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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
+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
BAC icon
51
Bank of America
BAC
$440B
$743K 0.27%
14,397
-212
-1% -$10.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$735K 0.27%
2,239
-200
-8% -$63.2K
LLY icon
53
Eli Lilly
LLY
$995B
$684K 0.25%
896
-125
-12% -$93K
PLTR icon
54
Palantir
PLTR
$390B
$657K 0.24%
3,601
+56
+2% +$9.08K
ORCL icon
55
Oracle
ORCL
$420B
$654K 0.24%
2,324
-30
-1% -$7.64K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$636K 0.24%
4,542
– –
BA icon
57
Boeing
BA
$187B
$634K 0.23%
2,938
-64
-2% -$14.4K
NVO
58
Novo Nordisk
NVO
$196B
$603K 0.22%
10,874
-342
-3% -$20K
TM icon
59
Toyota
TM
$224B
$576K 0.21%
3,014
-100
-3% -$18.9K
IBM icon
60
IBM
IBM
$222B
$562K 0.21%
1,992
+427
+27% +$112K
CW icon
61
Curtiss-Wright
CW
$28B
$543K 0.2%
1,000
– –
HD icon
62
Home Depot
HD
$347B
$488K 0.18%
1,204
-25
-2% -$9.83K
HWBK icon
63
Hawthorn Bancshares
HWBK
$274M
$480K 0.18%
15,471
+257
+2% +$7.81K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$474K 0.18%
7,481
+468
+7% +$29.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.17%
5,056
– –
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$18B
$459K 0.17%
4,688
– –
PM icon
67
Philip Morris
PM
$291B
$458K 0.17%
2,822
-262
-8% -$44.1K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
$439K 0.16%
2,096
-50
-2% -$9.85K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$410K 0.15%
9,188
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$408K 0.15%
+5,170
New +$407K
LOW icon
71
Lowe's Companies
LOW
$122B
$403K 0.15%
1,604
+98
+7% +$24.1K
DIS icon
72
Walt Disney
DIS
$170B
$377K 0.14%
3,291
-30
-0.9% -$3.53K
UNP icon
73
Union Pacific
UNP
$176B
$362K 0.13%
1,532
– –
SLF icon
74
Sun Life Financial
SLF
$45.6B
$362K 0.13%
6,031
– –
AMAT icon
75
Applied Materials
AMAT
$434B
$346K 0.13%
1,688
-1,806
-52% -$328K
1 2
3
4 5

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ONPI
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4WM
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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.