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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
+9.11%
1 Year Est. Return
+21.24%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$27.5M 10.17%
108,095
+2,487
+2% +$562K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$26.9M 9.93%
43,900
+5,286
+14% +$3.12M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.8M 5.09%
147,584
-1,792
-1% -$157K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 4.74%
17
– –
WMT icon
5
Walmart Inc
WMT
$909B
$11.6M 4.3%
112,781
+3,635
+3% +$362K
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.1M 4.1%
35,185
+487
+1% +$145K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.4M 3.84%
20,053
+123
+0.6% +$62.7K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$9.97M 3.68%
53,426
-6,664
-11% -$1.16M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.3M 2.7%
72,505
-2,168
-3% -$218K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.4B
$7.12M 2.63%
26,271
-7
-0% -$1.75K
AMZN icon
11
Amazon
AMZN
$2.66T
$7.07M 2.61%
32,200
+127
+0.4% +$28.7K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.03M 2.23%
190,778
-7,495
-4% -$236K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$6M 2.22%
32,174
-222
-0.7% -$40.2K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.82M 2.15%
52,655
-1,688
-3% -$186K
XOM icon
15
ExxonMobil
XOM
$611B
$5.49M 2.03%
48,718
+688
+1% +$76.5K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.39M 1.99%
208,490
-781
-0.4% -$20K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.21M 1.93%
65,220
+1,410
+2% +$108K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.89%
10,174
-202
-2% -$97.8K
ARTY
19
iShares Future AI & Tech ETF
ARTY
$3.43B
$4.63M 1.71%
+101,029
New +$4.34M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$3.77M 1.39%
81,543
-1,248
-2% -$57.3K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.72M 1.37%
61,888
-890
-1% -$53.1K
JXN icon
22
Jackson Financial
JXN
$8.76B
$3.66M 1.35%
36,111
-283
-0.8% -$26.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.05M 1.13%
16,086
+5,944
+59% +$1.11M
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$2.93M 1.08%
23,272
-273
-1% -$33.6K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$2.79M 1.03%
2,178
-23
-1% -$28.5K
1
2 3 4 5

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PC
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EU
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CFG
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SP
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IP
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EAIC
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STB
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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.