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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
PHYL icon
76
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$332K 0.12%
9,296
-28
-0.3% -$994
MCD icon
77
McDonald's
MCD
$195B
$325K 0.12%
1,070
– –
XFLT
78
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$318K 0.12%
12,000
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$316K 0.12%
527
+5
+1% +$2.86K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$708M
$315K 0.12%
59,787
+11,884
+25% +$64.9K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$311K 0.12%
1,046
+74
+8% +$21.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$309K 0.11%
+464
New +$297K
ABBV icon
83
AbbVie
ABBV
$435B
$306K 0.11%
1,322
+178
+16% +$36.2K
DY icon
84
Dycom Industries
DY
$12.3B
$305K 0.11%
1,045
– –
RF icon
85
Regions Financial
RF
$27.2B
$302K 0.11%
11,443
– –
SBUX icon
86
Starbucks
SBUX
$121B
$295K 0.11%
3,491
– –
MRK icon
87
Merck
MRK
$317B
$294K 0.11%
3,498
-226
-6% -$18.6K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.1%
878
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$270K 0.1%
7,349
– –
FDX icon
90
FedEx
FDX
$73.5B
$264K 0.1%
1,118
-10
-0.9% -$2.31K
SYK icon
91
Stryker
SYK
$129B
$256K 0.09%
+693
New +$268K
IAU icon
92
iShares Gold Trust
IAU
$65.9B
$251K 0.09%
3,450
-4
-0.1% -$261
COST icon
93
Costco
COST
$418B
$249K 0.09%
269
-13
-5% -$12.5K
AMGN icon
94
Amgen
AMGN
$220B
$246K 0.09%
871
-15
-2% -$4.35K
SO icon
95
Southern Company
SO
$107B
$245K 0.09%
2,586
-38
-1% -$3.55K
AMD icon
96
Advanced Micro Devices
AMD
$786B
$241K 0.09%
+1,492
New +$241K
NOW icon
97
ServiceNow
NOW
$121B
$240K 0.09%
1,305
-180
-12% -$33.6K
EMR icon
98
Emerson Electric
EMR
$91B
$236K 0.09%
1,802
+2
+0.1% +$273
VZ icon
99
Verizon
VZ
$193B
$235K 0.09%
+5,350
New +$232K
HFSI
100
Hartford Strategic Income ETF
HFSI
$1.07B
$234K 0.09%
+6,574
New +$232K
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 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.