFEPfizer$1,501,443$4,921 ▼-0.3%61,9410.6%MedicalVOTVanguard Mid-Cap Growth ETF$1,405,740$9,442,887 ▼-87.0%4,9430.6%ETFCATCaterpillar$1,264,788$6,211 ▲0.5%3,2580.5%IndustrialsMETAMeta Platforms$1,204,084$33,959 ▲2.9%1,6310.5%Computer and TechnologyGLDSPDR Gold Shares$1,186,094$734,641 ▲162.7%3,8910.5%FinanceTAT&T$1,095,886$31,371 ▲2.9%37,8680.4%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$1,028,039$1,144 ▼-0.1%8,9840.4%ETFVVisa$970,7070.0%2,7340.4%Business ServicesTFLRT. Rowe Price Floating Rate ETF$914,991$89,951 ▼-9.0%17,7910.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$876,112$5,096 ▼-0.6%33,0110.4%ETFPSKSPDR ICE Preferred Securities ETF$834,462$35,063 ▼-4.0%26,2740.3%ETFVOVanguard Mid-Cap ETF$834,149$27,982 ▼-3.2%2,9810.3%ETFWSMWilliams-Sonoma$827,6320.0%5,0660.3%Retail/WholesaleLLYEli Lilly and Company$795,900$8,575 ▲1.1%1,0210.3%MedicalAEEAmeren$778,308$5,378 ▲0.7%8,1040.3%UtilitiesNVONovo Nordisk A/S$774,128$2,416 ▼-0.3%11,2160.3%MedicalVTIVanguard Total Stock Market ETF$741,285$1,824 ▼-0.2%2,4390.3%ETFVISVanguard Industrials ETF$737,9970.0%2,6350.3%ETFBACBank of America$691,298$1,798 ▲0.3%14,6090.3%FinanceORLYO'Reilly Automotive$656,146$613,605 ▲1,442.4%7,2800.3%Retail/WholesaleAMATApplied Materials$639,647$3,661 ▼-0.6%3,4940.3%Computer and TechnologyBABoeing$628,939$18,437 ▲3.0%3,0020.3%AerospaceSDYSPDR S&P Dividend ETF$616,4860.0%4,5420.3%ETFPMPhilip Morris International$561,765$182 ▲0.0%3,0840.2%Consumer StaplesTMToyota Motor$536,4180.0%3,1140.2%Auto/Tires/TrucksORCLOracle$514,573$22,078 ▲4.5%2,3540.2%Computer and TechnologyCWCurtiss-Wright$488,5500.0%1,0000.2%AerospacePALANTIR TECHNOLOGIES INC$483,254$92,016 ▲23.5%3,5450.2%CL AIBMInternational Business Machines$461,192$1,473 ▲0.3%1,5650.2%Computer and TechnologyHDHome Depot$450,601$3,666 ▼-0.8%1,2290.2%Retail/WholesaleVNQVanguard Real Estate ETF$450,287$5,344 ▲1.2%5,0560.2%ETFHWBKHawthorn Bancshares$443,3360.0%15,2140.2%FinanceKRESPDR S&P Regional Banking ETF$416,502$26,250 ▲6.7%7,0130.2%ETFDISWalt Disney$411,837$6,200 ▲1.5%3,3210.2%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$408,887$37,068 ▼-8.3%4,6880.2%ETFITAiShares U.S. Aerospace & Defense ETF$404,821$19,619 ▲5.1%2,1460.2%ETFSLFSun Life Financial$400,7600.0%6,0310.2%FinanceXLEEnergy Select Sector SPDR Fund$389,617$15,266 ▲4.1%4,5940.2%ETFUNPUnion Pacific$352,4830.0%1,5320.1%TransportationXFLTXAI Octagon Floating Rate & Alternative Income Trust$339,0000.0%60,0000.1%MiscellaneousLOWLowe's Companies$334,052$12,865 ▲4.0%1,5060.1%Retail/WholesalePHYLPGIM Active High Yield Bond ETF$330,909$1,242 ▲0.4%9,3240.1%ETFSBUXStarbucks$319,837$6,413 ▼-2.0%3,4910.1%Retail/WholesaleMCDMcDonald's$312,6220.0%1,0700.1%Retail/WholesaleNOWServiceNow$305,340$4,112 ▼-1.3%2970.1%Computer and TechnologyMRKMerck & Co., Inc.$294,818$18,208 ▲6.6%3,7240.1%MedicalDEDeere & Company$288,3140.0%5670.1%IndustrialsQQQInvesco QQQ$287,960$287,960 ▲New Holding5220.1%FinanceFIFiserv$287,5800.0%1,6680.1%Business ServicesCOSTCostco Wholesale$279,163$17,819 ▼-6.0%2820.1%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$269,1860.0%9720.1%ETFRFRegions Financial$269,1390.0%11,4430.1%FinanceMOAltria Group$261,868$1,173 ▲0.4%4,4660.1%Consumer StaplesJQCNuveen Credit Strategies Income Fund$258,197$63,138 ▲32.4%47,9030.1%Financial ServicesFDXFedEx$256,406$2,273 ▲0.9%1,1280.1%TransportationDYDycom Industries$255,306$255,306 ▲New Holding1,0450.1%ConstructionIWOiShares Russell 2000 Growth ETF$250,9850.0%8780.1%ETFVDCVanguard Consumer Staples ETF$250,317$38,544 ▼-13.3%1,1430.1%ETFAMGNAmgen$247,380$20,382 ▼-7.6%8860.1%MedicalSOSouthern$240,962$12,673 ▲5.6%2,6240.1%UtilitiesEMREmerson Electric$240,032$240,032 ▲New Holding1,8000.1%IndustrialsCBChubb$234,9630.0%8110.1%FinanceHONHoneywell International$225,7720.0%9690.1%Multi-Sector ConglomeratesLUVSouthwest Airlines$221,763$1,687 ▲0.8%6,8360.1%TransportationSPROTT PHYSICAL GOLD & SILVE$221,2050.0%7,3490.1%TR UNITShowing 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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