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
-2.08%
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
MA icon
101
Mastercard
MA
$500B
$206K 0.09%
+375
New +$204K
HON icon
102
Honeywell
HON
$78.6B
$205K 0.09%
+1,028
New +$208K
VZ icon
103
Verizon
VZ
$193B
$202K 0.09%
+4,448
New +$185K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$708M
$195K 0.08%
36,189
– –
PBR icon
105
Petrobras
PBR
$118B
$144K 0.06%
10,050
– –
F icon
106
Ford
F
$56.3B
$132K 0.06%
13,175
+307
+2% +$3K
NOM
107
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$130K 0.06%
12,570
– –
EMR icon
108
Emerson Electric
EMR
$90.6B
– –
-1,798
Closed -$223K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,863
Closed -$201K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
– –
-551
Closed -$324K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
– –
-442
Closed -$226K
SFNC icon
112
Simmons First National
SFNC
$3.47B
– –
-9,716
Closed -$216K
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 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.