We are live on ! Find out more
ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
+$6.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.18%
Holding
125
New
12
Increased
33
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.25M
2
PFE icon
Pfizer
PFE
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$2.67M 0.99%
6,014
-17
-0.3% -$5.9K
JNJ icon
27
Johnson & Johnson
JNJ
$607B
$2.65M 0.98%
14,275
-322
-2% -$55.2K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.36M 0.87%
119,153
+15,566
+15% +$302K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.33M 0.86%
7,938
+2,995
+61% +$864K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.58T
$2.33M 0.86%
9,564
-2,018
-17% -$424K
CVX icon
31
Chevron
CVX
$380B
$2.27M 0.84%
14,587
-147
-1% -$22.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.61T
$2.18M 0.81%
8,969
-530
-6% -$111K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.87M 0.69%
13,262
+188
+1% +$25.8K
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.83M 0.68%
35,795
+3,806
+12% +$194K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.67M 0.62%
4,707
+816
+21% +$260K
CAT icon
36
Caterpillar
CAT
$405B
$1.55M 0.57%
3,240
-18
-0.6% -$7.68K
PG icon
37
Procter & Gamble
PG
$341B
$1.51M 0.56%
9,831
-171
-2% -$26.7K
CMG icon
38
Chipotle Mexican Grill
CMG
$47B
$1.13M 0.42%
28,898
– –
T icon
39
AT&T
T
$158B
$1.12M 0.41%
39,760
+1,892
+5% +$53.7K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.41%
1,516
-115
-7% -$85.6K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.07M 0.4%
8,818
-166
-2% -$19.7K
WSM icon
42
Williams-Sonoma
WSM
$29.3B
$990K 0.37%
5,066
– –
TFLR icon
43
T. Rowe Price Floating Rate ETF
TFLR
$675M
$964K 0.36%
18,742
+951
+5% +$49.1K
V icon
44
Visa
V
$687B
$931K 0.34%
2,728
-6
-0.2% -$2.08K
AEE icon
45
Ameren
AEE
$30.2B
$892K 0.33%
8,542
+438
+5% +$43.7K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$890K 0.33%
33,151
+140
+0.4% +$3.72K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$876K 0.32%
11,928
+4
+0% +$287
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$864K 0.32%
26,120
-154
-0.6% -$5.02K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.36B
$797K 0.29%
2,688
+53
+2% +$15.4K
ORLY icon
50
O'Reilly Automotive
ORLY
$73.7B
$757K 0.28%
7,025
-255
-4% -$25.6K
1
2
3 4 5

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Alexander Labrunerie & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Alexander Labrunerie & Co held 125 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alexander Labrunerie & Co's Q3 2025 filing shows 12 new, 33 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 101,029 shares worth $4.63M. The largest sale was Vanguard Health Care ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alexander Labrunerie & Co's largest Q3 2025 buy was iShares Future AI & Tech ETF: 101,029 shares worth $4.63M.
  • Alexander Labrunerie & Co added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.12M increase.
  • Alexander Labrunerie & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.16M.
  • Alexander Labrunerie & Co fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $2.25M.
  • Alexander Labrunerie & Co's ten largest holdings make up 51% of its $271M portfolio in Q3 2025.
  • Alexander Labrunerie & Co opened 12 new positions and closed 6 in Q3 2025.
  • Alexander Labrunerie & Co's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Alexander Labrunerie & Co's 13F filing for Q3 2025, filed 25 Nov 2025.