Alexander Labrunerie & Co., Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Alexander Labrunerie & Co., Inc. reported 106 stock positions worth $228.3 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 47 and reduced 30. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $228.3M (Q1 2025)
- SEC Filing
- 0002024333-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 106 stocks · $228.3M
| AAPL Apple Inc. | 10.42% | 107,034 | $23.8M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.95% | 17 | $13.6M | New |
| VOO Vanguard S&P 500 ETF | 5.29% | 23,506 | $12.1M | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 4.48% | 18,861 | $10.2M | Reduce -1.3% |
| WMT Walmart Inc. | 4.17% | 108,314 | $9.5M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.09% | 38,147 | $9.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 3.73% | 34,696 | $8.5M | Add +0.8% |
| MSFT Microsoft Corp. | 3.39% | 20,591 | $7.7M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 3.35% | 75,951 | $7.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.86% | 60,150 | $6.5M | Add +6.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.74% | 56,559 | $6.2M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 2.71% | 201,447 | $6.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.70% | 32,413 | $6.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.48% | 47,649 | $5.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 10,298 | $5.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 31,702 | $5.5M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.39% | 213,925 | $5.5M | Reduce -6.4% |
| SOXX iShares Semiconductor ETF | 2.08% | 25,182 | $4.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 10,568 | $3.9M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 1.68% | 84,211 | $3.8M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 1.66% | 63,667 | $3.8M | Reduce -1.2% |
| JXN Jackson Financial Inc. Class A | 1.35% | 36,864 | $3.1M | Add +1.8% |
| VDE Vanguard Energy ETF | 1.35% | 23,732 | $3.1M | Add +2.0% |
| CVX Chevron Corp. | 1.11% | 15,092 | $2.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.06% | 14,596 | $2.4M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 1.05% | 9,035 | $2.4M | Add +1.0% |
| PDI PIMCO Dynamic Income Fund | 0.91% | 104,755 | $2.1M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 11,582 | $1.8M | No change |
| DFAS Dimensional US Small Cap ETF | 0.76% | 29,209 | $1.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.75% | 9,999 | $1.7M | Reduce -0.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.75% | 33,775 | $1.7M | Add +24.2% |
| TSLA Tesla Inc. | 0.73% | 6,425 | $1.7M | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 12,483 | $1.6M | Add +1.4% |
| PFE Pfizer Inc. | 0.69% | 62,144 | $1.6M | Add +35.8% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 29,208 | $1.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,223 | $1.4M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 8,202 | $1.4M | Add +2.1% |
| CAT Caterpillar Inc. | 0.47% | 3,242 | $1.1M | Reduce -4.0% |
| T AT&T Inc. | 0.46% | 36,784 | $1.0M | Add +12.5% |
| TFLR T Rowe Price Floating RT ETF | 0.44% | 19,540 | $997K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.42% | 8,994 | $961K | No change |
| V Visa Inc. Class A | 0.42% | 2,734 | $958K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,585 | $914K | Add +8.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.39% | 27,378 | $887K | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 33,203 | $875K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,010 | $834K | Add +2.8% |
| AEE Ameren Corporation | 0.35% | 8,048 | $808K | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.35% | 5,066 | $801K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,081 | $797K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 11,251 | $781K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.30% | 472 | $676K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,445 | $672K | No change |
| VIS Vanguard Industrials ETF | 0.29% | 2,635 | $652K | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,542 | $616K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,571 | $608K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 3,114 | $550K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.22% | 3,514 | $510K | Add +0.8% |
| BA The Boeing Co. | 0.22% | 2,914 | $497K | Add +18.1% |
| PM Philip Morris International | 0.21% | 3,083 | $489K | Add +0.3% |
| HD Home Depot Inc. | 0.20% | 1,239 | $454K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,996 | $452K | Reduce -0.8% |
| HWBK Hawthorn Bancshares Inc. | 0.19% | 15,214 | $429K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,481 | $427K | Add +7.2% |
| XLE SS Energy Select Sector | 0.18% | 4,414 | $412K | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 5,113 | $412K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,560 | $388K | Add +2.4% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,571 | $374K | New |
| FISV Fiserv Inc. | 0.16% | 1,668 | $368K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,532 | $362K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.16% | 60,000 | $355K | No change |
| SBUX Starbucks Corp. | 0.15% | 3,561 | $349K | Add +3.5% |
| SLF Sun Life Financial Inc. | 0.15% | 6,031 | $345K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,448 | $338K | Add +0.1% |
| MCD McDonald's Corp. | 0.15% | 1,070 | $334K | Add +3.4% |
| PHYL Pgim Active High Yield Bond | 0.14% | 9,289 | $323K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,271 | $323K | Reduce -2.8% |
| CW Curtiss-Wright Corp. | 0.14% | 1,000 | $317K | No change |
| ORCL Oracle Corp. | 0.14% | 2,253 | $315K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.14% | 3,494 | $314K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,042 | $313K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.13% | 959 | $299K | Add +2.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,319 | $289K | No change |
| COST Costco Wholesale Corp. | 0.12% | 300 | $284K | Reduce -13.5% |
| ADT Adt Inc. | 0.12% | 34,241 | $279K | Reduce -41.0% |
| FDX FedEx Corp. | 0.12% | 1,118 | $273K | No change |
| MO Altria Group Inc. | 0.12% | 4,446 | $267K | Add +0.5% |
| DE Deere & Co. | 0.12% | 567 | $266K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,187 | $249K | New |
| RF Regions Financial Corp. | 0.11% | 11,443 | $249K | Add +8.0% |
| CB Chubb Ltd. | 0.11% | 811 | $245K | Add +9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 972 | $245K | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,870 | $242K | New |
| NOW ServiceNow Inc. | 0.10% | 301 | $240K | Add +4.5% |
| ALL Allstate Corp. | 0.10% | 1,153 | $239K | No change |
| SO The Southern Co. | 0.10% | 2,486 | $229K | Reduce -7.5% |
| LUV Southwest Airlines Co. | 0.10% | 6,784 | $228K | Add +9.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 878 | $224K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 7,349 | $209K | New |
| CZNC Citizens & Northern Corp. | 0.09% | 10,308 | $207K | New |
| MA Mastercard Inc. Class A | 0.09% | 375 | $206K | New |
| HON Honeywell International Inc. | 0.09% | 969 | $205K | New |
| VZ Verizon Communications Inc. | 0.09% | 4,448 | $202K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 36,189 | $195K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 10,050 | $144K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 13,175 | $132K | Add +2.4% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.06% | 12,570 | $130K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,247 | $2.8M | Reduce -0.4% |
Total filed on the 13F, all lines: $231.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.4% | 10.42% | −1.75 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 4.48% | −0.83 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 5.29% | −0.82 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.39% | −0.59 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.73% | −0.54 |
| SOXX iShares Semiconductor ETF | Reduce -1.1% | 2.08% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 1.72% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.4% | 2.39% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.62% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -1.2% | 2.71% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 3.35% | −0.08 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.47% | −0.08 |
| ADT Adt Inc. | Reduce -41.0% | 0.12% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 2.74% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -2.2% | 1.68% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -7.5% | 0.29% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -3.0% | 0.39% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.12% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.2% | 1.66% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.5% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.75% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.20% | −0.00 |
| SO The Southern Co. | Reduce -7.5% | 0.10% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.6% | 0.14% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.18% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.06% | +0.11 |
| CVX Chevron Corp. | Reduce -0.5% | 1.11% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.40% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 5.95% | +5.95 |
| XOM Exxon Mobil Corp. | Add +1.0% | 2.48% | +0.21 |
| KRE SS SPDR S&P Regional Bank | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | Add +35.8% | 0.69% | +0.15 |
| PDI PIMCO Dynamic Income Fund | Add +12.4% | 0.91% | +0.14 |
| LONZ PIMCO Senior Loan Active ETF | Add +24.2% | 0.75% | +0.12 |
| T AT&T Inc. | Add +12.5% | 0.46% | +0.12 |
| WMT Walmart Inc. | Add +8.0% | 4.17% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| CEF Sprott Physical Gold and Sil | New | 0.09% | +0.09 |
| CZNC Citizens & Northern Corp. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | Add +2.0% | 1.35% | +0.09 |
| PM Philip Morris International | Add +0.3% | 0.21% | +0.05 |
| GLD SPDR Gold Shares | Add +7.2% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.73% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.42% | +0.03 |
| AEE Ameren Corporation | Add +0.0% | 0.35% | +0.03 |
| VHT Vanguard Health Care ETF | Add +1.0% | 1.05% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +9.2% | 0.38% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 2.40% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.37% | +0.03 |
| BA The Boeing Co. | Add +18.1% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +2.2% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.40% | +0.02 |
| CB Chubb Ltd. | Add +9.3% | 0.11% | +0.02 |
| MO Altria Group Inc. | Add +0.5% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +3.5% | 0.15% | +0.01 |
| MCD McDonald's Corp. | Add +3.4% | 0.15% | +0.01 |
| LUV Southwest Airlines Co. | Add +9.7% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.71% | +0.00 |
| F Ford Motor Co. | Add +2.4% | 0.06% | +0.00 |
| PHYL Pgim Active High Yield Bond | Add +1.1% | 0.14% | −0.00 |
| RF Regions Financial Corp. | Add +8.0% | 0.11% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 0.62% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.7% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.35% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.27% | −0.02 |
| ORCL Oracle Corp. | Add +3.6% | 0.14% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.24% | −0.03 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.22% | −0.03 |
| NOW ServiceNow Inc. | Add +4.5% | 0.10% | −0.03 |
| JXN Jackson Financial Inc. Class A | Add +1.8% | 1.35% | −0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.4% | 2,247 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $282.9M | VOO, AAPL, SOXX, VGT, WMT |
| Q1 2026 | 121 | $265.0M | AAPL, VOO, WMT, VGT, JPM |
| Q4 2025 | 117 | $273.6M | AAPL, VOO, VGT, BRK.A, WMT |
| Q3 2025 | 118 | $267.8M | AAPL, VOO, VGT, BRK.A, WMT |
| Q2 2025 | 112 | $241.2M | VOO, AAPL, BRK.A, VGT, WMT |
| Q1 2025 | 106 | $228.3M | AAPL, BRK.A, VOO, VGT, WMT |
| Q4 2024 | 102 | $223.5M | AAPL, VOO, VGT, VOT, WMT |
| Q3 2024 | 103 | $215.5M | AAPL, VOO, VGT, MSFT, VOT |
| Q2 2024 | 88 | $183.4M | AAPL, VOO, VGT, MSFT, VOT |
| Q1 2024 | 91 | $176.3M | AAPL, VOO, BRK.A, VGT, MSFT |