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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
+2.99%
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
DIS icon
76
Walt Disney
DIS
$176B
$376K 0.14%
3,303
+12
+0.4% +$1.32K
HD icon
77
Home Depot
HD
$351B
$373K 0.14%
1,085
-119
-10% -$43.6K
MRK icon
78
Merck
MRK
$317B
$370K 0.13%
3,512
+14
+0.4% +$1.31K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$365K 0.13%
6,375
+2,528
+66% +$144K
UNP icon
80
Union Pacific
UNP
$175B
$354K 0.13%
1,532
– –
DY icon
81
Dycom Industries
DY
$12.3B
$353K 0.13%
1,045
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$337K 0.12%
7,349
– –
PHYL icon
83
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$335K 0.12%
9,446
+150
+2% +$5.32K
MCD icon
84
McDonald's
MCD
$194B
$327K 0.12%
1,070
– –
FDX icon
85
FedEx
FDX
$73.7B
$323K 0.12%
1,118
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$322K 0.12%
524
-3
-0.6% -$1.84K
ABBV icon
87
AbbVie
ABBV
$433B
$321K 0.12%
1,406
+84
+6% +$19.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$317K 0.11%
465
+1
+0.2% +$676
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$312K 0.11%
1,033
-13
-1% -$3.92K
RF icon
90
Regions Financial
RF
$27.2B
$310K 0.11%
11,443
– –
SBUX icon
91
Starbucks
SBUX
$120B
$294K 0.11%
3,491
– –
AMGN icon
92
Amgen
AMGN
$218B
$285K 0.1%
871
– –
LUV icon
93
Southwest Airlines
LUV
$24B
$283K 0.1%
6,839
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.1%
850
-28
-3% -$9.11K
IAU icon
95
iShares Gold Trust
IAU
$66B
$272K 0.1%
3,351
-99
-3% -$7.74K
XFLT
96
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$264K 0.1%
11,000
-1,000
-8% -$24K
SYK icon
97
Stryker
SYK
$129B
$244K 0.09%
693
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46B
$242K 0.09%
358
– –
EMR icon
99
Emerson Electric
EMR
$91.3B
$239K 0.09%
1,803
+1
+0.1% +$133
CB icon
100
Chubb
CB
$135B
$238K 0.09%
761
-50
-6% -$14.6K
1 2 3
4
5

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ONPI
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SIIL
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HMP
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4WM
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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.