Alexander Labrunerie & Co., Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 26, 2026), Alexander Labrunerie & Co., Inc. reported 117 stock positions worth $273.6 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and Vanguard Info Tech ETF (VGT, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 47 and reduced 33. The biggest buy was SPDR Gold Shares (GLD, shares +57%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002024333
- Portfolio Value
- $273.6M (Q4 2025)
- SEC Filing
- 0002024333-26-000001 ↗ filed Mar 26, 2026
Holdings Value
Holdings 117 stocks · $273.6M
| AAPL Apple Inc. | 10.28% | 103,471 | $28.1M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 9.92% | 43,283 | $27.1M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 5.10% | 18,502 | $13.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.69% | 17 | $12.8M | No change |
| WMT Walmart Inc. | 4.57% | 112,335 | $12.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.15% | 35,216 | $11.3M | Add +0.1% |
| NVDA Nvidia Corp. | 3.58% | 52,464 | $9.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.51% | 19,833 | $9.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.71% | 32,086 | $7.4M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.60% | 70,917 | $7.1M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 2.57% | 23,384 | $7.0M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 32,209 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.15% | 48,878 | $5.9M | Add +0.3% |
| PFF iShares Preferred & Income S | 2.10% | 185,918 | $5.8M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.09% | 51,901 | $5.7M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 10,881 | $5.3M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.91% | 202,791 | $5.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 10,046 | $5.0M | Reduce -1.3% |
| ARTY iShares Future AI & Tech ETF | 1.81% | 102,665 | $4.9M | Add +1.6% |
| JXN Jackson Financial Inc. Class A | 1.40% | 36,010 | $3.8M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 1.35% | 80,291 | $3.7M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.35% | 61,473 | $3.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 16,354 | $3.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 9,830 | $3.1M | Add +2.8% |
| JNJ Johnson & Johnson | 1.08% | 14,275 | $3.0M | No change |
| GLD SPDR Gold Shares | 1.07% | 7,384 | $2.9M | Add +56.9% |
| VDE Vanguard Energy ETF | 1.07% | 23,216 | $2.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 9,138 | $2.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.99% | 6,021 | $2.7M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.84% | 8,249 | $2.3M | Add +3.9% |
| CVX Chevron Corp. | 0.81% | 14,594 | $2.2M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.80% | 123,615 | $2.2M | Add +3.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.79% | 43,153 | $2.2M | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 13,340 | $1.9M | Add +0.6% |
| CAT Caterpillar Inc. | 0.68% | 3,236 | $1.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.52% | 9,834 | $1.4M | Add +0.0% |
| TFLR T Rowe Price Floating RT ETF | 0.47% | 25,225 | $1.3M | Add +34.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 8,264 | $1.0M | Reduce -6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 27,059 | $1.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.37% | 1,516 | $1.0M | No change |
| T AT&T Inc. | 0.36% | 39,980 | $993K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.35% | 900 | $967K | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 36,167 | $965K | Add +9.1% |
| V Visa Inc. Class A | 0.35% | 2,728 | $957K | No change |
| WSM Williams-Sonoma Inc. | 0.33% | 5,066 | $905K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,983 | $866K | Add +0.0% |
| AEE Ameren Corporation | 0.32% | 8,646 | $863K | Add +1.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.30% | 25,814 | $818K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 14,429 | $794K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.29% | 2,621 | $782K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,250 | $754K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 3,726 | $662K | Add +3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 3,014 | $645K | No change |
| ORLY O'reilly Automotive Inc. | 0.23% | 7,025 | $641K | No change |
| BA The Boeing Co. | 0.23% | 2,938 | $638K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,542 | $632K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,992 | $590K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,058 | $563K | Add +1.7% |
| CW Curtiss-Wright Corp. | 0.20% | 1,000 | $551K | No change |
| HWBK Hawthorn Bancshares Inc. | 0.20% | 15,471 | $540K | No change |
| CBC Central Bancompany | 0.19% | 21,125 | $510K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.18% | 99,760 | $501K | Add +66.9% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 7,483 | $485K | Add +0.0% |
| ORCL Oracle Corp. | 0.17% | 2,400 | $468K | Add +3.3% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 4,658 | $464K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,126 | $456K | Add +1.4% |
| PM Philip Morris International | 0.17% | 2,823 | $453K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,056 | $447K | No change |
| AMD Advanced Micro Devices | 0.16% | 2,059 | $441K | Add +38.0% |
| AMAT Applied Materials Inc. | 0.16% | 1,691 | $435K | Add +0.2% |
| XLE SS Energy Select Sector | 0.15% | 9,171 | $410K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,170 | $407K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,607 | $387K | Add +0.2% |
| SLF Sun Life Financial Inc. | 0.14% | 6,031 | $376K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,303 | $376K | Add +0.4% |
| HD Home Depot Inc. | 0.14% | 1,085 | $373K | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.14% | 3,512 | $370K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,375 | $365K | Add +65.7% |
| UNP Union Pacific Corp. | 0.13% | 1,532 | $354K | No change |
| DY Dycom Industries Inc. | 0.13% | 1,045 | $353K | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 7,349 | $337K | No change |
| PHYL Pgim Active High Yield Bond | 0.12% | 9,446 | $335K | Add +1.6% |
| MCD McDonald's Corp. | 0.12% | 1,070 | $327K | No change |
| FDX FedEx Corp. | 0.12% | 1,118 | $323K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 524 | $322K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.12% | 1,406 | $321K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 465 | $317K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,033 | $312K | Reduce -1.2% |
| RF Regions Financial Corp. | 0.11% | 11,443 | $310K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,491 | $294K | No change |
| AMGN Amgen Inc. | 0.10% | 871 | $285K | No change |
| LUV Southwest Airlines Co. | 0.10% | 6,839 | $283K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 850 | $275K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.10% | 3,351 | $272K | Reduce -2.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.10% | 55,000 | $264K | Reduce -8.3% |
| SYK Stryker Corp. | 0.09% | 693 | $244K | No change |
| IDXX Idexx Laboratories Inc. | 0.09% | 358 | $242K | No change |
| EMR Emerson Electric Co. | 0.09% | 1,803 | $239K | Add +0.1% |
| CB Chubb Ltd. | 0.09% | 761 | $238K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,067 | $235K | No change |
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 | 2,137 | $2.7M | Reduce -1.9% |
Total filed on the 13F, all lines: $276.2M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 3.51% | −0.37 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 2.10% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.58% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 2.60% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 9.92% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 1.91% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -11.0% | 2.57% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 2.09% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.85% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.4% | 0.37% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -1.5% | 1.35% | −0.06 |
| HD Home Depot Inc. | Reduce -9.9% | 0.14% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.7% | 1.35% | −0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -6.3% | 0.37% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 1.07% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.2% | 0.30% | −0.02 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -8.3% | 0.10% | −0.02 |
| PAXS PIMCO Access Income Fund | Reduce -9.3% | 0.07% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.5% | 0.29% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.2% | 0.10% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.08% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.15% | −0.00 |
| GE General Electric | Reduce -3.1% | 0.07% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 0.11% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.6% | 0.17% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.12% | −0.00 |
| CB Chubb Ltd. | Reduce -6.2% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -4.3% | 10.28% | +0.00 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.10% | +0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -0.3% | 1.40% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.71% | +0.07 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.68% | +0.10 |
| WMT Walmart Inc. | Reduce -0.4% | 4.57% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +56.9% | 1.07% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.13% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.05% | +0.23 |
| CBC Central Bancompany | New | 0.19% | +0.19 |
| TFLR T Rowe Price Floating RT ETF | Add +34.6% | 0.47% | +0.11 |
| LONZ PIMCO Senior Loan Active ETF | Add +20.6% | 0.79% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.15% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.35% | +0.10 |
| ARTY iShares Future AI & Tech ETF | Add +1.6% | 1.81% | +0.08 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +38.0% | 0.16% | +0.07 |
| XJQCX Nuveen Credit Strategies Inc. | Add +66.9% | 0.18% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +65.7% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.16% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.14% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +9.1% | 0.35% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.29% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.25% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 1.15% | +0.01 |
| F Ford Motor Co. | Add +0.2% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.15% | +0.00 |
| ABBV Abbvie Inc. | Add +6.3% | 0.12% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +1.4% | 0.17% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.70% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.28% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.0% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.12% | +0.00 |
| PFIZER INC | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.08% | −0.00 |
| PHYL Pgim Active High Yield Bond | Add +1.6% | 0.12% | −0.00 |
| ALL Allstate Corp. | Add +3.1% | 0.08% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.24% | −0.00 |
| DIS The Walt Disney Co. | Add +0.4% | 0.14% | −0.00 |
| PM Philip Morris International | Add +0.0% | 0.17% | −0.01 |
| SO The Southern Co. | Add +3.2% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.94% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 0.99% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.32% | −0.01 |
| NOW ServiceNow Inc. | Add +0.8% | 0.07% | −0.02 |
| AEE Ameren Corporation | Add +1.2% | 0.32% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.21% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.84% | −0.03 |
| CVX Chevron Corp. | Add +0.1% | 0.81% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 5.10% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.52% | −0.05 |
| T AT&T Inc. | Add +0.6% | 0.36% | −0.06 |
| ORCL Oracle Corp. | Add +3.3% | 0.17% | −0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 2,137 | $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 |