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

0$100.0M$200.0M$300.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $223.5M Q4 2024 Q1 2025: $228.3M Q1 2025 Q2 2025: $241.2M Q2 2025 Q3 2025: $267.8M $267.8M Q3 2025 Q4 2025: $273.6M Q4 2025 Q1 2026: $265.0M Q1 2026 Q2 2026: $282.9M Q2 2026

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
CB Chubb Ltd. 0.09% 811 $229K No change
IDXX Idexx Laboratories Inc. 0.09% 358 $229K New
ALL Allstate Corp. 0.08% 1,059 $227K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 2,510 $225K No change
MO Altria Group Inc. 0.08% 3,402 $225K Reduce -23.8%
JEPI JPMorgan Equity Premium Inco 0.08% 3,847 $220K New
LUV Southwest Airlines Co. 0.08% 6,839 $218K Add +0.0%
PAXS PIMCO Access Income Fund 0.08% 13,284 $216K Add +26.5%
FISV Fiserv Inc. 0.08% 1,668 $215K No change
MA Mastercard Inc. Class A 0.08% 375 $213K No change
VGSH Vanguard Short-Term Treasury 0.08% 3,604 $212K New
NOBL Proshares S&P 500 Dividend A 0.08% 2,051 $211K No change
GE General Electric filed as GE AEROSPACE 0.08% 683 $205K New
HON Honeywell International Inc. 0.08% 970 $204K Add +0.1%
CZNC Citizens & Northern Corp. 0.08% 10,308 $204K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,704 $140K Reduce -9.4%
XNOMX Nuveen Mo QLTY Muni Inc. 0.05% 11,899 $131K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 10,050 $127K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,178$2.8MReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$282.9MVOO, AAPL, SOXX, VGT, WMT
Q1 2026 121$265.0MAAPL, VOO, WMT, VGT, JPM
Q4 2025 117$273.6MAAPL, VOO, VGT, BRK.A, WMT
Q3 2025 118$267.8MAAPL, VOO, VGT, BRK.A, WMT
Q2 2025 112$241.2MVOO, AAPL, BRK.A, VGT, WMT
Q1 2025 106$228.3MAAPL, BRK.A, VOO, VGT, WMT
Q4 2024 102$223.5MAAPL, VOO, VGT, VOT, WMT
Q3 2024 103$215.5MAAPL, VOO, VGT, MSFT, VOT
Q2 2024 88$183.4MAAPL, VOO, VGT, MSFT, VOT
Q1 2024 91$176.3MAAPL, VOO, BRK.A, VGT, MSFT