Alexander Labrunerie & Co., Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Alexander Labrunerie & Co., Inc. reported 112 stock positions worth $241.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by Apple (AAPL, 9.0%) and Berkshire Hathaway Class A (BRK.A, 5.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 40 and reduced 40. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +64%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $241.2M (Q2 2025)
- SEC Filing
- 0002024333-25-000003 ↗ filed Aug 1, 2025
Holdings Value
Holdings 112 stocks · $241.2M
| VOO Vanguard S&P 500 ETF | 9.09% | 38,614 | $21.9M | Add +64.3% |
| AAPL Apple Inc. | 8.98% | 105,608 | $21.7M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.14% | 17 | $12.4M | No change |
| VGT Vanguard Info Tech ETF | 5.13% | 18,672 | $12.4M | Reduce -1.0% |
| WMT Walmart Inc. | 4.42% | 109,146 | $10.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.17% | 34,698 | $10.1M | Add +0.0% |
| MSFT Microsoft Corp. | 4.11% | 19,930 | $9.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.94% | 60,090 | $9.5M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 3.11% | 74,673 | $7.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.92% | 32,073 | $7.0M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 2.60% | 26,278 | $6.3M | Add +4.3% |
| PFF iShares Preferred & Income S | 2.52% | 198,273 | $6.1M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.49% | 54,343 | $6.0M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 32,396 | $5.7M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 209,271 | $5.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 2.15% | 48,030 | $5.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 10,376 | $5.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 10,635 | $4.7M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 1.57% | 82,791 | $3.8M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.56% | 62,778 | $3.8M | Reduce -1.4% |
| JXN Jackson Financial Inc. Class A | 1.34% | 36,394 | $3.2M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 1.16% | 23,545 | $2.8M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.93% | 9,047 | $2.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.92% | 14,597 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 0.87% | 14,734 | $2.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.85% | 11,582 | $2.1M | No change |
| PDI PIMCO Dynamic Income Fund | 0.81% | 103,587 | $2.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.79% | 6,031 | $1.9M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 10,142 | $1.8M | Add +23.6% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 13,074 | $1.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 9,499 | $1.7M | Add +3.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.68% | 31,989 | $1.6M | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 28,898 | $1.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.66% | 10,002 | $1.6M | Add +0.0% |
| PFE Pfizer Inc. | 0.62% | 61,941 | $1.5M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 4,943 | $1.4M | Reduce -87.0% |
| CAT Caterpillar Inc. | 0.52% | 3,258 | $1.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.50% | 1,631 | $1.2M | Add +2.9% |
| GLD SPDR Gold Shares | 0.49% | 3,891 | $1.2M | Add +162.7% |
| T AT&T Inc. | 0.45% | 37,868 | $1.1M | Add +3.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.43% | 8,984 | $1.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.40% | 2,734 | $971K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.38% | 17,791 | $915K | Reduce -8.9% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 33,011 | $876K | Reduce -0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 26,274 | $834K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,981 | $834K | Reduce -3.3% |
| WSM Williams-Sonoma Inc. | 0.34% | 5,066 | $828K | No change |
| LLY Eli Lilly & Co. | 0.33% | 1,021 | $796K | Add +1.1% |
| AEE Ameren Corporation | 0.32% | 8,104 | $778K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 11,216 | $774K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,439 | $741K | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.31% | 2,635 | $738K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,609 | $691K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.27% | 7,280 | $656K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.27% | 3,494 | $640K | Reduce -0.6% |
| BA The Boeing Co. | 0.26% | 3,002 | $629K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,542 | $616K | No change |
| PM Philip Morris International | 0.23% | 3,084 | $562K | Add +0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 3,114 | $536K | No change |
| ORCL Oracle Corp. | 0.21% | 2,354 | $515K | Add +4.5% |
| CW Curtiss-Wright Corp. | 0.20% | 1,000 | $489K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,545 | $483K | Add +23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,565 | $461K | Add +0.3% |
| HD Home Depot Inc. | 0.19% | 1,229 | $451K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,056 | $450K | Add +1.2% |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 15,214 | $443K | No change |
| KRE SS SPDR S&P Regional Bank | 0.17% | 7,013 | $417K | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,321 | $412K | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 4,688 | $409K | Reduce -8.3% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,146 | $405K | Add +5.1% |
| SLF Sun Life Financial Inc. | 0.17% | 6,031 | $401K | No change |
| XLE SS Energy Select Sector | 0.16% | 4,594 | $390K | Add +4.1% |
| UNP Union Pacific Corp. | 0.15% | 1,532 | $352K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.14% | 60,000 | $339K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,506 | $334K | Add +4.0% |
| PHYL Pgim Active High Yield Bond | 0.14% | 9,324 | $331K | Add +0.4% |
| SBUX Starbucks Corp. | 0.13% | 3,491 | $320K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.13% | 1,070 | $313K | No change |
| NOW ServiceNow Inc. | 0.13% | 297 | $305K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.12% | 3,724 | $295K | Add +6.6% |
| DE Deere & Co. | 0.12% | 567 | $288K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 522 | $288K | New |
| FISV Fiserv Inc. | 0.12% | 1,668 | $288K | No change |
| COST Costco Wholesale Corp. | 0.12% | 282 | $279K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 972 | $269K | No change |
| RF Regions Financial Corp. | 0.11% | 11,443 | $269K | No change |
| MO Altria Group Inc. | 0.11% | 4,466 | $262K | Add +0.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.11% | 47,903 | $258K | Add +32.4% |
| FDX FedEx Corp. | 0.11% | 1,128 | $256K | Add +0.9% |
| DY Dycom Industries Inc. | 0.11% | 1,045 | $255K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 878 | $251K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,143 | $250K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.10% | 886 | $247K | Reduce -7.6% |
| SO The Southern Co. | 0.10% | 2,624 | $241K | Add +5.5% |
| EMR Emerson Electric Co. | 0.10% | 1,800 | $240K | New |
| CB Chubb Ltd. | 0.10% | 811 | $235K | No change |
| HON Honeywell International Inc. | 0.09% | 969 | $226K | No change |
| LUV Southwest Airlines Co. | 0.09% | 6,836 | $222K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.09% | 7,349 | $221K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,047 | $217K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,201 | $2.7M | Reduce -2.0% |
Total filed on the 13F, all lines: $243.9M.
Portfolio Sells Q1 2025 → Q2 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -87.0% | 0.58% | −3.51 |
| AAPL Apple Inc. | Reduce -1.3% | 8.98% | −1.43 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.76 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.9% | 2.49% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.7% | 3.11% | −0.24 |
| CVX Chevron Corp. | Reduce -2.4% | 0.87% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -1.6% | 2.52% | −0.19 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 1.16% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.2% | 2.22% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -1.7% | 1.57% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 1.56% | −0.10 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.1% | 0.81% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -5.3% | 0.68% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.62% | −0.07 |
| ADT Adt Inc. | Reduce -49.6% | 0.06% | −0.06 |
| TFLR T Rowe Price Floating RT ETF | Reduce -8.9% | 0.38% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.0% | 0.35% | −0.04 |
| AMGN Amgen Inc. | Reduce -7.6% | 0.10% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.3% | 0.10% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.32% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.13% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.6% | 0.36% | −0.02 |
| ALL Allstate Corp. | Reduce -8.2% | 0.09% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -1.3% | 1.34% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.19% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.3% | 0.17% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.12% | −0.01 |
| XNOMX Nuveen Mo QLTY Muni Inc. | Reduce -5.3% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 0.35% | −0.00 |
| F Ford Motor Co. | Reduce -1.9% | 0.06% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.1% | 0.43% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | +0.01 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.13% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.67% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.79% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.92% | +0.22 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 5.13% | +0.65 |
| MSFT Microsoft Corp. | Reduce -3.2% | 4.11% | +0.72 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.94% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +64.3% | 9.09% | +3.80 |
| SOXX iShares Semiconductor ETF | Add +4.3% | 2.60% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 4.17% | +0.44 |
| GLD SPDR Gold Shares | Add +162.7% | 0.49% | +0.30 |
| WMT Walmart Inc. | Add +0.8% | 4.42% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 1.93% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +23.6% | 0.76% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| DY Dycom Industries Inc. | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.50% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +23.5% | 0.20% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +4.5% | 0.21% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.69% | +0.07 |
| PAXS PIMCO Access Income Fund | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.5% | 0.52% | +0.06 |
| BA The Boeing Co. | Add +3.0% | 0.26% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +5.1% | 0.17% | +0.03 |
| DIS The Walt Disney Co. | Add +1.5% | 0.17% | +0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Add +32.4% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.29% | +0.02 |
| PM Philip Morris International | Add +0.0% | 0.23% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.72% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +6.7% | 0.17% | +0.01 |
| SO The Southern Co. | Add +5.5% | 0.10% | −0.00 |
| T AT&T Inc. | Add +3.0% | 0.45% | −0.00 |
| PHYL Pgim Active High Yield Bond | Add +0.4% | 0.14% | −0.00 |
| LUV Southwest Airlines Co. | Add +0.8% | 0.09% | −0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.0% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.19% | −0.01 |
| FDX FedEx Corp. | Add +0.9% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.12% | −0.02 |
| XLE SS Energy Select Sector | Add +4.1% | 0.16% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +2.8% | 0.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 2.37% | −0.03 |
| AEE Ameren Corporation | Add +0.7% | 0.32% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.33% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.66% | −0.09 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.93% | −0.12 |
| JNJ Johnson & Johnson | Add +0.0% | 0.92% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.09% | −0.31 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.15% | −0.34 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.0% | 2,201 | $2.7M |
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 |