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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.09%
+1,067
New +$224K
CB icon
102
Chubb
CB
$136B
$229K 0.08%
811
– –
IDXX icon
103
Idexx Laboratories
IDXX
$46.1B
$229K 0.08%
+358
New +$217K
ALL icon
104
Allstate
ALL
$68.1B
$227K 0.08%
1,059
– –
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.74B
$225K 0.08%
2,510
– –
MO icon
106
Altria Group
MO
$114B
$225K 0.08%
3,402
-1,064
-24% -$67.4K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.08%
+3,847
New +$218K
LUV icon
108
Southwest Airlines
LUV
$23.9B
$218K 0.08%
6,839
+3
+0% +$98
PAXS
109
PIMCO Access Income Fund
PAXS
$670M
$216K 0.08%
13,284
+2,784
+27% +$43.7K
FISV
110
Fiserv Inc
FISV
$28.9B
$215K 0.08%
1,668
– –
MA icon
111
Mastercard
MA
$500B
$213K 0.08%
375
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.08%
+3,604
New +$211K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.08%
4,102
– –
GE icon
114
GE Aerospace
GE
$396B
$205K 0.08%
+683
New +$187K
HON icon
115
Honeywell
HON
$78.6B
$204K 0.08%
1,029
+1
+0.1% +$209
CZNC icon
116
Citizens & Northern Corp
CZNC
$453M
$204K 0.08%
10,308
– –
F icon
117
Ford
F
$56.3B
$140K 0.05%
11,704
-1,217
-9% -$14K
NOM
118
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$131K 0.05%
11,899
– –
PBR icon
119
Petrobras
PBR
$118B
$127K 0.05%
10,050
– –
ADT icon
120
ADT
ADT
$5.63B
– –
-17,239
Closed -$146K
DE icon
121
Deere & Co
DE
$165B
– –
-567
Closed -$288K
PFE icon
122
Pfizer
PFE
$147B
– –
-61,941
Closed -$1.5M
TXN icon
123
Texas Instruments
TXN
$254B
– –
-1,047
Closed -$217K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,143
Closed -$250K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
– –
-9,047
Closed -$2.25M
1 2 3 4
5

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WFI
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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
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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 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.