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
+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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.43B
$782K 0.28%
2,621
-67
-2% -$19.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$754K 0.27%
2,250
+11
+0.5% +$3.66K
PLTR icon
53
Palantir
PLTR
$390B
$662K 0.24%
3,726
+125
+3% +$22.6K
TM icon
54
Toyota
TM
$224B
$645K 0.23%
3,014
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$641K 0.23%
7,025
– –
BA icon
56
Boeing
BA
$187B
$638K 0.23%
2,938
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$632K 0.23%
4,542
– –
IBM icon
58
IBM
IBM
$222B
$590K 0.21%
1,992
– –
NVO
59
Novo Nordisk
NVO
$196B
$563K 0.2%
11,058
+184
+2% +$9.41K
CW icon
60
Curtiss-Wright
CW
$28B
$551K 0.2%
1,000
– –
HWBK icon
61
Hawthorn Bancshares
HWBK
$274M
$540K 0.2%
15,471
– –
CBC
62
Central Bancompany Inc
CBC
$8B
$510K 0.18%
+21,125
New +$497K
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$707M
$501K 0.18%
99,760
+39,973
+67% +$203K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$485K 0.18%
7,483
+2
+0% +$126
ORCL icon
65
Oracle
ORCL
$420B
$468K 0.17%
2,400
+76
+3% +$18.1K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$18B
$464K 0.17%
4,658
-30
-0.6% -$2.98K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$456K 0.17%
2,126
+30
+1% +$6.28K
PM icon
68
Philip Morris
PM
$291B
$453K 0.16%
2,823
+1
+0% +$155
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.16%
5,056
– –
AMD icon
70
Advanced Micro Devices
AMD
$846B
$441K 0.16%
2,059
+567
+38% +$127K
AMAT icon
71
Applied Materials
AMAT
$434B
$435K 0.16%
1,691
+3
+0.2% +$719
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$410K 0.15%
9,171
-17
-0.2% -$757
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.15%
5,170
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$387K 0.14%
1,607
+3
+0.2% +$720
SLF icon
75
Sun Life Financial
SLF
$45.6B
$376K 0.14%
6,031
– –
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 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.