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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
+7.91%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.94M
2
GLD icon
SPDR Gold Trust
GLD
+$730K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.56M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M
3
AAPL icon
Apple
AAPL
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$21.9M 8.99%
38,614
+15,108
+64% +$7.94M
AAPL icon
2
Apple
AAPL
$4.9T
$21.7M 8.88%
105,608
-1,426
-1% -$288K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.4M 5.08%
17
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.4M 5.08%
149,376
-1,512
-1% -$110K
WMT icon
5
Walmart Inc
WMT
$909B
$10.7M 4.38%
109,146
+832
+0.8% +$79.3K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.1M 4.12%
34,698
+2
+0% +$510
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.91M 4.06%
19,930
-661
-3% -$287K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$9.49M 3.89%
60,090
-60
-0.1% -$7.55K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.51M 3.08%
74,673
-1,278
-2% -$128K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.04M 2.89%
32,073
-340
-1% -$67.3K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$6.27M 2.57%
26,278
+1,096
+4% +$220K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.08M 2.49%
198,273
-3,174
-2% -$95.5K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6M 2.46%
54,343
-2,216
-4% -$244K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$5.73M 2.35%
32,396
+694
+2% +$117K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.36M 2.2%
209,271
-4,654
-2% -$118K
XOM icon
16
ExxonMobil
XOM
$611B
$5.18M 2.12%
48,030
+381
+0.8% +$40.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 2.07%
10,376
+78
+0.8% +$39.6K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.66M 1.91%
63,810
+402
+0.6% +$26.5K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$3.79M 1.55%
82,791
-1,420
-2% -$64.3K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.75M 1.54%
62,778
-889
-1% -$52.6K
JXN icon
21
Jackson Financial
JXN
$8.76B
$3.23M 1.32%
36,394
-470
-1% -$38.1K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$2.8M 1.15%
23,545
-187
-0.8% -$21.8K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.96B
$2.67M 1.09%
2,201
-46
-2% -$54.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$2.25M 0.92%
9,047
+12
+0.1% +$2.97K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.23M 0.91%
14,597
+1
+0% +$154
1
2 3 4 5

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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 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 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.