Alexander Labrunerie & Co., Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Alexander Labrunerie & Co., Inc. reported 118 stock positions worth $267.8 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 33 and reduced 47. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $267.8M (Q3 2025)
- SEC Filing
- 0002024333-25-000006 ↗ filed Nov 25, 2025
Holdings Value
Holdings 118 stocks · $267.8M
| AAPL Apple Inc. | 10.28% | 108,095 | $27.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 10.04% | 43,900 | $26.9M | Add +13.7% |
| VGT Vanguard Info Tech ETF | 5.14% | 18,448 | $13.8M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.79% | 17 | $12.8M | No change |
| WMT Walmart Inc. | 4.34% | 112,781 | $11.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 4.14% | 35,185 | $11.1M | Add +1.4% |
| MSFT Microsoft Corp. | 3.88% | 20,053 | $10.4M | Add +0.6% |
| NVDA Nvidia Corp. | 3.72% | 53,426 | $10.0M | Reduce -11.1% |
| MINT PIMCO Enhanced Short Maturit | 2.73% | 72,505 | $7.3M | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 2.66% | 26,271 | $7.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.64% | 32,200 | $7.1M | Add +0.4% |
| PFF iShares Preferred & Income S | 2.25% | 190,778 | $6.0M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 32,174 | $6.0M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.17% | 52,655 | $5.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.05% | 48,718 | $5.5M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.01% | 208,490 | $5.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 10,870 | $5.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 10,174 | $5.1M | Reduce -1.9% |
| ARTY iShares Future AI & Tech ETF | 1.73% | 101,029 | $4.6M | New |
| FBND Fidelity Total Bond ETF | 1.41% | 81,543 | $3.8M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 61,888 | $3.7M | Reduce -1.4% |
| JXN Jackson Financial Inc. Class A | 1.36% | 36,111 | $3.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 16,086 | $3.1M | Add +58.6% |
| VDE Vanguard Energy ETF | 1.09% | 23,272 | $2.9M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.00% | 6,014 | $2.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.99% | 14,275 | $2.6M | Reduce -2.2% |
| PDI PIMCO Dynamic Income Fund | 0.88% | 119,153 | $2.4M | Add +15.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 7,938 | $2.3M | Add +60.6% |
| GOOG Alphabet Inc. Class C | 0.87% | 9,564 | $2.3M | Reduce -17.4% |
| CVX Chevron Corp. | 0.85% | 14,587 | $2.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,969 | $2.2M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 13,262 | $1.9M | Add +1.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.68% | 35,795 | $1.8M | Add +11.9% |
| GLD SPDR Gold Shares | 0.62% | 4,707 | $1.7M | Add +21.0% |
| CAT Caterpillar Inc. | 0.58% | 3,240 | $1.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.56% | 9,831 | $1.5M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 28,898 | $1.1M | No change |
| T AT&T Inc. | 0.42% | 39,760 | $1.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,516 | $1.1M | Reduce -7.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.40% | 8,818 | $1.1M | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.37% | 5,066 | $990K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.36% | 18,742 | $964K | Add +5.3% |
| V Visa Inc. Class A | 0.35% | 2,728 | $931K | Reduce -0.2% |
| AEE Ameren Corporation | 0.33% | 8,542 | $892K | Add +5.4% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 33,151 | $890K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,982 | $876K | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.32% | 26,120 | $864K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.30% | 2,688 | $797K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.28% | 7,025 | $757K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 14,397 | $743K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,239 | $735K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.26% | 896 | $684K | Reduce -12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,601 | $657K | Add +1.6% |
| ORCL Oracle Corp. | 0.24% | 2,324 | $654K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,542 | $636K | No change |
| BA The Boeing Co. | 0.24% | 2,938 | $634K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 10,874 | $603K | Reduce -3.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 3,014 | $576K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,992 | $562K | Add +27.3% |
| CW Curtiss-Wright Corp. | 0.20% | 1,000 | $543K | No change |
| HD Home Depot Inc. | 0.18% | 1,204 | $488K | Reduce -2.0% |
| HWBK Hawthorn Bancshares Inc. | 0.18% | 15,471 | $480K | Add +1.7% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 7,481 | $474K | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,056 | $462K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 4,688 | $459K | No change |
| PM Philip Morris International | 0.17% | 2,822 | $458K | Reduce -8.5% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 2,096 | $439K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.15% | 4,594 | $410K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,170 | $408K | New |
| LOW Lowe's Cos Inc. | 0.15% | 1,604 | $403K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,291 | $377K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.14% | 1,532 | $362K | No change |
| SLF Sun Life Financial Inc. | 0.14% | 6,031 | $362K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,688 | $346K | Reduce -51.7% |
| PHYL Pgim Active High Yield Bond | 0.12% | 9,296 | $332K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.12% | 1,070 | $325K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.12% | 60,000 | $318K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 527 | $316K | Add +1.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 59,787 | $315K | Add +24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,046 | $311K | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 464 | $309K | New |
| ABBV Abbvie Inc. | 0.11% | 1,322 | $306K | Add +15.6% |
| DY Dycom Industries Inc. | 0.11% | 1,045 | $305K | No change |
| RF Regions Financial Corp. | 0.11% | 11,443 | $302K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,491 | $295K | No change |
| MRK Merck & Co. Inc. | 0.11% | 3,498 | $294K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 878 | $281K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 7,349 | $270K | No change |
| FDX FedEx Corp. | 0.10% | 1,118 | $264K | Reduce -0.9% |
| SYK Stryker Corp. | 0.10% | 693 | $256K | New |
| IAU iShares Gold Trust | 0.09% | 3,450 | $251K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.09% | 269 | $249K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.09% | 871 | $246K | Reduce -1.7% |
| SO The Southern Co. | 0.09% | 2,586 | $245K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.09% | 1,492 | $241K | New |
| NOW ServiceNow Inc. | 0.09% | 261 | $240K | Reduce -12.1% |
| EMR Emerson Electric Co. | 0.09% | 1,802 | $236K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 5,350 | $235K | New |
| HFSI Hartfor Strateg Income ETF-U | 0.09% | 6,574 | $234K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,067 | $230K | New |
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 | 2,178 | $2.8M | Reduce -1.0% |
Total filed on the 13F, all lines: $270.6M.
Portfolio Sells Q2 2025 → Q3 2025
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.93 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.62 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.9% | 2.73% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.1% | 2.17% | −0.32 |
| PFF iShares Preferred & Income S | Reduce -3.8% | 2.25% | −0.27 |
| NVDA Nvidia Corp. | Reduce -11.1% | 3.72% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 2.01% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.91% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.4% | 1.39% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -1.5% | 1.41% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -51.7% | 0.13% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 2.24% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.56% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.23% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.42% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.26% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 1.09% | −0.07 |
| PM Philip Morris International | Reduce -8.5% | 0.17% | −0.06 |
| ADT Adt Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.35% | −0.05 |
| NOW ServiceNow Inc. | Reduce -12.1% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.27% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 0.85% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -1.9% | 0.40% | −0.03 |
| MO Altria Group Inc. | Reduce -23.8% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -2.1% | 0.24% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.6% | 0.32% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.09% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -0.3% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.28% | −0.01 |
| SO The Southern Co. | Reduce -1.4% | 0.09% | −0.01 |
| FDX FedEx Corp. | Reduce -0.9% | 0.10% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.2% | 0.22% | −0.01 |
| F Ford Motor Co. | Reduce -9.4% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -2.0% | 0.18% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.3% | 0.16% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.09% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 5.14% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -3.5% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -17.4% | 0.87% | +0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -0.8% | 1.36% | +0.03 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.24% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.58% | +0.05 |
| SOXX iShares Semiconductor ETF | Reduce -0.0% | 2.66% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| ARTY iShares Future AI & Tech ETF | New | 1.73% | +1.73 |
| AAPL Apple Inc. | Add +2.4% | 10.28% | +1.30 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 10.04% | +0.95 |
| RSP Invesco S&P 500 Equal Weight | Add +58.6% | 1.14% | +0.38 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +60.6% | 0.87% | +0.29 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +21.0% | 0.62% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| IDXX Idexx Laboratories Inc. | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +15.0% | 0.88% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.25% | +0.04 |
| ABBV Abbvie Inc. | Add +15.6% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +27.3% | 0.21% | +0.02 |
| PAXS PIMCO Access Income Fund | Add +26.5% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 1.95% | +0.01 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.15% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +24.8% | 0.12% | +0.01 |
| AEE Ameren Corporation | Add +5.4% | 0.33% | +0.01 |
| LONZ PIMCO Senior Loan Active ETF | Add +11.9% | 0.68% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.6% | 0.12% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +6.7% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.12% | −0.00 |
| HWBK Hawthorn Bancshares Inc. | Add +1.7% | 0.18% | −0.00 |
| VIS Vanguard Industrials ETF | Add +2.0% | 0.30% | −0.01 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.33% | −0.02 |
| TFLR T Rowe Price Floating RT ETF | Add +5.3% | 0.36% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.70% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 4.14% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +0.4% | 0.33% | −0.03 |
| T AT&T Inc. | Add +5.0% | 0.42% | −0.04 |
| WMT Walmart Inc. | Add +3.3% | 4.34% | −0.08 |
| XOM Exxon Mobil Corp. | Add +1.4% | 2.05% | −0.10 |
| MSFT Microsoft Corp. | Add +0.6% | 3.88% | −0.23 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.64% | −0.28 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 2,178 | $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 |