Alexander Labrunerie & Co., Inc. Top Holdings and 13F Report (2025) About Alexander Labrunerie & Co., Inc.Investment ActivityAlexander 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 $23,775,385Berkshire Hathaway $13,573,507Vanguard S&P 500 ETF $12,079,757Vanguard Information Technology ETF $10,229,649Walmart $9,508,867 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $13,573,507 Holding78464A698 - SPDR S&P Regional Banking ETF $373,561 Holding00287Y109 - AbbVie $248,700 Holding69608A108 - PALANTIR TECHNOLOGIES INC $242,228 Holding85208R101 - 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 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$23,775,385$342,968 ▼-1.4%107,03410.3%Computer and TechnologyBRK.ABerkshire Hathaway$13,573,507$13,573,507 ▲New Holding175.9%FinanceVOOVanguard S&P 500 ETF$12,079,757$956,370 ▼-7.3%23,5065.2%ETFVGTVanguard Information Technology ETF$10,229,649$133,966 ▼-1.3%18,8614.4%ETFWMTWalmart$9,508,867$707,586 ▲8.0%108,3144.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$9,332,223$331,730 ▲3.7%38,1474.0%ETFJPMJPMorgan Chase & Co.$8,510,961$65,986 ▲0.8%34,6963.7%FinanceMSFTMicrosoft$7,729,541$181,311 ▼-2.3%20,5913.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,642,200$47,493 ▼-0.6%75,9513.3%ETFNVDANVIDIA$6,519,059$374,345 ▲6.1%60,1502.8%Computer and TechnologySHViShares Short Treasury Bond ETF$6,247,537$15,354 ▼-0.2%56,5592.7%ETFPFFiShares Preferred and Income Securities ETF$6,190,464$72,922 ▼-1.2%201,4472.7%ETFAMZNAmazon.com$6,166,897$32,154 ▲0.5%32,4132.7%Retail/WholesaleXOMExxon Mobil$5,666,888$56,254 ▲1.0%47,6492.5%EnergyBRK.BBerkshire Hathaway$5,484,243$2,663 ▼0.0%10,2982.4%FinanceVTVVanguard Value ETF$5,476,276$74,106 ▲1.4%31,7022.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,463,644$376,128 ▼-6.4%213,9252.4%ETFSOXXiShares Semiconductor ETF$4,738,497$52,499 ▼-1.1%25,1822.1%ETFVUGVanguard Growth ETF$3,918,876$131,643 ▼-3.3%10,5681.7%ETFFBNDFidelity Total Bond ETF$3,844,251$87,101 ▼-2.2%84,2111.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,781,795$44,847 ▼-1.2%63,6671.6%ETFJXNJackson Financial$3,088,432$54,875 ▲1.8%36,8641.3%FinanceVDEVanguard Energy ETF$3,078,247$61,871 ▲2.1%23,7321.3%ETFBANK AMERICA CORP$2,774,079$12,346 ▼-0.4%2,2471.2%7.25%CNV PFD LCVXChevron$2,524,707$12,881 ▼-0.5%15,0921.1%EnergyJNJJohnson & Johnson$2,420,608$21,393 ▼-0.9%14,5961.0%MedicalVHTVanguard Health Care ETF$2,391,726$23,030 ▲1.0%9,0351.0%ETFPDIPIMCO Dynamic Income Fund$2,074,151$228,156 ▲12.4%104,7550.9%Financial ServicesGOOGAlphabet$1,809,4730.0%11,5820.8%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,745,238$27,067 ▲1.6%29,2090.8%ETFPGProcter & Gamble$1,704,020$4,601 ▼-0.3%9,9990.7%Consumer StaplesLONZPIMCO Senior Loan Active Exchange-Traded Fund$1,701,748$331,835 ▲24.2%33,7750.7%ETFTSLATesla$1,665,103$149,535 ▼-8.2%6,4250.7%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$1,609,765$22,567 ▲1.4%12,4830.7%ETFPFEPfizer$1,574,731$414,740 ▲35.8%62,1440.7%MedicalCMGChipotle Mexican Grill$1,466,534$21,741 ▲1.5%29,2080.6%Retail/WholesaleGOOGLAlphabet$1,426,245$1,546 ▼-0.1%9,2230.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,420,832$29,969 ▲2.2%8,2020.6%ETFCATCaterpillar$1,069,212$44,853 ▼-4.0%3,2420.5%IndustrialsTAT&T$1,040,260$115,723 ▲12.5%36,7840.5%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$997,3220.0%19,5400.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$961,2790.0%8,9940.4%ETFVVisa$958,158$701 ▲0.1%2,7340.4%Business ServicesMETAMeta Platforms$913,687$68,022 ▲8.0%1,5850.4%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$886,773$27,499 ▼-3.0%27,3780.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$874,899$73,859 ▲9.2%33,2030.4%ETFLLYEli Lilly and Company$834,169$22,300 ▲2.7%1,0100.4%MedicalAEEAmeren$808,019$100 ▲0.0%8,0480.3%UtilitiesWSMWilliams-Sonoma$800,9350.0%5,0660.3%Retail/WholesaleVOVanguard Mid-Cap ETF$796,786$259 ▲0.0%3,0810.3%ETFNVONovo Nordisk A/S$781,269$5,208 ▲0.7%11,2510.3%MedicalORLYO'Reilly Automotive$676,178$2,865 ▼-0.4%4720.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$671,9840.0%2,4450.3%ETFVISVanguard Industrials ETF$652,240$52,476 ▼-7.4%2,6350.3%ETFSDYSPDR S&P Dividend ETF$616,259$36,227 ▼-5.6%4,5420.3%ETFBACBank of America$608,048$2,546 ▲0.4%14,5710.3%FinanceTMToyota Motor$549,714$353 ▲0.1%3,1140.2%Auto/Tires/TrucksAMATApplied Materials$509,952$3,773 ▲0.7%3,5140.2%Computer and TechnologyBABoeing$496,926$76,057 ▲18.1%2,9140.2%AerospacePMPhilip Morris International$489,365$1,587 ▲0.3%3,0830.2%Consumer StaplesHDHome Depot$454,081$3,298 ▲0.7%1,2390.2%Retail/WholesaleVNQVanguard Real Estate ETF$452,338$3,622 ▼-0.8%4,9960.2%ETFHWBKHawthorn Bancshares$429,4910.0%15,2140.2%FinanceGLDSPDR Gold Shares$426,735$28,526 ▲7.2%1,4810.2%FinanceXLEEnergy Select Sector SPDR Fund$412,488$2,803 ▼-0.7%4,4140.2%ETFVTWOVanguard Russell 2000 ETF$412,3630.0%5,1130.2%ETFIBMInternational Business Machines$387,792$8,949 ▲2.4%1,5600.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$373,561$373,561 ▲New Holding6,5710.2%ETFFIFiserv$368,3440.0%1,6680.2%Business ServicesUNPUnion Pacific$361,9200.0%1,5320.2%TransportationXFLTXAI Octagon Floating Rate & Alternative Income Trust$354,6000.0%60,0000.2%MiscellaneousSBUXStarbucks$349,252$11,965 ▲3.5%3,5610.2%Retail/WholesaleSLFSun Life Financial$345,3350.0%6,0310.1%FinanceLOWLowe's Companies$337,741$466 ▲0.1%1,4480.1%Retail/WholesaleMCDMcDonald's$334,236$10,933 ▲3.4%1,0700.1%Retail/WholesalePHYLPGIM Active High Yield Bond ETF$323,443$3,552 ▲1.1%9,2890.1%ETFDISWalt Disney$322,848$9,278 ▼-2.8%3,2710.1%Consumer DiscretionaryCWCurtiss-Wright$317,2700.0%1,0000.1%AerospaceORCLOracle$314,942$10,903 ▲3.6%2,2530.1%Computer and TechnologyMRKMerck & Co., Inc.$313,589$359 ▲0.1%3,4940.1%MedicalITAiShares U.S. Aerospace & Defense ETF$312,630$5,205 ▼-1.6%2,0420.1%ETFAMGNAmgen$298,621$6,539 ▲2.2%9590.1%MedicalVDCVanguard Consumer Staples ETF$288,6240.0%1,3190.1%ETFCOSTCostco Wholesale$283,734$44,452 ▼-13.5%3000.1%Retail/WholesaleADTADT$278,722$193,805 ▼-41.0%34,2410.1%IndustrialsFDXFedEx$272,5460.0%1,1180.1%TransportationMOAltria Group$266,866$1,381 ▲0.5%4,4460.1%Consumer StaplesDEDeere & Company$266,1210.0%5670.1%IndustrialsABBVAbbVie$248,700$248,700 ▲New Holding1,1870.1%MedicalRFRegions Financial$248,656$18,318 ▲8.0%11,4430.1%FinanceCBChubb$244,914$20,837 ▲9.3%8110.1%FinanceVBKVanguard Small-Cap Growth ETF$244,720$15,358 ▲6.7%9720.1%ETFPALANTIR TECHNOLOGIES INC$242,228$242,228 ▲New Holding2,8700.1%CL ANOWServiceNow$239,638$10,350 ▲4.5%3010.1%Computer and TechnologyALLAllstate$238,7520.0%1,1530.1%FinanceSOSouthern$228,588$18,390 ▼-7.4%2,4860.1%UtilitiesLUVSouthwest Airlines$227,794$20,214 ▲9.7%6,7840.1%TransportationIWOiShares Russell 2000 Growth ETF$224,3550.0%8780.1%ETFSPROTT PHYSICAL GOLD & SILVE$208,785$208,785 ▲New Holding7,3490.1%TR UNITCZNCCitizens & Northern$207,397$207,397 ▲New Holding10,3080.1%FinanceShowing 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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