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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
+2.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.65M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.61%
Holding
123
New
4
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
CBC
Central Bancompany Inc
CBC
+$497K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$372K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$333K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$851K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
4
VZ icon
Verizon
VZ
+$235K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 13.55%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.36%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.93M 1.06%
7,384
+2,677
+57% +$1.02M
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$2.92M 1.06%
23,216
-56
-0.2% -$7.03K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 1.04%
9,138
+169
+2% +$48.3K
TSLA icon
29
Tesla
TSLA
$1.27T
$2.71M 0.98%
6,021
+7
+0.1% +$3.1K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$2.68M 0.97%
2,137
-41
-2% -$51.6K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.3M 0.83%
8,249
+311
+4% +$89K
CVX icon
32
Chevron
CVX
$385B
$2.22M 0.81%
14,594
+7
+0% +$1.07K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.19M 0.79%
123,615
+4,462
+4% +$81.9K
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$2.17M 0.79%
43,153
+7,358
+21% +$372K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.91M 0.69%
13,340
+78
+0.6% +$11.1K
CAT icon
36
Caterpillar
CAT
$382B
$1.85M 0.67%
3,236
-4
-0.1% -$2.22K
PG icon
37
Procter & Gamble
PG
$338B
$1.41M 0.51%
9,834
+3
+0% +$442
TFLR icon
38
T. Rowe Price Floating Rate ETF
TFLR
$674M
$1.3M 0.47%
25,225
+6,483
+35% +$333K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1M 0.36%
8,264
-554
-6% -$67.4K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.4B
$1M 0.36%
27,059
-1,839
-6% -$66.5K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1M 0.36%
1,516
– –
T icon
42
AT&T
T
$162B
$993K 0.36%
39,980
+220
+0.6% +$5.57K
LLY icon
43
Eli Lilly
LLY
$1,000B
$967K 0.35%
900
+4
+0.4% +$3.83K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$965K 0.35%
36,167
+3,016
+9% +$80.8K
V icon
45
Visa
V
$683B
$957K 0.35%
2,728
– –
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$905K 0.33%
5,066
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$866K 0.31%
11,932
+4
+0% +$291
AEE icon
48
Ameren
AEE
$30.3B
$863K 0.31%
8,646
+104
+1% +$10.7K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$818K 0.3%
25,814
-306
-1% -$9.89K
BAC icon
50
Bank of America
BAC
$437B
$794K 0.29%
14,429
+32
+0.2% +$1.69K
1
2
3 4 5

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Alexander Labrunerie & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Alexander Labrunerie & Co held 123 positions worth $276M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alexander Labrunerie & Co's Q4 2025 filing shows 4 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was Central Bancompany Inc: 21,125 shares worth $510K. The largest sale was Apple, an estimated $1.24M.

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

  • Alexander Labrunerie & Co's largest Q4 2025 buy was Central Bancompany Inc: 21,125 shares worth $510K.
  • Alexander Labrunerie & Co added most to SPDR Gold Trust in Q4 2025, an estimated $1.02M increase.
  • Alexander Labrunerie & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $1.24M.
  • Alexander Labrunerie & Co fully exited Verizon in Q4 2025, selling an estimated $235K.
  • Alexander Labrunerie & Co's ten largest holdings make up 51% of its $276M portfolio in Q4 2025.
  • Alexander Labrunerie & Co opened 4 new positions and closed 5 in Q4 2025.
  • Alexander Labrunerie & Co's portfolio value rose 2.1% quarter-over-quarter to $276M.

Based on Alexander Labrunerie & Co's 13F filing for Q4 2025, filed 26 Mar 2026.