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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
PHYL icon
76
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$323K 0.14%
9,289
+102
+1% +$3.58K
DIS icon
77
Walt Disney
DIS
$181B
$323K 0.14%
3,271
-94
-3% -$10.1K
CW icon
78
Curtiss-Wright
CW
$27B
$317K 0.14%
1,000
– –
ORCL icon
79
Oracle
ORCL
$415B
$315K 0.14%
2,253
+78
+4% +$12.7K
MRK icon
80
Merck
MRK
$317B
$314K 0.14%
3,494
+4
+0.1% +$373
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$313K 0.14%
2,042
-34
-2% -$5.19K
AMGN icon
82
Amgen
AMGN
$217B
$299K 0.13%
959
+21
+2% +$6.2K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.96B
$289K 0.12%
1,319
– –
COST icon
84
Costco
COST
$419B
$284K 0.12%
300
-47
-14% -$45.8K
ADT icon
85
ADT
ADT
$5.63B
$279K 0.12%
34,241
-23,809
-41% -$180K
FDX icon
86
FedEx
FDX
$74.8B
$273K 0.12%
1,118
– –
MO icon
87
Altria Group
MO
$114B
$267K 0.12%
4,446
+23
+0.5% +$1.26K
DE icon
88
Deere & Co
DE
$166B
$266K 0.12%
567
– –
ABBV icon
89
AbbVie
ABBV
$430B
$249K 0.11%
+1,187
New +$231K
RF icon
90
Regions Financial
RF
$26.9B
$249K 0.11%
11,443
+843
+8% +$19.6K
CB icon
91
Chubb
CB
$136B
$245K 0.11%
811
+69
+9% +$19.2K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$245K 0.11%
972
+61
+7% +$16.9K
PLTR icon
93
Palantir
PLTR
$375B
$242K 0.1%
+2,870
New +$252K
NOW icon
94
ServiceNow
NOW
$120B
$240K 0.1%
1,505
+65
+5% +$12.5K
ALL icon
95
Allstate
ALL
$70.5B
$239K 0.1%
1,153
– –
SO icon
96
Southern Company
SO
$106B
$229K 0.1%
2,486
-200
-7% -$17.3K
LUV icon
97
Southwest Airlines
LUV
$23.2B
$228K 0.1%
6,784
+602
+10% +$19.1K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$224K 0.1%
878
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$209K 0.09%
+7,349
New +$194K
CZNC icon
100
Citizens & Northern Corp
CZNC
$451M
$207K 0.09%
+10,308
New +$210K
1 2 3
4
5

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ONPI
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WW
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SIIL
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HMP
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4WM
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A
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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.