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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
+$13.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
WMT icon
Walmart Inc
WMT
+$756K
3
NVDA icon
NVIDIA
NVDA
+$438K
4
PFE icon
Pfizer
PFE
+$428K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$372K
3
AAPL icon
Apple
AAPL
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.78%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.3%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2.42M 1.05%
14,596
-129
-0.9% -$20.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$2.39M 1.04%
9,035
+87
+1% +$23.2K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.07M 0.9%
104,755
+11,523
+12% +$224K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.81M 0.78%
11,582
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.75M 0.76%
29,209
+453
+2% +$29.1K
PG icon
31
Procter & Gamble
PG
$345B
$1.7M 0.74%
9,999
-27
-0.3% -$4.52K
LONZ icon
32
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$1.7M 0.74%
33,775
+6,586
+24% +$335K
TSLA icon
33
Tesla
TSLA
$1.29T
$1.67M 0.72%
6,425
-577
-8% -$192K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.61M 0.7%
12,483
+175
+1% +$22.9K
PFE icon
35
Pfizer
PFE
$145B
$1.57M 0.68%
62,144
+16,367
+36% +$428K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.8B
$1.47M 0.63%
29,208
+433
+2% +$23.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.43M 0.62%
9,223
-10
-0.1% -$1.81K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.62%
8,202
+173
+2% +$30.8K
CAT icon
39
Caterpillar
CAT
$404B
$1.07M 0.46%
3,242
-136
-4% -$48.4K
T icon
40
AT&T
T
$160B
$1.04M 0.45%
36,784
+4,092
+13% +$103K
TFLR icon
41
T. Rowe Price Floating Rate ETF
TFLR
$675M
$997K 0.43%
19,540
– –
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$961K 0.42%
8,994
– –
V icon
43
Visa
V
$690B
$958K 0.41%
2,734
+2
+0.1% +$677
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$914K 0.4%
1,585
+118
+8% +$76.1K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$887K 0.38%
27,378
-849
-3% -$28.2K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$875K 0.38%
33,203
+2,803
+9% +$73.4K
LLY icon
47
Eli Lilly
LLY
$995B
$834K 0.36%
1,010
+27
+3% +$22.5K
AEE icon
48
Ameren
AEE
$30.3B
$808K 0.35%
8,048
+1
+0% +$96
WSM icon
49
Williams-Sonoma
WSM
$29.3B
$801K 0.35%
5,066
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$797K 0.34%
12,324
+4
+0% +$268
1
2
3 4 5

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VPF
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ONPI
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SIIL
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HMP
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4WM
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Alexander Labrunerie & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Alexander Labrunerie & Co held 112 positions worth $231M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexander Labrunerie & Co deployed $13.4M of net new capital in Q1 2025, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.01M trimmed.

  • Alexander Labrunerie & Co's largest Q1 2025 buy was Berkshire Hathaway Class A: 17 shares worth $13.6M.
  • Alexander Labrunerie & Co added most to Walmart Inc in Q1 2025, an estimated $756K increase.
  • Alexander Labrunerie & Co's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.01M.
  • Alexander Labrunerie & Co fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $324K.
  • Alexander Labrunerie & Co's ten largest holdings make up 47% of its $231M portfolio in Q1 2025.
  • Alexander Labrunerie & Co opened 9 new positions and closed 5 in Q1 2025.
  • Alexander Labrunerie & Co's portfolio value rose 2.1% quarter-over-quarter to $231M.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2025, filed 5 May 2025.