Q2 2025 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2025-08-01 · accession 0002024333-25-000003
$243.9M
Reported value
113
Positions
2025-06-30
Period end
The Brief · ALEXANDER LABRUNERIE & CO., INC. · Q2 2025
AI · grounded in 13F
ALEXANDER LABRUNERIE & CO., INC. established a new position in VOO valued at $21.9M. The fund also initiated new stakes in AAPL for $21.7M and BRK/A for $12.4M. Additional new positions include VGT, WMT, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $21.9M | 8.99% | 38,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.7M | 8.88% | 105,608 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 5.08% | 17 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.4M | 5.08% | 18,672 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.7M | 4.38% | 109,146 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 4.12% | 34,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 4.06% | 19,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 3.89% | 60,090 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.5M | 3.08% | 74,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.89% | 32,073 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.3M | 2.57% | 26,278 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.1M | 2.49% | 198,273 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.0M | 2.46% | 54,343 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.35% | 32,396 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.4M | 2.20% | 209,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 2.12% | 48,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.07% | 10,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 1.91% | 10,635 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 1.55% | 82,791 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.54% | 62,778 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.2M | 1.32% | 36,394 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 1.15% | 23,545 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.7M | 1.09% | 2,201 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.92% | 9,047 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.91% | 14,597 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.87% | 14,734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.84% | 11,582 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.0M | 0.81% | 103,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.79% | 6,031 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.76% | 10,142 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.71% | 13,074 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.69% | 9,499 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.6M | 0.67% | 31,989 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.67% | 28,898 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.65% | 10,002 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.62% | 61,941 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.58% | 4,943 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.52% | 3,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.49% | 1,631 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.49% | 3,891 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.45% | 37,868 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.42% | 8,984 | Common | NONE |
| 92826C839 | V | VISA INC | $970,707 | 0.40% | 2,734 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $914,991 | 0.38% | 17,791 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $876,112 | 0.36% | 33,011 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $834,462 | 0.34% | 26,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $834,149 | 0.34% | 2,981 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $827,632 | 0.34% | 5,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $795,900 | 0.33% | 1,021 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $778,308 | 0.32% | 8,104 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $774,128 | 0.32% | 11,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $741,285 | 0.30% | 2,439 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $737,997 | 0.30% | 2,635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $691,298 | 0.28% | 14,609 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $656,146 | 0.27% | 7,280 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $639,647 | 0.26% | 3,494 | Common | NONE |
| 097023105 | BA | BOEING CO | $628,939 | 0.26% | 3,002 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $616,486 | 0.25% | 4,542 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $561,765 | 0.23% | 3,084 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $536,418 | 0.22% | 3,114 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $514,573 | 0.21% | 2,354 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $488,550 | 0.20% | 1,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $483,254 | 0.20% | 3,545 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,192 | 0.19% | 1,565 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,601 | 0.18% | 1,229 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,287 | 0.18% | 5,056 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $443,336 | 0.18% | 15,214 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $416,502 | 0.17% | 7,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $411,837 | 0.17% | 3,321 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $408,887 | 0.17% | 4,688 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $404,821 | 0.17% | 2,146 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $400,760 | 0.16% | 6,031 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $389,617 | 0.16% | 4,594 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $352,483 | 0.14% | 1,532 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $339,000 | 0.14% | 60,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334,052 | 0.14% | 1,506 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $330,909 | 0.14% | 9,324 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,837 | 0.13% | 3,491 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $312,622 | 0.13% | 1,070 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $305,340 | 0.13% | 297 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $294,818 | 0.12% | 3,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $288,314 | 0.12% | 567 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $287,960 | 0.12% | 522 | Common | NONE |
| 337738108 | FISV | FISERV INC | $287,580 | 0.12% | 1,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,163 | 0.11% | 282 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $269,186 | 0.11% | 972 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $269,139 | 0.11% | 11,443 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,868 | 0.11% | 4,466 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $258,197 | 0.11% | 47,903 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $256,406 | 0.11% | 1,128 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $255,306 | 0.10% | 1,045 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $250,985 | 0.10% | 878 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $250,317 | 0.10% | 1,143 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $247,380 | 0.10% | 886 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,962 | 0.10% | 2,624 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,032 | 0.10% | 1,800 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $234,963 | 0.10% | 811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $225,772 | 0.09% | 969 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $221,763 | 0.09% | 6,836 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $221,205 | 0.09% | 7,349 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,445 | 0.09% | 1,047 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $215,391 | 0.09% | 3,454 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $213,187 | 0.09% | 1,059 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,923 | 0.09% | 2,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,349 | 0.09% | 1,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,728 | 0.09% | 375 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $206,536 | 0.08% | 2,051 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $195,234 | 0.08% | 10,308 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $158,655 | 0.07% | 10,500 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $146,014 | 0.06% | 17,239 | Common | NONE |
| 345370860 | F | FORD MTR CO | $140,193 | 0.06% | 12,921 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $125,726 | 0.05% | 10,050 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $123,333 | 0.05% | 11,899 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.