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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
(+5.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$730K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$335K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.56M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.75M |
| 3 |
Apple
AAPL
|
+$288K |
| 4 |
Microsoft
MSFT
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$244B
| $217K | 0.09% |
+1,047
| New | +$186K |
|
102
iShares Gold Trust
IAU
$62.6B
| $215K | 0.09% |
+3,454
| New | +$214K |
|
103
Allstate
ALL
$67.7B
| $213K | 0.09% |
1,059
-94
| -8% | -$18.8K |
|
104
Grayscale Bitcoin Trust
GBTC
$9.58B
| $213K | 0.09% |
+2,510
| New | +$195K |
|
105
AbbVie
ABBV
$434B
| $212K | 0.09% |
1,144
-43
| -4% | -$7.99K |
|
106
Mastercard
MA
$503B
| $211K | 0.09% |
375
| – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $207K | 0.08% |
+4,102
| New | +$203K |
|
108
Citizens & Northern Corp
CZNC
$456M
| $195K | 0.08% |
10,308
| – | – |
|
|
PAXS
109
PIMCO Access Income Fund
PAXS
$666M
| $159K | 0.07% |
+10,500
| New | +$159K |
|
110
ADT
ADT
$5.79B
| $146K | 0.06% |
17,239
-17,002
| -50% | -$139K |
|
111
Ford
F
$57.7B
| $140K | 0.06% |
12,921
-254
| -2% | -$2.59K |
|
112
Petrobras
PBR
$123B
| $126K | 0.05% |
10,050
| – | – |
|
|
NOM
113
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $123K | 0.05% |
11,899
-671
| -5% | -$6.95K |
|
|
114
Dimensional US Small Cap ETF
DFAS
$15.5B
| – | – |
-29,209
| Closed | -$1.75M |
|
115
Verizon
VZ
$197B
| – | – |
-4,448
| Closed | -$202K |
|
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SIIL
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4WM
A
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.