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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
NVO
51
Novo Nordisk
NVO
$203B
$781K 0.34%
11,251
+75
+0.7% +$6.19K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.2B
$676K 0.29%
7,080
-30
-0.4% -$2.61K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$672K 0.29%
2,445
– –
VIS icon
54
Vanguard Industrials ETF
VIS
$8.36B
$652K 0.28%
2,635
-212
-7% -$54.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$616K 0.27%
4,542
-267
-6% -$35.9K
BAC icon
56
Bank of America
BAC
$441B
$608K 0.26%
14,571
+61
+0.4% +$2.72K
TM icon
57
Toyota
TM
$222B
$550K 0.24%
3,114
+2
+0.1% +$372
AMAT icon
58
Applied Materials
AMAT
$419B
$510K 0.22%
3,514
+26
+0.7% +$4.37K
BA icon
59
Boeing
BA
$184B
$497K 0.22%
2,914
+446
+18% +$77.2K
PM icon
60
Philip Morris
PM
$293B
$489K 0.21%
3,083
+10
+0.3% +$1.42K
HD icon
61
Home Depot
HD
$349B
$454K 0.2%
1,239
+9
+0.7% +$3.51K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$452K 0.2%
4,996
-40
-0.8% -$3.63K
HWBK icon
63
Hawthorn Bancshares
HWBK
$278M
$429K 0.19%
15,214
– –
GLD icon
64
SPDR Gold Trust
GLD
$138B
$427K 0.18%
1,481
+99
+7% +$26.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$412K 0.18%
8,828
-60
-0.7% -$2.71K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.7B
$412K 0.18%
5,113
– –
IBM icon
67
IBM
IBM
$220B
$388K 0.17%
1,560
+36
+2% +$8.81K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$374K 0.16%
+6,571
New +$399K
FISV
69
Fiserv Inc
FISV
$28.9B
$368K 0.16%
1,668
– –
UNP icon
70
Union Pacific
UNP
$175B
$362K 0.16%
1,532
– –
XFLT
71
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$355K 0.15%
12,000
– –
SBUX icon
72
Starbucks
SBUX
$120B
$349K 0.15%
3,561
+122
+4% +$12.6K
SLF icon
73
Sun Life Financial
SLF
$45.6B
$345K 0.15%
6,031
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$338K 0.15%
1,448
+2
+0.1% +$492
MCD icon
75
McDonald's
MCD
$196B
$334K 0.14%
1,070
+35
+3% +$10.5K
1 2
3
4 5

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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.