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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
NVO
51
Novo Nordisk
NVO
$208B
$774K 0.32%
11,216
-35
-0.3% -$2.38K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$741K 0.3%
2,439
-6
-0.2% -$1.69K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.1B
$738K 0.3%
2,635
– –
BAC icon
54
Bank of America
BAC
$435B
$691K 0.28%
14,609
+38
+0.3% +$1.6K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$656K 0.27%
7,280
+200
+3% +$18.2K
AMAT icon
56
Applied Materials
AMAT
$403B
$640K 0.26%
3,494
-20
-0.6% -$3.17K
BA icon
57
Boeing
BA
$171B
$629K 0.26%
3,002
+88
+3% +$16.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$616K 0.25%
4,542
– –
PM icon
59
Philip Morris
PM
$297B
$562K 0.23%
3,084
+1
+0% +$172
TM icon
60
Toyota
TM
$224B
$536K 0.22%
3,114
– –
ORCL icon
61
Oracle
ORCL
$374B
$515K 0.21%
2,354
+101
+4% +$16.3K
CW icon
62
Curtiss-Wright
CW
$26.7B
$489K 0.2%
1,000
– –
PLTR icon
63
Palantir
PLTR
$295B
$483K 0.2%
3,545
+675
+24% +$79.2K
IBM icon
64
IBM
IBM
$211B
$461K 0.19%
1,565
+5
+0.3% +$1.29K
HD icon
65
Home Depot
HD
$331B
$451K 0.18%
1,229
-10
-0.8% -$3.62K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.18%
5,056
+60
+1% +$5.29K
HWBK icon
67
Hawthorn Bancshares
HWBK
$269M
$443K 0.18%
15,214
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$417K 0.17%
7,013
+442
+7% +$24.6K
DIS icon
69
Walt Disney
DIS
$167B
$412K 0.17%
3,321
+50
+2% +$5.2K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$409K 0.17%
4,688
-425
-8% -$34.6K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$405K 0.17%
2,146
+104
+5% +$17.3K
SLF icon
72
Sun Life Financial
SLF
$46B
$401K 0.16%
6,031
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$390K 0.16%
9,188
+360
+4% +$15K
UNP icon
74
Union Pacific
UNP
$174B
$352K 0.14%
1,532
– –
XFLT
75
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$339K 0.14%
12,000
– –
1 2
3
4 5

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EAIC
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STB
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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.