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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.08%
1,067
– –
HFSI
102
Hartford Strategic Income ETF
HFSI
$1.07B
$233K 0.08%
6,574
– –
SO icon
103
Southern Company
SO
$107B
$233K 0.08%
2,669
+83
+3% +$7.58K
COST icon
104
Costco
COST
$418B
$232K 0.08%
269
– –
ALL icon
105
Allstate
ALL
$68.1B
$227K 0.08%
1,092
+33
+3% +$6.76K
MA icon
106
Mastercard
MA
$500B
$216K 0.08%
378
+3
+0.8% +$1.68K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.08%
4,102
– –
CZNC icon
108
Citizens & Northern Corp
CZNC
$452M
$208K 0.08%
10,308
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.07%
3,520
-84
-2% -$4.94K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.3B
$206K 0.07%
+6,232
New +$197K
GE icon
111
GE Aerospace
GE
$395B
$204K 0.07%
662
-21
-3% -$6.32K
KO icon
112
Coca-Cola
KO
$374B
$202K 0.07%
+2,890
New +$201K
NOW icon
113
ServiceNow
NOW
$121B
$201K 0.07%
1,315
+10
+0.8% +$1.72K
PAXS
114
PIMCO Access Income Fund
PAXS
$670M
$184K 0.07%
12,047
-1,237
-9% -$19.6K
F icon
115
Ford
F
$56.4B
$154K 0.06%
11,732
+28
+0.2% +$361
NOM
116
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$142K 0.05%
11,899
– –
PBR icon
117
Petrobras
PBR
$118B
$119K 0.04%
10,050
– –
PFE icon
118
CALL
Pfizer
PFE
$147B
$153 ﹤0.01%
+111
New +$2.8K
FISV
119
Fiserv Inc
FISV
$28.9B
– –
-1,668
Closed -$215K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-2,510
Closed -$225K
HON icon
121
Honeywell
HON
$78.6B
– –
-1,029
Closed -$204K
MO icon
122
Altria Group
MO
$114B
– –
-3,402
Closed -$225K
VZ icon
123
Verizon
VZ
$193B
– –
-5,350
Closed -$235K
1 2 3 4
5

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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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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.