Q3 2025 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2025-11-25 · accession 0002024333-25-000006
$270.6M
Reported value
119
Positions
2025-09-30
Period end
The Brief · ALEXANDER LABRUNERIE & CO., INC. · Q3 2025
AI · grounded in 13F
ALEXANDER LABRUNERIE & CO., INC. established a new position in ARTY valued at $4.6M. The fund closed out positions in VHT and PFE, reducing exposure by $2.2M and $1.5M respectively. Additionally, the manager increased holdings in RSP by 58.6% and VOO by 13.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.5M | 10.2% | 108,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.9M | 9.93% | 43,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.8M | 5.09% | 18,448 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 4.74% | 17 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.6M | 4.30% | 112,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 4.10% | 35,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.84% | 20,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 3.68% | 53,426 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.3M | 2.70% | 72,505 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.1M | 2.63% | 26,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.61% | 32,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.0M | 2.23% | 190,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 2.22% | 32,174 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.8M | 2.15% | 52,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.03% | 48,718 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.4M | 1.99% | 208,490 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 1.93% | 10,870 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.89% | 10,174 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $4.6M | 1.71% | 101,029 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 1.39% | 81,543 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.37% | 61,888 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.7M | 1.35% | 36,111 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.13% | 16,086 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 1.08% | 23,272 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 1.03% | 2,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.99% | 6,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.98% | 14,275 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.4M | 0.87% | 119,153 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.86% | 7,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.86% | 9,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.84% | 14,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.81% | 8,969 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.69% | 13,262 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.8M | 0.68% | 35,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.62% | 4,707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.57% | 3,240 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.56% | 9,831 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.42% | 28,898 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.41% | 39,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,516 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.40% | 8,818 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $990,150 | 0.37% | 5,066 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $964,370 | 0.36% | 18,742 | Common | NONE |
| 92826C839 | V | VISA INC | $931,285 | 0.34% | 2,728 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $891,614 | 0.33% | 8,542 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $889,773 | 0.33% | 33,151 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $875,810 | 0.32% | 2,982 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $863,788 | 0.32% | 26,120 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $796,519 | 0.29% | 2,688 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $757,365 | 0.28% | 7,025 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $742,741 | 0.27% | 14,397 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $734,773 | 0.27% | 2,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $683,648 | 0.25% | 896 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $656,894 | 0.24% | 3,601 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $653,651 | 0.24% | 2,324 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $636,107 | 0.24% | 4,542 | Common | NONE |
| 097023105 | BA | BOEING CO | $634,036 | 0.23% | 2,938 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $603,398 | 0.22% | 10,874 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $575,945 | 0.21% | 3,014 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $561,994 | 0.21% | 1,992 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $542,940 | 0.20% | 1,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,849 | 0.18% | 1,204 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $480,220 | 0.18% | 15,471 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $473,547 | 0.17% | 7,481 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $462,220 | 0.17% | 5,056 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $458,580 | 0.17% | 4,688 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $457,668 | 0.17% | 2,822 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $438,609 | 0.16% | 2,096 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,428 | 0.15% | 4,594 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $407,965 | 0.15% | 5,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $403,124 | 0.15% | 1,604 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $376,820 | 0.14% | 3,291 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $362,119 | 0.13% | 1,532 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $362,041 | 0.13% | 6,031 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $345,601 | 0.13% | 1,688 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $332,332 | 0.12% | 9,296 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,162 | 0.12% | 1,070 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $318,000 | 0.12% | 60,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,406 | 0.12% | 527 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $315,077 | 0.12% | 59,787 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $311,311 | 0.12% | 1,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309,421 | 0.11% | 464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,096 | 0.11% | 1,322 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $304,792 | 0.11% | 1,045 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $301,752 | 0.11% | 11,443 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $295,299 | 0.11% | 3,491 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $293,589 | 0.11% | 3,498 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $280,995 | 0.10% | 878 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $269,635 | 0.10% | 7,349 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,636 | 0.10% | 1,118 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $256,181 | 0.09% | 693 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $251,057 | 0.09% | 3,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248,994 | 0.09% | 269 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $245,796 | 0.09% | 871 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $245,075 | 0.09% | 2,586 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241,391 | 0.09% | 1,492 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $240,193 | 0.09% | 261 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,325 | 0.09% | 1,802 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,144 | 0.09% | 5,350 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $233,771 | 0.09% | 6,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,248 | 0.09% | 1,067 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $228,905 | 0.08% | 811 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $228,723 | 0.08% | 358 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $227,314 | 0.08% | 1,059 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $225,323 | 0.08% | 2,510 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,758 | 0.08% | 3,402 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $219,664 | 0.08% | 3,847 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $218,230 | 0.08% | 6,839 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $216,131 | 0.08% | 13,284 | Common | NONE |
| 337738108 | FISV | FISERV INC | $215,055 | 0.08% | 1,668 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,304 | 0.08% | 375 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $212,095 | 0.08% | 3,604 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $211,397 | 0.08% | 2,051 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,342 | 0.08% | 683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $204,215 | 0.08% | 970 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $204,201 | 0.08% | 10,308 | Common | NONE |
| 345370860 | F | FORD MTR CO | $139,980 | 0.05% | 11,704 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $130,888 | 0.05% | 11,899 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $127,233 | 0.05% | 10,050 | 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.