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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.94M
2
GLD icon
SPDR Gold Trust
GLD
+$730K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.56M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M
3
AAPL icon
Apple
AAPL
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.11M 0.87%
14,734
-358
-2% -$50.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.84%
11,582
– –
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.97M 0.81%
103,587
-1,168
-1% -$21.7K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.92M 0.79%
6,031
-394
-6% -$119K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.84M 0.76%
10,142
+1,940
+24% +$335K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.71%
13,074
+591
+5% +$74.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.69%
9,499
+276
+3% +$45.2K
LONZ icon
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$1.63M 0.67%
31,989
-1,786
-5% -$89.8K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$1.62M 0.67%
28,898
-310
-1% -$15.8K
PG icon
35
Procter & Gamble
PG
$336B
$1.59M 0.65%
10,002
+3
+0% +$490
PFE icon
36
Pfizer
PFE
$143B
$1.5M 0.62%
61,941
-203
-0.3% -$4.73K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.58%
4,943
-33,204
-87% -$8.56M
CAT icon
38
Caterpillar
CAT
$375B
$1.26M 0.52%
3,258
+16
+0.5% +$5.33K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.49%
1,631
+46
+3% +$28.4K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.19M 0.49%
3,891
+2,410
+163% +$730K
T icon
41
AT&T
T
$159B
$1.1M 0.45%
37,868
+1,084
+3% +$29.9K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.03M 0.42%
8,984
-10
-0.1% -$1.08K
V icon
43
Visa
V
$684B
$971K 0.4%
2,734
– –
TFLR icon
44
T. Rowe Price Floating Rate ETF
TFLR
$671M
$915K 0.38%
17,791
-1,749
-9% -$89.3K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$876K 0.36%
33,011
-192
-0.6% -$5.01K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$834K 0.34%
26,274
-1,104
-4% -$34.9K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$834K 0.34%
11,924
-400
-3% -$26.3K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$828K 0.34%
5,066
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$796K 0.33%
1,021
+11
+1% +$8.55K
AEE icon
50
Ameren
AEE
$30.3B
$778K 0.32%
8,104
+56
+0.7% +$5.44K
1
2
3 4 5

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Alexander Labrunerie & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Alexander Labrunerie & Co held 115 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co's Q2 2025 filing shows 8 new, 40 increased, 41 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 522 shares worth $288K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alexander Labrunerie & Co's largest Q2 2025 buy was Invesco QQQ Trust: 522 shares worth $288K.
  • Alexander Labrunerie & Co added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.94M increase.
  • Alexander Labrunerie & Co's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $8.56M.
  • Alexander Labrunerie & Co fully exited Dimensional US Small Cap ETF in Q2 2025, selling an estimated $1.75M.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $244M portfolio in Q2 2025.
  • Alexander Labrunerie & Co opened 8 new positions and closed 2 in Q2 2025.
  • Alexander Labrunerie & Co's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2025, filed 1 Aug 2025.