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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
+7.91%
1 Year Est. Return
+31.66%
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
LOW icon
76
Lowe's Companies
LOW
$118B
$334K 0.14%
1,506
+58
+4% +$12.9K
PHYL icon
77
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$331K 0.14%
9,324
+35
+0.4% +$1.21K
SBUX icon
78
Starbucks
SBUX
$119B
$320K 0.13%
3,491
-70
-2% -$6.07K
MCD icon
79
McDonald's
MCD
$191B
$313K 0.13%
1,070
– –
NOW icon
80
ServiceNow
NOW
$120B
$305K 0.13%
1,485
-20
-1% -$3.77K
MRK icon
81
Merck
MRK
$315B
$295K 0.12%
3,724
+230
+7% +$18.3K
DE icon
82
Deere & Co
DE
$164B
$288K 0.12%
567
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$288K 0.12%
+522
New +$260K
FISV
84
Fiserv Inc
FISV
$29B
$288K 0.12%
1,668
– –
COST icon
85
Costco
COST
$422B
$279K 0.11%
282
-18
-6% -$17.9K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$269K 0.11%
972
– –
RF icon
87
Regions Financial
RF
$26.8B
$269K 0.11%
11,443
– –
MO icon
88
Altria Group
MO
$114B
$262K 0.11%
4,466
+20
+0.4% +$1.18K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$708M
$258K 0.11%
47,903
+11,714
+32% +$61.3K
FDX icon
90
FedEx
FDX
$72.9B
$256K 0.11%
1,128
+10
+0.9% +$2.19K
DY icon
91
Dycom Industries
DY
$12.5B
$255K 0.1%
+1,045
New +$206K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$251K 0.1%
878
– –
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.95B
$250K 0.1%
1,143
-176
-13% -$38.6K
AMGN icon
94
Amgen
AMGN
$205B
$247K 0.1%
886
-73
-8% -$20.7K
SO icon
95
Southern Company
SO
$107B
$241K 0.1%
2,624
+138
+6% +$12.4K
EMR icon
96
Emerson Electric
EMR
$86B
$240K 0.1%
+1,800
New +$207K
CB icon
97
Chubb
CB
$134B
$235K 0.1%
811
– –
HON icon
98
Honeywell
HON
$77.7B
$226K 0.09%
1,028
– –
LUV icon
99
Southwest Airlines
LUV
$22.9B
$222K 0.09%
6,836
+52
+0.8% +$1.57K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$221K 0.09%
7,349
– –
1 2 3
4
5

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VPF
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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 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.