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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.24%
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
AAPL icon
1
Apple
AAPL
$4.9T
$23.8M 10.29%
107,034
-1,544
-1% -$358K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 5.88%
+17
New +$12.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$12.1M 5.23%
23,506
-1,861
-7% -$1.01M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.2M 4.43%
150,888
-1,976
-1% -$149K
WMT icon
5
Walmart Inc
WMT
$909B
$9.51M 4.12%
108,314
+8,060
+8% +$756K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.33M 4.04%
38,147
+1,356
+4% +$353K
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.51M 3.68%
34,696
+269
+0.8% +$68.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.73M 3.35%
20,591
-483
-2% -$197K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.64M 3.31%
75,951
-472
-0.6% -$47.4K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.52M 2.82%
60,150
+3,454
+6% +$438K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.25M 2.7%
56,559
-139
-0.2% -$15.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.19M 2.68%
201,447
-2,373
-1% -$74.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.17M 2.67%
32,413
+169
+0.5% +$36.7K
XOM icon
14
ExxonMobil
XOM
$611B
$5.67M 2.45%
47,649
+473
+1% +$52.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 2.37%
10,298
-5
-0% -$2.43K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.48M 2.37%
31,702
+429
+1% +$74.8K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.46M 2.36%
213,925
-14,727
-6% -$372K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$43.4B
$4.74M 2.05%
25,182
-279
-1% -$59.6K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.92M 1.7%
63,408
-2,130
-3% -$144K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$3.84M 1.66%
84,211
-1,908
-2% -$86.4K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.78M 1.64%
63,667
-755
-1% -$44.2K
JXN icon
22
Jackson Financial
JXN
$8.76B
$3.09M 1.34%
36,864
+655
+2% +$58.2K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$3.08M 1.33%
23,732
+477
+2% +$60.2K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.96B
$2.77M 1.2%
2,247
-10
-0.4% -$12.3K
CVX icon
25
Chevron
CVX
$373B
$2.52M 1.09%
15,092
-77
-0.5% -$12.1K
1
2 3 4 5

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CFG
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EAIC
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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.