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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
+2.99%
1 Year Est. Return
+21.24%
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
AAPL icon
1
Apple
AAPL
$4.9T
$28.1M 10.18%
103,471
-4,624
-4% -$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.1M 9.83%
43,283
-617
-1% -$383K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.9M 5.05%
148,016
+432
+0.3% +$41K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 4.64%
17
– –
WMT icon
5
Walmart Inc
WMT
$909B
$12.5M 4.53%
112,335
-446
-0.4% -$47.9K
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.3M 4.11%
35,216
+31
+0.1% +$9.6K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.78M 3.54%
52,464
-962
-2% -$179K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.59M 3.47%
19,833
-220
-1% -$110K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.41M 2.68%
32,086
-114
-0.4% -$26.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.12M 2.58%
70,917
-1,588
-2% -$160K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$7.04M 2.55%
23,384
-2,887
-11% -$851K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.15M 2.23%
32,209
+35
+0.1% +$6.58K
XOM icon
13
ExxonMobil
XOM
$611B
$5.88M 2.13%
48,878
+160
+0.3% +$18.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 2.08%
185,918
-4,860
-3% -$151K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.72M 2.07%
51,901
-754
-1% -$83.1K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$5.31M 1.92%
65,286
+66
+0.1% +$5.36K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.22M 1.89%
202,791
-5,699
-3% -$147K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 1.83%
10,046
-128
-1% -$63.7K
ARTY
19
iShares Future AI & Tech ETF
ARTY
$3.43B
$4.95M 1.79%
102,665
+1,636
+2% +$78.9K
JXN icon
20
Jackson Financial
JXN
$8.76B
$3.84M 1.39%
36,010
-101
-0.3% -$10K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.7M 1.34%
80,291
-1,252
-2% -$58.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.68M 1.33%
61,473
-415
-0.7% -$25K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.13M 1.13%
16,354
+268
+2% +$50.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 1.12%
9,830
+266
+3% +$76.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.95M 1.07%
14,275
– –
1
2 3 4 5

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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.